$35.04
At close: Apr 8, 9:17 AM EDT
$30.00
-5.04-14.38%
Pre-Market: Apr 8, 9:17 AM EDT
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The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYDARCA
As of May 30, 2025
Number of Stock Holdings
112
Number of Bond Holdings
-
Total Holdings
125
Number of ETFs
-
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (ARCA:RAYD), Top Holdings
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (ARCA: RAYD)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 4.89% | |
| AAPL | Apple Inc | 2.84% | |
| MSFT | Microsoft Corp | 5.10% | |
| AMZN | AMAZON.COM INC | 3.49% | |
| SHEL | Shell Plc | 2.31% | |
| COST | Costco Wholesale Corp. | 2.05% | |
| BKNG | Booking Holdings, Inc. | 1.88% | |
| META | Meta Platforms, Inc. | 1.87% | |
| LLY | Eli Lilly & Co. | 1.82% | |
| GOOGL | Alphabet Inc-cl A | 2.43% | |
| PM | Philip Morris In | 2.41% | |
| MA | Intl Cons Airlin | 2.40% | |
| SFM | Sprouts Farmers | 2.06% | |
| CA | Celestica Inc | 2.20% | |
| UNM | Unum Group | 2.12% | |
| EXEL | Exelixis Inc | 2.43% | |
| GILD | Gilead Sciences Inc - Common | 1.97% | |
| LN | International Consolidated Airlines Group Sa | 2.05% | |
| AU | Evolution Mining Ltd | 2.07% | |
| EXLS | Exlservice Holdings Inc | 2.01% | |
| JP | Sanwa Holdings Corp | 2.12% | |
FAQ
How has RAYD ETF performed?
The RAYD ETF is currently trading at $30.00, which represents a -14.38% change. Over the past 52 weeks, the ETF has traded as high as $35.35 and as low as $26.13.
What is the expense ratio for RAYD?
The expense ratio of RAYD is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RAYD?
The total Assets Under Management (AUM) for RAYD is 57.15M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RAYD?
RAYD follows a Large Cap Blend investment style.
What are the top holdings for RAYD?
The top holdings of RAYD include: NVDA (4.89%), AAPL (2.84%), MSFT (5.1%), AMZN (3.49%), SHEL (2.31%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RAYD?
Average daily volume data for RAYD is currently not available.
