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Rayliant NxtGen Multifactor US Equity ETF (RAYD)
Top 10 holdings weight40.94%
Effective number of positions38.5
Positions above 1%32
Net assets
$97.1M
Holdings
101
As of
June 30, 2026
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.8M
Trailing 12 months
-$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.
Full composition 101 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC - WARRANTS | 21037X134 | $0 | 0.00 | 202 | CA |