이 페이지에서
Rayliant NxtGen Multifactor US Equity ETF (RAYD)
상위 10개 보유 비중40.94%
유효 포지션 수38.5
1% 초과 포지션32
순자산
$97.1M
보유 자산
101
기준일
2026년 6월 30일
펀드 흐름 (SEC 보고)
지난달 (6월 2026)
+$0
분기 종료 6월 2026
+$1.8M
지난 12개월
-$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.
전체 구성 101 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| APPLE INC. | · | $8.2M | 8.43 | 28,286 | US |
| NVIDIA CORPORATION | 67066G104 | $6.1M | 6.29 | 30,553 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.3M | 4.46 | 3,754 | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.0M | 4.15 | 9,309 | US |
| ALPHABET INC. | 02079K305 | $3.9M | 4.04 | 10,973 | US |
| ALPHABET INC. | 02079K107 | $3.5M | 3.59 | 9,857 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $2.7M | 2.77 | 4,208 | US |
| MICROSOFT CORPORATION | 594918104 | $2.5M | 2.53 | 6,591 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.4M | 2.45 | 4,638 | US |
| AMAZON.COM, INC. | · | $2.2M | 2.24 | 9,120 | US |
| Altria Group, Inc. | 02209S103 | $1.9M | 1.99 | 26,879 | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.7M | 1.79 | 13,733 | US |
| GE VERNOVA INC. | 36828A101 | $1.7M | 1.74 | 1,436 | US |
| ELI LILLY AND COMPANY | 532457108 | $1.6M | 1.63 | 1,319 | US |
| The Bank of New York Mellon Corporation | · | $1.5M | 1.57 | 10,530 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.5M | 1.53 | 6,791 | US |
| EXXON MOBIL CORP | 30231G102 | $1.4M | 1.49 | 10,578 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.4M | 1.49 | 3,344 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.4M | 1.45 | 7,890 | US |
| ADOBE INC. | 00724F101 | $1.4M | 1.43 | 6,780 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $1.2M | 1.26 | 16,487 | US |
| MCKESSON CORPORATION | 58155Q103 | $1.2M | 1.21 | 1,562 | US |
| The Travelers Companies, Inc. | · | $1.2M | 1.21 | 3,558 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.1M | 1.14 | 558 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.1M | 1.14 | 12,004 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.1M | 1.13 | 14,240 | US |
| BROADCOM INC. | 11135F101 | $1.1M | 1.10 | 2,835 | US |
| ABBVIE INC. | 00287Y109 | $1.1M | 1.10 | 4,255 | US |
| CIENA CORPORATION | 171779309 | $1.0M | 1.08 | 2,131 | US |
| PHILLIPS 66 | 718546104 | $1.0M | 1.06 | 6,088 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $998K | 1.03 | 2,559 | US |
| THE ALLSTATE CORPORATION | · | $973K | 1.00 | 4,089 | US |
| JOHNSON & JOHNSON | 478160104 | $885K | 0.91 | 3,486 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $863K | 0.89 | 3,632 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $840K | 0.86 | 898 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $812K | 0.84 | 1,593 | US |
| QUALCOMM INCORPORATED | 747525103 | $792K | 0.82 | 4,286 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $776K | 0.80 | 6,653 | US |
| EBAY INC. | 278642103 | $768K | 0.79 | 6,869 | US |
| CENCORA, INC. | · | $759K | 0.78 | 2,681 | US |
| NETFLIX, INC. | 64110L106 | $733K | 0.75 | 10,262 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $725K | 0.75 | 3,241 | US |
| ELECTRONIC ARTS INC. | 285512109 | $710K | 0.73 | 3,464 | US |
| Chubb Limited | H1467J104 | $702K | 0.72 | 2,059 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $697K | 0.72 | 2,675 | US |
| CORTEVA, INC. | 22052L104 | $688K | 0.71 | 8,129 | US |
| AUTODESK, INC. | · | $680K | 0.70 | 3,497 | US |
| META PLATFORMS, INC. | 30303M102 | $656K | 0.67 | 1,164 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $629K | 0.65 | 8,433 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $570K | 0.59 | 4,302 | US |