BRAZ Holdings Information

BRAZ is an equity ETF with a total of 29 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 15.49%, Itaú Unibanco Holding at 10.58%, Nu Holdings at 10.48%, Vale S.A. at 7.23%, and Banco BTG Pactual at 5.22%.

Total Holdings

Top 10 Percentage

70.60%

Asset Class

Equity

ETF Category

Focused Region

Assets

10.57M

PE Ratio

10.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBR	Petróleo Brasileiro S.A. - Petrobras	15.49%	79,422
2	ITUB	Itaú Unibanco Holding S.A.	10.58%	136,294
3	NU	Nu Holdings Ltd.	10.48%	80,567
4	VALE	Vale S.A.	7.23%	55,501
5	BVMF: BPAC11	Banco BTG Pactual S.A.	5.22%	45,300
6	BVMF: ITSA4	Itaúsa S.A.	4.69%	182,251
7	AXIAY	AXIA Energia SA	4.40%	44,000
8	BBD	Banco Bradesco S.A.	4.39%	134,552
9	ELPC	Companhia Paranaense de Energia - COPEL	4.12%	35,198
10	BVMF: WEGE3	WEG S.A.	4.00%	42,600
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.88%	117,500
12	EMBJ	Embraer S.A.	2.65%	3,520
13	n/a	CASH	2.23%	233,060
14	BVMF: RADL3	Raia Drogasil S.A.	2.18%	65,306
15	XP	XP Inc.	2.15%	10,930
16	BVMF: PRIO3	Prio S.A.	2.08%	19,100
17	TSX: ERO	Ero Copper Corp.	2.05%	5,653
18	BVMF: EQTL3	Equatorial S.A.	1.81%	24,800
19	BVMF: RENT3	Localiza Rent a Car S.A.	1.67%	24,000
20	BVMF: VBBR3	Vibra Energia S.A.	1.29%	18,800
21	BVMF: DIRR3	Direcional Engenharia S.A.	1.26%	70,100
22	BVMF: JBSS32	JBS N.V.	1.26%	11,478
23	AUGO	Aura Minerals Inc.	1.04%	1,303
24	WPM	Wheaton Precious Metals Corp.	0.97%	713
25	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.95%	16,700

Showing 25 of 29 holdings

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As of Sep 25, 2026