RAYE ETF

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Showing 10 of 119 holdings(as of Aug 29, 2025)Top 10 Weight: 37.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.53%-$12.96M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)4.37%49$3.43M••••••••••••••••••••••
32345:TWAccton Technology Corp2.41%1,861$1.89M••••••••••••••••••••••
4TPE:PLTauron Polska Energia Sa2.20%-$1.72M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.16%6$1.69M••••••••••••••••••••••
6316140:KRWoori Financial Group Inc 2.12%67$1.66M••••••••••••••••••••••
7ANTM:IDAneka Tambang Tbk2.05%528$1.61M••••••••••••••••••••••
8NAFL:MBNavin Fluorine International Ltd2.00%334$1.57M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd Ord Twd101.98%-$1.55M••••••••••••••••••••••
103044:TWTripod Technology Corp1.93%4,706$1.51M••••••••••••••••••••••
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RAYE ETF Top Holdings

RAYE holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.5%, Samsung Electronics (Equity) at 4.4%, Accton Technology Corp at 2.4%.

RAYE portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 91.6%.

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

Showing 10 of 119 holdingsTop 10 Weight: 37.75%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.53%
2005930:KRSamsung Electronics (Equity)Unknown4.37%
32345:TWAccton Technology CorpUnknown2.41%
4TPE:PLTauron Polska Energia SaUnknown2.20%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.16%
6316140:KRWoori Financial Group Inc Unknown2.12%
7ANTM:IDAneka Tambang TbkUnknown2.05%
8NAFL:MBNavin Fluorine International LtdUnknown2.00%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.98%
103044:TWTripod Technology CorpUnknown1.93%
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Holdings Distribution

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