RAYD Holdings Changes
Rayliant Quantitative Developed Market Equity ETF
1W: +1.6%
1M: -11.2%
3M: -12.2%
1Y: +3.0%
3Y: +54.3%
$38.45
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
218
New Holdings
17
Removed Holdings
18
318 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-10 | DPZ | DPZ | shares | 491 | 496 |
| 2026-09-10 | TPR | TPR | shares | 3388 | 3421 |
| 2026-09-10 | KLAC | KLAC | shares | 806 | 814 |
| 2026-09-10 | INCY | INCY | shares | 2731 | 2757 |
| 2026-09-10 | HIG | HIG | shares | 4249 | 4290 |
| 2026-09-10 | VRTX | VRTX | shares | 347 | 350 |
| 2026-09-10 | MO | MO | shares | 26976 | 27235 |
| 2026-09-10 | ADBE | ADBE | shares | 7364 | 7435 |
| 2026-09-10 | MRK | MRK | shares | 2529 | 2553 |
| 2026-09-10 | AIZ | AIZ | shares | 799 | 807 |
| 2026-09-10 | HUM | HUM | shares | 1433 | 1447 |
| 2026-09-10 | ORLY | ORLY | shares | 11915 | 12030 |
| 2026-09-10 | TER | TER | shares | 2917 | 2945 |
| 2026-09-10 | WMB | WMB | shares | 16808 | 16970 |
| 2026-09-10 | COST | COST | shares | 908 | 917 |
| 2026-09-10 | IDXX | IDXX | shares | 1048 | 1058 |
| 2026-09-10 | WRB | WRB | shares | 4617 | 4661 |
| 2026-09-10 | PLTR | PLTR | shares | 6165 | 6224 |
| 2026-09-10 | TSLA | TSLA | shares | 1047 | 1057 |
| 2026-09-10 | ANET | ANET | shares | 2483 | 2507 |
| 2026-09-10 | VRSN | VRSN | shares | 1325 | 1338 |
| 2026-09-10 | GOOGL | GOOGL | shares | 10540 | 10641 |
| 2026-09-10 | AVGO | AVGO | shares | 3324 | 3356 |
| 2026-09-10 | NTAP | NTAP | shares | 3785 | 3821 |
| 2026-09-10 | ALL | ALL | shares | 3993 | 4031 |
| 2026-09-10 | LLY | LLY | shares | 1737 | 1754 |
| 2026-09-10 | SYF | SYF | shares | 5481 | 5534 |
| 2026-09-10 | TRGP | TRGP | shares | 2966 | 2995 |
| 2026-09-10 | WMT | WMT | shares | 4239 | 4280 |
| 2026-09-10 | META | META | shares | 1250 | 1262 |
| 2026-09-10 | DELL | DELL | shares | 3388 | 3421 |
| 2026-09-10 | BMY | BMY | shares | 8644 | 8727 |
| 2026-09-10 | T | T | shares | 7214 | 7283 |
| 2026-09-10 | FOXA | FOXA | shares | 3046 | 3075 |
| 2026-09-10 | SNDK | SNDK | shares | 252 | 254 |
| 2026-09-10 | INTU | INTU | shares | 3698 | 3734 |
| 2026-09-10 | 0VQD.L | 0VQD.L | shares | 1990 | 2009 |
| 2026-09-10 | CME | CME | shares | 249 | 251 |
| 2026-09-10 | GILD | GILD | shares | 13744 | 13876 |
| 2026-09-10 | CTVA | CTVA | shares | 8233 | 8312 |
| 2026-09-10 | UHS | UHS | shares | 674 | 680 |
| 2026-09-10 | NFLX | NFLX | shares | 9855 | 9950 |
| 2026-09-10 | 0U96.L | 0U96.L | shares | 646 | 652 |
| 2026-09-10 | PGR | PGR | shares | 5554 | 5607 |
| 2026-09-10 | DRI | DRI | shares | 474 | 479 |
| 2026-09-10 | CNC | CNC | shares | 4698 | 4743 |
| 2026-09-10 | MCK | MCK | shares | 1948 | 1967 |
| 2026-09-10 | TSN | TSN | shares | 1950 | 1969 |
| 2026-09-10 | GEV | GEV | shares | 845 | 853 |
| 2026-09-10 | CF | CF | shares | 2530 | 2554 |