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The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

RAYDARCA
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$35.04
At close: Apr 8, 9:17 AM EDT
$30.00
-5.04-14.38%
Pre-Market: Apr 8, 9:17 AM EDT

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)

TickerNameShare %
NVDANVIDIA Corporation4.89%
AAPLApple Inc2.84%
MSFTMicrosoft Corp5.10%
AMZNAMAZON.COM INC3.49%
SHELShell Plc2.31%
COSTCostco Wholesale Corp.2.05%
BKNGBooking Holdings, Inc.1.88%
METAMeta Platforms, Inc.1.87%
LLYEli Lilly & Co.1.82%
GOOGLAlphabet Inc-cl A2.43%
PMPhilip Morris In2.41%
MAIntl Cons Airlin2.40%
SFMSprouts Farmers2.06%
CACelestica Inc2.20%
UNMUnum Group2.12%
EXELExelixis Inc2.43%
GILDGilead Sciences Inc - Common1.97%
LNInternational Consolidated Airlines Group Sa2.05%
AUEvolution Mining Ltd2.07%
EXLSExlservice Holdings Inc2.01%
JPSanwa Holdings Corp2.12%

FAQ

Q

How has RAYD ETF performed?

A

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.

Q

What is the expense ratio for RAYD?

A

The expense ratio of RAYD is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RAYD?

A

The total Assets Under Management (AUM) for RAYD is 57.15M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RAYD?

A

RAYD follows a Large Cap Blend investment style.

Q

What are the top holdings for RAYD?

A

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.

Q

What is the average daily trading volume for RAYD?

A

Average daily volume data for RAYD is currently not available.