على هذه الصفحة
Rayliant NxtGen Multifactor US Equity ETF (RAYD)
وزن أكبر 10 مقتنيات40,94%
العدد الفعلي للمراكز38,5
المراكز فوق 1%32
صافي الأصول
$97.1M
الممتلكات
101
حتى تاريخ
30 يونيو، 2026
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (يونيو 2026)
+$0
الربع المنتهي في يونيو 2026
+$1.8M
آخر 12 شهرًا
-$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 101 حيازة · الفئة: EC
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| APPLE INC. | · | $8.2M | 8,43 | 28286 | US |
| NVIDIA CORPORATION | 67066G104 | $6.1M | 6,29 | 30553 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.3M | 4,46 | 3754 | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.0M | 4,15 | 9309 | US |
| ALPHABET INC. | 02079K305 | $3.9M | 4,04 | 10973 | US |
| ALPHABET INC. | 02079K107 | $3.5M | 3,59 | 9857 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $2.7M | 2,77 | 4208 | US |
| MICROSOFT CORPORATION | 594918104 | $2.5M | 2,53 | 6591 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.4M | 2,45 | 4638 | US |
| AMAZON.COM, INC. | · | $2.2M | 2,24 | 9120 | US |
| Altria Group, Inc. | 02209S103 | $1.9M | 1,99 | 26879 | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.7M | 1,79 | 13733 | US |
| GE VERNOVA INC. | 36828A101 | $1.7M | 1,74 | 1436 | US |
| ELI LILLY AND COMPANY | 532457108 | $1.6M | 1,63 | 1319 | US |
| The Bank of New York Mellon Corporation | · | $1.5M | 1,57 | 10530 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.5M | 1,53 | 6791 | US |
| EXXON MOBIL CORP | 30231G102 | $1.4M | 1,49 | 10578 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.4M | 1,49 | 3344 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.4M | 1,45 | 7890 | US |
| ADOBE INC. | 00724F101 | $1.4M | 1,43 | 6780 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $1.2M | 1,26 | 16487 | US |
| MCKESSON CORPORATION | 58155Q103 | $1.2M | 1,21 | 1562 | US |
| The Travelers Companies, Inc. | · | $1.2M | 1,21 | 3558 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.1M | 1,14 | 558 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.1M | 1,14 | 12004 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.1M | 1,13 | 14240 | US |
| BROADCOM INC. | 11135F101 | $1.1M | 1,10 | 2835 | US |
| ABBVIE INC. | 00287Y109 | $1.1M | 1,10 | 4255 | US |
| CIENA CORPORATION | 171779309 | $1.0M | 1,08 | 2131 | US |
| PHILLIPS 66 | 718546104 | $1.0M | 1,06 | 6088 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $998K | 1,03 | 2559 | US |
| THE ALLSTATE CORPORATION | · | $973K | 1,00 | 4089 | US |
| JOHNSON & JOHNSON | 478160104 | $885K | 0,91 | 3486 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $863K | 0,89 | 3632 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $840K | 0,86 | 898 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $812K | 0,84 | 1593 | US |
| QUALCOMM INCORPORATED | 747525103 | $792K | 0,82 | 4286 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $776K | 0,80 | 6653 | US |
| EBAY INC. | 278642103 | $768K | 0,79 | 6869 | US |
| CENCORA, INC. | · | $759K | 0,78 | 2681 | US |
| NETFLIX, INC. | 64110L106 | $733K | 0,75 | 10262 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $725K | 0,75 | 3241 | US |
| ELECTRONIC ARTS INC. | 285512109 | $710K | 0,73 | 3464 | US |
| Chubb Limited | H1467J104 | $702K | 0,72 | 2059 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $697K | 0,72 | 2675 | US |
| CORTEVA, INC. | 22052L104 | $688K | 0,71 | 8129 | US |
| AUTODESK, INC. | · | $680K | 0,70 | 3497 | US |
| META PLATFORMS, INC. | 30303M102 | $656K | 0,67 | 1164 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $629K | 0,65 | 8433 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $570K | 0,59 | 4302 | US |