Rayliant SMDAM Japan Equity ETF (RAYJ) is an ETF managed by Independent / Boutique. Its largest position is MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG), representing 5.93% of fund assets.
Rayliant SMDAM Japan Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAYJ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
5.93% | $1,277,430.39 | 78,164 |
|
-
APPLIED MATERIALS INC /DE
|
5.53% | $1,190,673.58 | 46,314 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $1,040,158.21 | 17,851 |
|
-
TOYOTA MOTOR CORP/
|
4.80% | $1,033,985.33 | 52,023 |
|
-
APPLIED MATERIALS INC /DE
|
4.74% | $1,021,665.50 | 16,582 |
|
-
APPLIED MATERIALS INC /DE
|
4.23% | $911,069.21 | 24,360 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $865,683.12 | 33,138 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $837,538.88 | 2,162 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $821,397.51 | 39,195 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $815,799.86 | 44,800 |
|
-
HITACHI LTD
|
3.77% | $811,791.97 | 28,931 |
|
-
APPLIED MATERIALS INC /DE
|
3.59% | $772,794.33 | 22,675 |
|
-
APPLIED MATERIALS INC /DE
|
3.54% | $761,709.30 | 17,381 |
|
-
APPLIED MATERIALS INC /DE
|
3.39% | $730,255.63 | 70,176 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $719,883.71 | 13,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $686,637.75 | 21,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $686,618.22 | 28,402 |
|
-
Sony Group Corp
|
3.14% | $677,462.28 | 33,586 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $652,980.58 | 24,420 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $643,861.96 | 1,940 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $605,894.53 | 1,574 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $543,487.08 | 88,300 |
|
-
KIOXIA HOLDINGS CORPORATION
|
2.39% | $515,708.09 | 4,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $455,352.13 | 23,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $388,003.41 | 77,063 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $350,625.26 | 22,791 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $345,772.28 | 8,904 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $337,863.78 | 32,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $326,427.60 | 29,923 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $320,380.37 | 29,859 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $225,985.29 | 6,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$18.76 | 1 |
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