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Rayliant Quantitative Dev Mkt Eq ETF RAYD

Medalist Rating as of | See Rayliant Investment Hub

Morningstar’s Analysis RAYD

Will RAYD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Rayliant Quantitative Dev Mkt Eq ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RAYD

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.48 4.8 Mil
Technology

Apple Inc

5.10 3.3 Mil
Technology

Microsoft Corp

4.90 3.2 Mil
Technology

Amazon.com Inc

2.81 1.8 Mil
Consumer Cyclical

Shell PLC

2.21 1.4 Mil
Energy

Costco Wholesale Corp

2.09 1.4 Mil
Consumer Defensive

Booking Holdings Inc

1.91 1.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.87 1.2 Mil
Communication Services

Eli Lilly and Co

1.79 1.2 Mil
Healthcare

Alphabet Inc Class A

1.63 1.1 Mil
Communication Services