RAYD ETF

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Showing top 20 of 117 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.42%40,691-••••••••••••••••••••••
2MSFTMicrosoft Corp5.38%10,807-••••••••••••••••••••••
3AMZNAmazon.Com Inc3.29%15,441-••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.18%13,457-••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''2.93%5,401-••••••••••••••••••••••
6AAPLApple Inc2.65%11,050-••••••••••••••••••••••
7LRCXLam Research Corp2.41%18,021-••••••••••••••••••••••
8SFMSprouts Farmers2.17%21,009-••••••••••••••••••••••
9ADBEAdobe Systems2.14%6,523-••••••••••••••••••••••
106532:JPBaycurrent, Inc.2.14%39,363-••••••••••••••••••••••
11VVisa Inc Class A2.06%6,180-••••••••••••••••••••••
12AWIArmstrong World Industrie2.00%10,528-••••••••••••••••••••••
13NFGNational Fuel Gas Co1.98%24,050-••••••••••••••••••••••
14TAT&T Inc1.90%76,740-••••••••••••••••••••••
15APHAmphenol Corp A1.88%15,658-••••••••••••••••••••••
16TE:PATechnip Energies N.V.1.87%44,202-••••••••••••••••••••••
17ACLN:SMAccelleron Industries Ag1.85%24,206-••••••••••••••••••••••
18PMPhilip Morris International Inc.1.77%11,479-••••••••••••••••••••••
19SCHWCharles Schwab Corp.1.66%18,282-••••••••••••••••••••••
20MOAltria Group Inc1.65%26,208-••••••••••••••••••••••
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RAYD ETF All Holdings

RAYD holdings total 117 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 7.4%, Microsoft Corp at 5.4%, Amazon.Com Inc at 3.3%.

RAYD portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

RAYD sector allocation provides a detailed breakdown. RAYD overlap tool shows how holdings compare to other funds in your portfolio.

RAYD ETF Holdings

117 of 117 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.42%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.38%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.29%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.18%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    2.93%
  • 6

    Apple Inc

    AAPLInformation Technology
    2.65%
  • 7

    Lam Research Corp

    LRCXUnknown
    2.41%
  • 8

    Sprouts Farmers

    SFMUnknown
    2.17%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.14%
  • 10

    Baycurrent, Inc.

    6532:JPUnknown
    2.14%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.06%
  • 12

    Armstrong World Industrie

    AWIIndustrials
    2.00%
  • 13

    National Fuel Gas Co

    NFGEnergy
    1.98%
  • 14

    AT&T Inc

    TCommunication Services
    1.90%
  • 15

    Amphenol Corp A

    APHInformation Technology
    1.88%
  • 16

    Technip Energies N.V.

    TE:PAUnknown
    1.87%
  • 17

    Accelleron Industries Ag

    ACLN:SMUnknown
    1.85%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.77%
  • 19

    Charles Schwab Corp.

    SCHWFinancials
    1.66%
  • 20

    Altria Group Inc

    MOConsumer Staples
    1.65%
  • 21

    Advantest Corp

    6857:JPUnknown
    1.42%
  • 22

    Palantir Techn-A

    PLTRInformation Technology
    1.36%
  • 23

    Viatris

    VTRSHealth Care
    1.35%
  • 24

    Eli Lilly & Company

    LLYUnknown
    1.34%
  • 25

    Verizon Communications Inc Vz

    VZCommunication Services
    1.34%
  • 26

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.32%
  • 27

    BorgWarner Inc

    BWAConsumer Discretionary
    1.29%
  • 28

    HAL Trust

    0K9V:BMUnknown
    1.28%
  • 29

    Bristol-myers Squibb Co Bmy Un

    BMYUnknown
    1.28%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    1.14%
  • 31

    Pfizer, Inc.

    PFEHealth Care
    1.03%
  • 32

    Net Cloudflare Inc

    NETInformation Technology
    1.01%
  • 33

    Technipfmc Plc

    0RMV:LNEnergy
    0.99%
  • 34

    Manhattan Associates Inc

    MANHInformation Technology
    0.95%
  • 35

    Bank of Montreal

    BMO:CAUnknown
    0.92%
  • 36

    Agnico Gold Corp

    AEM:CAMaterials
    0.91%
  • 37

    Rubrik Inc-A

    RBRKInformation Technology
    0.89%
  • 38

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.88%
  • 39

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.85%
  • 40

    Encompass Health Corp

    EHCHealth Care
    0.84%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.80%
  • 42

    Nordea Bank Abp

    NDASE:STUnknown
    0.80%
  • 43

    Mckesson Corp

    MCKHealth Care
    0.78%
  • 44

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.75%
  • 45

    Interdigital Inc

    IDCCInformation Technology
    0.74%
  • 46

    Societe Generale Sa

    SOGN:PAUnknown
    0.72%
  • 47

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.69%
  • 48

    ING Groep N.V.

