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 14.40%, Nu Holdings at 12.06%, Itaú Unibanco Holding at 10.33%, Vale S.A. at 6.99%, and Itaúsa at 4.53%.

Total Holdings

Top 10 Percentage

69.07%

Asset Class

Equity

ETF Category

Focused Region

Assets

9.71M

PE Ratio

10.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBR	Petróleo Brasileiro S.A. - Petrobras	14.40%	77,552
2	NU	Nu Holdings Ltd.	12.06%	83,427
3	ITUB	Itaú Unibanco Holding S.A.	10.33%	135,604
4	VALE	Vale S.A.	6.99%	48,821
5	BVMF: ITSA4	Itaúsa S.A.	4.53%	182,251
6	BVMF: BPAC11	Banco BTG Pactual S.A.	4.46%	44,400
7	BBD	BANCO BRADESCO-ADR	4.40%	134,552
8	AXIAY	AXIA Energia SA	4.37%	44,000
9	BVMF: WEGE3	WEG S.A.	4.05%	42,600
10	ELPC	Companhia Paranaense de Energia - COPEL	3.48%	31,648
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.48%	117,500
12	TSX: ERO	Ero Copper Corp.	3.14%	8,803
13	EMBJ	Embraer S.A.	2.71%	3,520
14	BVMF: RADL3	Raia Drogasil S.A.	2.39%	65,306
15	BVMF: PRIO3	Prio S.A.	2.26%	19,100
16	AUGO	Aura Minerals Inc.	1.79%	2,303
17	BVMF: EQTL3	Equatorial S.A.	1.73%	24,800
18	BVMF: RENT3	Localiza Rent a Car S.A.	1.64%	24,000
19	MELI	MercadoLibre, Inc.	1.59%	84
20	JBSS32.BZ	JBS NV	1.59%	11,478
21	BVMF: DIRR3	Direcional Engenharia S.A.	1.49%	70,100
22	WPM	Wheaton Precious Metals Corp.	1.41%	1,033
23	n/a	CASH	1.29%	124,723
24	BVMF: VBBR3	Vibra Energia S.A.	1.27%	18,800
25	BVMF: VIVA3	Vivara Participações S.A.	1.17%	27,500

Showing 25 of 28 holdings

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As of Aug 13, 2026