SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
25.58
-0.04 (-0.16%)
Jul 1, 2025, 4:00 PM - Market closed
RAA Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 19.18% |
| 2 | SCYB | Schwab High Yield Bond ETF | 9.87% |
| 3 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 6.04% |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.94% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 5.00% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4.98% |
| 7 | SCHP | Schwab US TIPS ETF | 3.91% |
| 8 | BTC | Grayscale Bitcoin Mini Trust ETF | 3.01% |
| 9 | n/a | Sprott Physical Gold Trust | 2.96% |
| 10 | FLEE | Franklin FTSE Europe ETF | 2.85% |
| 11 | VB | Vanguard Small-Cap ETF | 2.02% |
| 12 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.01% |
| 13 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 1.98% |
| 14 | TBIL | US Treasury 3 Month Bill ETF | 1.94% |
| 15 | NVDA | NVIDIA Corporation | 1.82% |
| 16 | MSFT | Microsoft Corporation | 1.72% |
| 17 | AAPL | Apple Inc. | 1.41% |
| 18 | AMZN | Amazon.com, Inc. | 1.08% |
| 19 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.03% |
| 20 | AVGO | Broadcom Inc. | 0.99% |
| 21 | FLJP | Franklin FTSE Japan ETF | 0.97% |
| 22 | META | Meta Platforms, Inc. | 0.74% |
| 23 | NFLX | Netflix, Inc. | 0.63% |
| 24 | TSLA | Tesla, Inc. | 0.56% |
| 25 | COST | Costco Wholesale Corporation | 0.48% |
| 26 | GOOGL | Alphabet Inc. | 0.48% |
| 27 | GOOG | Alphabet Inc. | 0.45% |
| 28 | PEP | PepsiCo, Inc. | 0.39% |
| 29 | PLTR | Palantir Technologies Inc. | 0.36% |
| 30 | CVX | Chevron Corporation | 0.32% |
| 31 | CSCO | Cisco Systems, Inc. | 0.32% |
| 32 | TMUS | T-Mobile US, Inc. | 0.30% |
| 33 | AMD | Advanced Micro Devices, Inc. | 0.27% |
| 34 | LIN | Linde plc | 0.25% |
| 35 | INTU | Intuit Inc. | 0.25% |
| 36 | O | Realty Income Corporation | 0.22% |
| 37 | ALB | Albemarle Corporation | 0.22% |
| 38 | TXN | Texas Instruments Incorporated | 0.22% |
| 39 | ISRG | Intuitive Surgical, Inc. | 0.22% |
| 40 | ADM | Archer-Daniels-Midland Company | 0.21% |
| 41 | AMCR | Amcor plc | 0.21% |
| 42 | BEN | Franklin Resources, Inc. | 0.21% |
| 43 | XOM | Exxon Mobil Corporation | 0.21% |
| 44 | TSX: SU | Suncor Energy Inc. | 0.21% |
| 45 | EQT | EQT Corporation | 0.21% |
| 46 | OXY | Occidental Petroleum Corporation | 0.21% |
| 47 | QCOM | QUALCOMM Incorporated | 0.20% |
| 48 | BKNG | Booking Holdings Inc. | 0.20% |
| 49 | GD | General Dynamics Corporation | 0.20% |
| 50 | TSX: CNQ | Canadian Natural Resources Limited | 0.20% |
As of Jun 26, 2025