RAUS holdings — RACWI US ETF
RACWI US ETF (RAUS) held 518 positions with net assets of $55.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.1% of the fund, led by NVDA, AAPL, GOOGL.
RAUS top holdings
- NVDA NVIDIA Corp — 7.50% ($4.13M)
- AAPL Apple Inc — 6.70% ($3.69M)
- GOOGL Alphabet Inc — 6.00% ($3.31M)
- MSFT Microsoft Corp — 4.44% ($2.45M)
- AMZN Amazon.com Inc — 3.72% ($2.05M)
- AVGO Broadcom Inc — 2.83% ($1.56M)
- TSLA Tesla Inc — 2.24% ($1.23M)
- MU Micron Technology Inc — 2.09% ($1.15M)
- META Meta Platforms Inc — 1.96% ($1.08M)
- LLY Eli Lilly & Co — 1.64% ($902K)
- AMD Advanced Micro Devices Inc — 1.52% ($838K)
- BRK.B Berkshire Hathaway Inc — 1.48% ($815K)
- JPM JPMORGAN CHASE & CO. — 1.38% ($763K)
- JNJ Johnson & Johnson — 0.98% ($537K)
- INTC Intel Corp — 0.94% ($519K)
- XOM Exxon Mobil Corp — 0.92% ($505K)
- AMAT Applied Materials Inc — 0.92% ($505K)
- V Visa Inc — 0.91% ($502K)
- LRCX Lam Research Corp — 0.85% ($470K)
- CAT Caterpillar Inc — 0.79% ($433K)
- WMT Walmart Inc — 0.78% ($431K)
- ABBV AbbVie Inc — 0.71% ($389K)
- CSCO Cisco Systems Inc — 0.68% ($375K)
- MA Mastercard Inc — 0.68% ($372K)
- COST Costco Wholesale Corp — 0.67% ($370K)
What are RAUS's top 10 holdings?
NVDA (7.5%), AAPL (6.7%), GOOGL (6.0%), MSFT (4.4%), AMZN (3.7%), AVGO (2.8%), TSLA (2.2%), MU (2.1%), META (2.0%), LLY (1.6%).
How many stocks are in RAUS?
RACWI US ETF reported 518 holdings as of June 30, 2026.