TSX:RUSA Holdings Information

TSX:RUSA is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 7.95%, Microsoft at 6.75%, Alphabet at 5.25%, and Amazon.com at 4.18%.

Total Holdings

Top 10 Percentage

46.54%

Asset Class

Equity

ETF Category

US Equity

Assets

2.89M

PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.05%	806	166.05	-4.42%
2	AAPL	Apple Inc.	7.95%	473	354.94	-0.12%
3	MSFT	Microsoft Corporation	6.75%	265	523.20	0.40%
4	GOOG	Alphabet Inc.	5.25%	387	295.38	1.63%
5	AMZN	Amazon.com, Inc.	4.18%	356	267.41	0.47%
6	AVGO	Broadcom Inc.	3.44%	216	364.43	5.56%
7	LLY	Eli Lilly and Company	2.91%	42	1,430.73	-0.46%
8	V	Visa Inc.	2.72%	135	420.34	-1.22%
9	META	Meta Platforms, Inc.	2.70%	90	623.53	-0.83%
10	MU	Micron Technology, Inc.	2.59%	60	798.15	-1.62%
11	JPM	JPMorgan Chase & Co.	2.40%	146	342.84	-0.16%
12	JNJ	Johnson & Johnson	2.04%	153	283.49	1.10%
13	XOM	ExxonMobil Holdings Corporation	1.96%	214	169.77	1.84%
14	WMT	Walmart Inc.	1.95%	324	126.22	0.43%
15	ABBV	AbbVie Inc.	1.77%	123	294.47	-0.17%
16	PH	Parker-Hannifin Corporation	1.76%	40	957.08	-1.63%
17	CSCO	Cisco Systems, Inc.	1.70%	334	101.76	0.99%
18	ETN	Eaton Corporation plc	1.64%	91	359.30	-0.37%
19	n/a	Us Dollar	1.60%	32,832	-	-
20	DHR	Danaher Corporation	1.58%	139	231.93	-1.44%
21	RTX	RTX Corporation	1.57%	161	198.31	-1.48%
22	BRK.B	Berkshire Hathaway Inc.	1.54%	58	589.80	0.27%
23	DIS	The Walt Disney Company	1.46%	270	118.22	-1.20%
24	TXN	Texas Instruments Incorporated	1.42%	97	312.55	0.88%
25	UNP	Union Pacific Corporation	1.34%	90	304.22	0.70%

Showing 25 of 53 holdings

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