Rayliant Quantitative Developed Market Equity ETF

Lønnsomhet i seks måneder: 5.63%
Industri: Global Equities

Kategori	Dele, %	Mengde
Technology	31.21481	41
Healthcare	11.25948	22
Financials	10.8542	21
Consumer Staples	9.44173	11
Consumer Discretionary	8.46779	10
Industrials	6.051	13
Energy	4.25195	7
Telecom	3.87905	7
Consumer Cyclical	1.55978	4
Materials	1.02006	3
Utilities	0.78553	2
Металлургия Черн.	0.64007	1
Real Estate	0.29835	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	49.31	71
NASDAQ	36.11	52
Tokyo Stock Exchange	8.33	12
Hong Kong Exchanges	4.17	6
London Stock Exchange	0.69	1
Stuttgart Exchange	0.69	1
SIX Swiss Exchange	0.69	1

Del etter land

Land	Mengde	Bedrifter
United States	106	NVIDIA (dele - 5.51%) Apple (dele - 5.45%) Microsoft Corporation (dele - 5.05%) Amazon (dele - 3.23%) Alphabet Inc. (dele - 2.68%) Costco Wholesale (dele - 2.42%) Booking Holdings (dele - 2.11%) Eli Lilly and Company (dele - 1.78%) EMCOR Group, Inc. (dele - 1.59%) Meta (Facebook) (dele - 1.5%) BellRing Brands, Inc. (dele - 1.4%) AT&T (dele - 1.16%) Progressive (dele - 1.13%) McKesson (dele - 1.08%) The Allstate Corporation (dele - 1.06%) Altria Group (dele - 0.9475%) Mastercard (dele - 0.9346%) Sprouts Farmers Market, Inc. (dele - 0.9073%) Murphy USA Inc. (dele - 0.9044%) HCA Healthcare (dele - 0.8737%) DT Midstream, Inc. (dele - 0.8619%) Novan, Inc. (dele - 0.8566%) Colgate-Palmolive Company (dele - 0.8056%) 3M Company (dele - 0.7748%) Coca-Cola (dele - 0.7692%) Richtech Robotics Inc. (dele - 0.6973%) Morningstar, Inc. (dele - 0.6628%) Merck & Co (dele - 0.6427%) Евраз Фин (dele - 0.6401%) Tractor Supply Company (dele - 0.6341%) Micron Technology, Inc. (dele - 0.6219%) Procter & Gamble Company (dele - 0.5879%) Netflix (dele - 0.5727%) IBM (dele - 0.5618%) Medpace Holdings, Inc. (dele - 0.5369%) AmerisourceBergen (dele - 0.5291%) Tenet Healthcare Corporation (dele - 0.5272%) Verisk (dele - 0.5223%) Philip Morris International (dele - 0.5211%) Automatic Data Processing (dele - 0.5178%) Commvault Systems (dele - 0.5091%) AbbVie (dele - 0.5044%) Capital Senior Living Corporation (dele - 0.5014%) Exelixis (dele - 0.5%) Abercrombie & Fitch Co. (dele - 0.4924%) Visa (dele - 0.4687%) CrowdStrike Holdings, Inc. (dele - 0.461%) Prudential Financial (dele - 0.4537%) Motorola Solutions (dele - 0.4479%) Deckers Outdoor Corporation (dele - 0.4424%) Johnson & Johnson (dele - 0.4421%) Discover Financial Services (dele - 0.4396%) Fair Isaac Corporation (dele - 0.4093%) MoneyLion Inc. (dele - 0.4065%) Weatherford International plc (dele - 0.4011%) Palo Alto Networks (dele - 0.3947%) Alnylam Pharmaceuticals, Inc. (dele - 0.3933%) Chipotle Mexican Grill (dele - 0.3734%) Google Alphabet (dele - 0.3727%) Old Republic International Corporation (dele - 0.3486%) AppLovin Corporation (dele - 0.3382%) Reinsurance Group of America, Incorporated (dele - 0.3293%) GTT Communications, Inc. (dele - 0.327%) H&R Block (dele - 0.3031%) Intel (dele - 0.2975%) Hartford Financial Services (dele - 0.2941%) Goldman Sachs (dele - 0.2918%) T-Mobile US (dele - 0.2916%) ACADIA (dele - 0.2915%) Veeva Systems (dele - 0.2852%) Wingstop Inc. (dele - 0.2657%) VeriSign (dele - 0.2625%) GoDaddy Inc. (dele - 0.2584%) Tradeweb Markets Inc. (dele - 0.2554%) Energizer Holdings, Inc. (dele - 0.2455%) Tyson Foods (dele - 0.2399%) Uber (dele - 0.2365%) NextNav Inc. (dele - 0.2326%) DoorDash, Inc. (dele - 0.2267%) Erie Indemnity Company (dele - 0.225%) NetApp (dele - 0.2228%) Logitech (dele - 0.2204%) Diamondback (dele - 0.2203%) MGIC Investment Corporation (dele - 0.2169%) Strong Global Entertainment, Inc. (dele - 0.216%) LPL Financial Holdings (dele - 0.209%) Targa Resources Corp. (dele - 0.2086%) Houlihan Lokey (dele - 0.2063%) Walt Disney (dele - 0.2061%) Verizon (dele - 0.2046%) Manhattan Associates, Inc. (dele - 0.2041%) DocuSign, Inc. (dele - 0.2024%) Universal Health Services (dele - 0.2%) Royal Gold Inc (dele - 0.1988%) Hewlett-Packard (dele - 0.1958%) Lockheed Martin (dele - 0.1926%) DexCom, Inc. (dele - 0.1914%) Fortinet (dele - 0.1909%) UnitedHealth Group (dele - 0.1895%) United Therapeutics Corporation (dele - 0.1872%) Royalty Pharma plc (dele - 0.1852%) Dropbox (dele - 0.1761%) Woodward, Inc. (dele - 0.1746%) Leidos Holdings (dele - 0.1729%) PerkinElmer (dele - 0.1626%) NRG Energy (dele - 0.1515%)
United Kingdom	4	Shell plc (dele - 2.13%) Rio Tinto plc (dele - 0.4838%) InterContinental Hotels Group PLC (dele - 0.2984%) TechnipFMC (dele - 0.199%)
Sweden	1	Autoliv (dele - 1.72%)
Luxembourg	1	Spotify Technology S.A. (dele - 1.48%)
Argentina	1	MercadoLibre, Inc. (dele - 1.28%)
Hong Kong	6	First Pacific Company Limited (dele - 0.4334%) Techtronic Industries Company Limited (dele - 0.3442%) Swire Pacific Limited (dele - 0.232%) AIA Group Limited (dele - 0.2053%) BOC Hong Kong (Holdings) Limited (dele - 0.1954%) Galaxy Entertainment Group Limited (dele - 0.1648%)
Japan	12	Dai-ichi Life Holdings, Inc. (dele - 0.426%) Disco Corporation (dele - 0.4103%) Recruit Holdings Co., Ltd. (dele - 0.4091%) Chugai Pharmaceutical Co., Ltd. (dele - 0.4058%) Toyo Suisan Kaisha, Ltd. (dele - 0.3059%) ASICS Corporation (dele - 0.2478%) Sumitomo Electric Industries, Ltd. (dele - 0.2429%) ENEOS Holdings, Inc. (dele - 0.23%) Fujikura Ltd. (dele - 0.2059%) TDK Corporation (dele - 0.1736%) Sompo Holdings, Inc. (dele - 0.1672%) Lasertec Corporation (dele - 0.1524%)
Canada	3	Celestica Inc. (dele - 0.3987%) IAMGOLD Corporation (dele - 0.3375%) Lululemon Athletica (dele - 0.1581%)
Australia	1	Atlassian Corporation Plc (dele - 0.3302%)
Switzerland	1	Garmin Ltd (dele - 0.2969%)
Israel	3	Check Point Software (dele - 0.2859%) monday.com Ltd. (dele - 0.1878%) CyberArk Software Ltd. (dele - 0.1575%)
Singapore	1	Grab Holdings Limited (dele - 0.2629%)
Bermuda	1	Genpact Limited (dele - 0.2223%)
Ireland	1	Seagate (dele - 0.2053%)

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