Total Holdings
30
Portfolio diversification across 30 positions
BRAZ
(NYSEARCA)Global X Brazil Active ETF
$32.57-- (--)
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BRAZ ETF Holdings: Global X Brazil Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.59M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 15.59% |
| 2 |  | Itaú Unibanco Holding S.A | Stock | 11.50% |
| 3 |  | Nu Holdings Ltd. | Stock | 10.75% |
| 4 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 10.73% |
| 5 |  | Vale S.A | Stock | 7.03% |
| 6 |  | Banco Bradesco SA ADR | Stock | 6.02% |
| 7 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 5.06% |
| 8 | E EBR | Centrais Electricas Brasileiras SA | Stock | 4.98% |
| 9 | A AXIA | AXIA Energia SA | Stock | 4.76% |
| 10 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 4.71% |
| 11 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 4.68% |
| 12 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 4.43% |
| 13 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.97% |
| 14 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 3.82% |
| 15 |  | ELPC | Stock | 3.79% |
| 16 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.40% |
| 17 | J JSE:WEGE3 | WEG S.A | Stock | 3.33% |
| 18 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 2.96% |
| 19 | T TO:ERO | Ero Copper Corp | Stock | 2.69% |
| 20 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 2.65% |
| 21 | T TSX:ERO | Ero Copper Corp. | Stock | 2.30% |
| 22 | B BVMF:PRIO3 | Prio S.A. | Stock | 2.21% |
| 23 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 2.17% |
| 24 | J JSE:DIRR3 | Direcional Engenharia S.A | Stock | 2.06% |
| 25 | E EMBJ | Embraer S.A. | Stock | 2.05% |
| 26 | B BVMF:JBSS32 | JBS N.V. | Stock | 1.89% |
| 27 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.87% |
| 28 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.82% |
| 29 | B BVMF:DIRR3 | Direcional Engenharia S.A. | Stock | 1.74% |
| 30 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.60% |
| 31 |  | Suzano Papel e Celulose SA ADR | Stock | 1.60% |
| 32 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.51% |
| 33 |  | MercadoLibre, Inc | Stock | 1.39% |
| 34 | B BVMF:VIVA3 | Vivara Participações S.A. | Stock | 1.36% |
| 35 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.31% |
| 36 | E ERJ | Embraer S.A | Stock | 1.13% |
| 37 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.12% |
| 38 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.08% |
| 39 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.05% |
| 40 | T TSX:ORA | Aura Minerals Inc. | Stock | 1.03% |
| 41 | J JSE:MULT3 | Multiplan Empreendimentos Imobiliários S.A | Stock | 1.03% |
| 42 | J JSE:TOTS3 | TOTVS S.A | Stock | 0.98% |
| 43 | T TO:ORA | Aura Minerals Inc | Stock | 0.88% |
| 44 |  | BRBI BR Partners S.A. ADSs | Stock | 0.44% |
Frequently Asked Questions About Global X Brazil Active ETF Holdings
What are the top holdings in BRAZ?
Global X Brazil Active ETF (BRAZ) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRAZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRAZ's holdings table to analyze concentration risk.
What is BRAZ's sector allocation?
The Sector Allocation chart shows how BRAZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRAZ invest in?
BRAZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRAZ ETF?
BRAZ's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.