    INGA:ASUnknown
    0.66%
  • 49

    Ebay Inc.

    EBAYConsumer Discretionary
    0.65%
  • 50

    Maplebear Inc

    CARTConsumer Discretionary
    0.63%
  • 51

    Veeva Systems Inc

    VEEVInformation Technology
    0.63%
  • 52

    Zoetis Inc, Class A

    ZTSHealth Care
    0.61%
  • 53

    Standard Chartered Plc

    STAN:LNUnknown
    0.61%
  • 54

    Nlv Financial Corp., 7.5 08/15/2033

    Other
    0.61%
  • 55

    Copart Inc

    CPRTConsumer Discretionary
    0.59%
  • 56

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.55%
  • 57

    Cvs Health Corp.

    CVSHealth Care
    0.54%
  • 58

    Cardinal Health

    CAHHealth Care
    0.54%
  • 59

    Mosaic Co

    MOSMaterials
    0.54%
  • 60

    Cna Financial Corp

    CNAFinancials
    0.49%
  • 61

    Celestica Inc

    CLS:CAUnknown
    0.48%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.45%
  • 63

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.44%
  • 64

    Nutrien Ltd

    NTR:CAMaterials
    0.44%
  • 65

    Danske Bank A/s

    DANSKE:COUnknown
    0.44%
  • 66

    Zscaler Inc

    ZSInformation Technology
    0.40%
  • 67

    Broadridge Financial Solution

    BRInformation Technology
    0.39%
  • 68

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.35%
  • 69

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 70

    Inpex Corporation /JPY

    1605:TKUnknown
    0.34%
  • 71

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.32%
  • 72

    Credit Agricole Sa

    CAGR:PAUnknown
    0.32%
  • 73

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.32%
  • 74

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.31%
  • 75

    Coles Group Ltd.

    COL:AUUnknown
    0.31%
  • 76

    Roblox Corp_None_None

    RBLXCommunication Services
    0.30%
  • 77

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.29%
  • 78

    Verisign Inc

    VRSNUnknown
    0.29%
  • 79

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.28%
  • 80

    Saab Ab-B

    SAABB:STUnknown
    0.27%
  • 81

    Universal Music Group NV

    UMG:ASUnknown
    0.27%
  • 82

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.26%
  • 83

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.26%
  • 84

    Nn Group Nv

    NN:ASUnknown
    0.26%
  • 85

    Novo Nordisk As

    NOVO.B:COUnknown
    0.26%
  • 86

    Asics Corp

    7936:JPUnknown
    0.25%
  • 87

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.25%
  • 88

    Banco Bpm Spa

    BAMI:MIUnknown
    0.25%
  • 89

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 90

    Emera Inc

    EMA:CAUtilities
    0.24%
  • 91

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 92

    Toast, Inc.

    TOSTInformation Technology
    0.23%
  • 93

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    0.22%
  • 94

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.22%
  • 95

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.22%
  • 96

    Incyte Corporation Ltd.

    INCYHealth Care
    0.21%
  • 97

    Link REIT

    0823:HKUnknown
    0.21%
  • 98

    Metro Inc/Cn

    MRU:CAUnknown
    0.21%
  • 99

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 101

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 102

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 103

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.18%
  • 104

    Bbh Sweep Vehicle

    Other
    0.01%
  • 105

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 106

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 107

    Constellation Software, Inc.

    Information Technology
    0.00%
  • 108

    Telecom Italia Spa/Milano

    Other
    0.00%
  • 109

    Forward Foreign Currency Contract

    Other
    0.00%
  • 110

    Canadian Dollar

    Other
    0.00%
  • 111

    Singapore Dollar

    Other
    0.00%
  • 112

    New Zealand Dollar

    Other
    0.00%
  • 113

    General Motors Financial Co Inc 5.85 04/06/2030

    Other
    0.00%
  • 114

    Toronto-D Vrn 10/31/30 2030-10-31

    Other
    0.00%
  • 115

    Pnc Financial Services 5.373% 7/21/2036

    Other
    0.00%
  • 116

    Hong Kong Dollar

    Other
    0.00%
  • 117

    British Sterling Pound

    Other
    0.00%