Total Holdings
29
As of Oct 4, 2026
Global X Brazil Active ETF
BRAZNYSEARCAGlobal XEquity
$36.53Today:- (-)1Y +38.57%
As of Oct 23, 2026 close
- Assets (AUM)
- $10.81M
- Expense ratio
- 0.75%
- Dividend yield
- 2.22%
- Holdings
- 29
- 52-week range
- $25.32$38.03
- Volume (live)
- -
- Avg. volume (3M)
- 1.49K
BRAZ ETF Holdings: Global X Brazil Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.5%
Share of fund assets
Assets (AUM)
$10.81M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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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All 41 BRAZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 15.91% |
| 2 |  | Itaú Unibanco Holding S.A. | Stock | 10.84% |
| 3 |  | Nu Holdings Ltd. | Stock | 10.55% |
| 4 |  | Vale S.A | Stock | 7.28% |
| 5 | BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 5.29% |
| 6 | JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 5.26% |
| 7 | BVMF:ITSA4 | Itaúsa S.A. | Stock | 4.73% |
| 8 | JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 4.72% |
| 9 |  | Banco Bradesco S.A. | Stock | 4.54% |
| 10 | EBR | Centrais Electricas Brasileiras SA | Stock | 4.43% |
| 11 | OTC:AXIAY | AXIA Energia SA | Stock | 4.31% |
| 12 |  | Companhia Paranaense de Energia - COPEL | Stock | 4.19% |
| 13 | JSE:WEGE3 | WEG S.A | Stock | 4.03% |
| 14 | BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.95% |
| 15 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 3.91% |
| 16 | BVMF:WEGE3 | WEG S.A. | Stock | 3.88% |
| 17 | ERJ | Embraer S.A | Stock | 2.67% |
| 18 |  | Embraer S.A. | Stock | 2.45% |
| 19 | BVMF:RADL3 | Raia Drogasil S.A. | Stock | 2.25% |
| 20 | JSE:RADL3 | Raia Drogasil S.A | Stock | 2.20% |
| 21 |  | XP Inc. | Stock | 2.17% |
| 22 | BVMF:PRIO3 | Prio S.A. | Stock | 2.13% |
| 23 | JSE:PRIO3 | Petro Rio S.A. | Stock | 2.10% |
| 24 | TO:ERO | Ero Copper Corp | Stock | 2.06% |
| 25 | TSX:ERO | Ero Copper Corp. | Stock | 1.99% |
| 26 | BVMF:EQTL3 | Equatorial S.A. | Stock | 1.84% |
| 27 | JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.83% |
| 28 | BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.76% |
| 29 | JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.70% |
| 30 | BVMF:DIRR3 | Direcional Engenharia S.A. | Stock | 1.30% |
| 31 | JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.29% |
| 32 | JSE:DIRR3 | Direcional Engenharia S.A | Stock | 1.27% |
| 33 | BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.27% |
| 34 | BVMF:JBSS32 | JBS N.V. | Stock | 1.24% |
| 35 | TO:ORA | Aura Minerals Inc | Stock | 1.05% |
| 36 |  | Aura Minerals Inc. | Stock | 0.99% |
| 37 | TO:WPM | Wheaton Precious Metals Corp | Stock | 0.98% |
| 38 | BVMF:MULT3 | Multiplan Empreendimentos Imobiliários S.A. | Stock | 0.97% |
| 39 | JSE:MULT3 | Multiplan Empreendimentos Imobiliários S.A | Stock | 0.96% |
| 40 |  | Wheaton Precious Metals Corp. | Stock | 0.90% |
| 41 |  | MercadoLibre, Inc | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Brazil Active ETF Holdings
What are the top holdings in BRAZ?
As of Oct 4, 2026, Global X Brazil Active ETF (BRAZ) holds 29 securities. The largest are Petróleo Brasileiro S.A. - Petrobras (15.91%), Itaú Unibanco Holding S.A. (10.84%), Nu Holdings Ltd. (10.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BRAZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.5% of BRAZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.