RAYD ETF

$38.45
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Showing 10 of 117 holdings(as of Sep 30, 2025)Top 10 Weight: 33.71%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 117 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket Infrastructure

RAYD ETF Top Holdings

RAYD holdings top 10 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.

Showing 10 of 117 holdingsTop 10 Weight: 33.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.42%
2MSFTMicrosoft CorpInformation Technology5.38%
3AMZNAmazon.Com IncConsumer Discretionary3.29%
4GOOGLAlphabet Inc,class ACommunication Services3.18%
5MA'mastercard Inc., Class 'a''Financials2.93%
6AAPLApple IncInformation Technology2.65%
7LRCXLam Research CorpUnknown2.41%
8SFMSprouts FarmersUnknown2.17%
9ADBEAdobe SystemsInformation Technology2.14%
106532:JPBaycurrent, Inc.Unknown2.14%
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Holdings Distribution

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