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Rayliant NxtGen Multifactor US Equity ETF (RAYD)
Gewichtung der Top-10-Positionen40,94%
Effektive Anzahl von Positionen38,5
Positionen über 1%32
Nettovermögen
$97.1M
Bestände
101
Stand
30. Juni 2026
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
+$1.8M
Letzte 12 Monate
-$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.
Vollständige Zusammensetzung 101 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| IDEXX LABORATORIES, INC. | 45168D104 | $564K | 0,58 | 1.072 | US |
| FORTINET, INC. | · | $556K | 0,57 | 3.622 | US |
| Philip Morris International Inc. | 718172109 | $550K | 0,57 | 3.040 | US |
| THE KROGER CO. | 501044101 | $543K | 0,56 | 9.781 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $542K | 0,56 | 562 | US |
| TERADYNE, INC. | 880770102 | $514K | 0,53 | 1.062 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $513K | 0,53 | 5.894 | US |
| NETAPP, INC. | 64110D104 | $505K | 0,52 | 3.261 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $500K | 0,51 | 1.955 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $489K | 0,50 | 8.485 | US |
| TAPESTRY, INC. | 876030107 | $474K | 0,49 | 3.237 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $466K | 0,48 | 3.968 | US |
| WALMART INC. | 931142103 | $462K | 0,48 | 4.077 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $430K | 0,44 | 5.652 | US |
| EMCOR GROUP, INC. | 29084Q100 | $420K | 0,43 | 506 | US |
| ARISTA NETWORKS, INC. | · | $414K | 0,43 | 2.439 | US |
| Northrop Grumman Corporation | 666807102 | $379K | 0,39 | 744 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $378K | 0,39 | 4.125 | US |
| VERISIGN, INC. | · | $336K | 0,35 | 1.335 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $327K | 0,34 | 4.535 | US |
| W. R. BERKLEY CORPORATION | · | $327K | 0,34 | 4.636 | US |
| INCYTE CORPORATION | 45337C102 | $308K | 0,32 | 2.721 | US |
| APPLOVIN CORPORATION | 03831W108 | $288K | 0,30 | 559 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $282K | 0,29 | 2.607 | US |
| SERVICENOW, INC. | 81762P102 | $278K | 0,29 | 2.804 | US |
| RTX CORPORATION | · | $264K | 0,27 | 1.394 | US |
| ULTA BEAUTY, INC. | 90384S303 | $254K | 0,26 | 564 | US |
| Everest Group Ltd | G3223R108 | $239K | 0,25 | 668 | US |
| ASSURANT, INC. | 04621X108 | $225K | 0,23 | 837 | US |
| TESLA, INC. | 88160R101 | $224K | 0,23 | 533 | US |
| METLIFE, INC. | 59156R108 | $200K | 0,21 | 2.368 | US |
| Hasbro, Inc. | 418056107 | $189K | 0,19 | 2.285 | US |
| KLA CORPORATION | 482480100 | $184K | 0,19 | 610 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $173K | 0,18 | 349 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $173K | 0,18 | 277 | US |
| DATADOG, INC. | 23804L103 | $170K | 0,18 | 653 | US |
| FOX CORPORATION | 35137L105 | $165K | 0,17 | 3.168 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $151K | 0,16 | 509 | US |
| AT&T INC. | 00206R102 | $148K | 0,15 | 7.152 | US |
| FAIR ISAAC CORPORATION | 303250104 | $143K | 0,15 | 120 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $129K | 0,13 | 579 | US |
| MERCK & CO., INC. | 58933Y105 | $125K | 0,13 | 974 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $114K | 0,12 | 1.994 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $110K | 0,11 | 455 | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $102K | 0,10 | 684 | US |
| FOX CORPORATION | 35137L204 | $97K | 0,10 | 2.067 | US |
| MSCI INC. | 55354G100 | $91K | 0,09 | 163 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $84K | 0,09 | 836 | US |
| CME GROUP INC. | 12572Q105 | $58K | 0,06 | 261 | US |
| FIRST SOLAR, INC. | 336433107 | $57K | 0,06 | 242 | US |