BRAZ Holdings Information

BRAZ is an equity ETF with a total of 28 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 17.83%, Itau Unibanco Holding SA ADR at 10.93%, Nu Holdings at 9.97%, Vale S.A. at 6.79%, and Banco BTG Pactual at 5.83%.

Total Holdings

Top 10 Percentage

73.40%

Asset Class

Equity

ETF Category

Focused Region

Assets

12.29M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBR	Petróleo Brasileiro S.A. - Petrobras	17.83%	82,957	26.00	2.77%
2	BVXB.DE	Itau Unibanco Holding SA ADR	10.93%	136,294	-	-
3	NU	Nu Holdings Ltd.	9.97%	80,567	14.56	-1.15%
4	VALE	Vale S.A.	6.79%	62,031	13.06	0.31%
5	BVMF:BPAC11	Banco BTG Pactual S.A.	5.83%	45,300	76.75	-0.49%
6	BVMF:ITSA4	Itaúsa S.A.	4.71%	182,251	15.43	-0.84%
7	BBD	Banco Bradesco S.A.	4.62%	134,552	3.960	-1.74%
8	AXIAY	AXIA Energia SA	4.34%	44,000	11.63	-0.60%
9	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.31%	117,500	22.11	-0.50%
10	ELPC	Companhia Paranaense de Energia - COPEL	4.05%	35,198	13.97	2.12%
11	BVMF:WEGE3	WEG S.A.	3.91%	47,100	47.99	-2.24%
12	XP	XP Inc.	2.76%	10,930	29.23	-2.70%
13	BVMF:RADL3	Raia Drogasil S.A.	2.24%	65,306	20.56	-0.15%
14	BVMF:PRIO3	Prio S.A.	2.14%	19,100	70.10	2.56%
15	EMBJ	Embraer S.A.	2.09%	3,520	72.34	0.33%
16	BVMF:EQTL3	Equatorial S.A.	2.00%	24,800	48.41	0.54%
17	BVMF:RENT3	Localiza Rent a Car S.A.	1.98%	24,000	49.69	-0.46%
18	TSX:ERO	Ero Copper Corp.	1.61%	5,653	48.26	-2.01%
19	BVMF:DIRR3	Direcional Engenharia S.A.	1.34%	70,100	10.50	-0.76%
20	BVMF:JBSS32	JBS N.V.	1.24%	11,478	66.45	2.15%
21	BVMF:VBBR3	Vibra Energia S.A.	1.15%	18,800	36.65	1.10%
22	BVMF:MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.04%	16,700	37.21	-0.91%
23	AUGO	Aura Minerals Inc.	0.89%	1,303	87.20	2.02%
24	BVMF:VIVA3	Vivara Participações S.A.	0.82%	17,800	26.69	-3.09%
25	TSX:WPM	Wheaton Precious Metals Corp.	0.77%	713	189.71	0.44%

Showing 25 of 28 holdings

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