RAYC ETF

$18.09
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Showing 10 of 76 holdings(as of Sep 30, 2025)Top 10 Weight: 32.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1300750:SHContemporary Amperex Technology Co. Ltd. Class A6.80%27,968-••••••••••••••••••••••
20300:SHMidea Group(Consumer Appliances Manufacturer)3.38%72,400-••••••••••••••••••••••
3603993:SHCmoc Group Ltd3.28%292,600-••••••••••••••••••••••
4600276:SHJiangsu Hengrui Pharmaceutic3.08%70,920-••••••••••••••••••••••
5601899:SHZijin Mining-A3.00%147,400-••••••••••••••••••••••
6688256:SHCambricon Technologies Corp Common Stock2.95%3,600-••••••••••••••••••••••
7603259:SHWuxi App Tec2.75%42,500-••••••••••••••••••••••
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.60%99,897-••••••••••••••••••••••
9601668:SHChina State Construction A Common Stock Cny1.02.51%694,200-••••••••••••••••••••••
10600660:SHFuyao Glass Industry Group Co. Ltd. Class A2.42%53,600-••••••••••••••••••••••
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RAYC ETF Top Holdings

RAYC holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 6.8%, Midea Group(Consumer Appliances Manufacturer) at 3.4%, Cmoc Group Ltd at 3.3%.

RAYC portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 95.6%.

RAYC sector allocation provides a detailed breakdown. RAYC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 76 holdingsTop 10 Weight: 32.77%
#TickerNameIndustryWeightAllocation
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.80%
20300:SHMidea Group(Consumer Appliances Manufacturer)Unknown3.38%
3603993:SHCmoc Group LtdUnknown3.28%
4600276:SHJiangsu Hengrui PharmaceuticUnknown3.08%
5601899:SHZijin Mining-AUnknown3.00%
6688256:SHCambricon Technologies Corp Common StockUnknown2.95%
7603259:SHWuxi App TecUnknown2.75%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9601668:SHChina State Construction A Common Stock Cny1.0Unknown2.51%
10600660:SHFuyao Glass Industry Group Co. Ltd. Class AUnknown2.42%
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Holdings Distribution

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