RACWI US ETF (RAUS)
NASDAQ: RAUS · Real-Time Price · USD
29.65
-0.13 (-0.45%)
At close: Nov 2, 2026, 4:00 PM EST
30.23
+0.58 (1.97%)
After-hours: Nov 2, 2026, 4:22 PM EST

RAUS Holdings Information

RAUS is an equity ETF with a total of 518 individual holdings. The top holdings are Apple stock at 7.85%, NVIDIA at 7.80%, Microsoft at 6.14%, Alphabet at 4.63%, and Amazon.com at 3.68%.

Total Holdings
518
Top 10 Percentage
40.29%
Asset Class
Equity
ETF Category
Large Blend
Assets
77.50M
PE Ratio
23.37

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.85%17,431338.32-1.83%
2NVDANVIDIA Corporation7.80%28,290202.06-1.26%
3MSFTMicrosoft Corporation6.14%8,977507.12-2.83%
4GOOGLAlphabet Inc.4.63%12,639278.99-0.30%
5AMZNAmazon.com, Inc.3.68%11,704245.632.20%
6AVGOBroadcom Inc.2.50%5,616322.23-1.18%
7METAMeta Platforms, Inc.2.14%2,650606.73-1.34%
8TSLATesla, Inc.2.11%4,058403.821.00%
9LLYEli Lilly and Company1.82%1,0241,410.99-0.46%
10MUMicron Technology, Inc.1.63%1,351833.59-5.78%
11BRK.BBerkshire Hathaway Inc.1.56%2,234556.112.51%
12AMDAdvanced Micro Devices, Inc.1.45%1,978466.84-7.52%
13JPMJPMorgan Chase & Co.1.43%3,218340.581.05%
14XOMExxonMobil Holdings Corporation1.19%5,023179.67-4.05%
15VVisa Inc.1.06%2,007425.512.88%
16JNJJohnson & Johnson1.03%2,903270.56-0.97%
17WMTWalmart Inc.0.81%5,163127.693.38%
18ABBVAbbVie Inc.0.80%2,136288.84-2.05%
19MAMastercard Incorporated0.79%963658.103.15%
20COSTCostco Wholesale Corporation0.68%5321,040.552.79%
21CVXChevron Corporation0.68%2,274227.77-3.29%
22CSCOCisco Systems, Inc.0.61%4,352101.61-2.77%
23INTCIntel Corporation0.60%5,04259.97-8.80%
24PGThe Procter & Gamble Company0.58%2,816163.561.23%
25UNHUnitedHealth Group Incorporated0.58%1,086400.44-1.60%
Showing 25 of 518 holdings
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