Question 1

What are the top holdings in PRAE?

Accepted Answer

PlanRock Alternative Growth ETF (PRAE) holds 26 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.

Question 2

How concentrated is PRAE's portfolio?

Accepted Answer

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 PRAE's holdings table to analyze concentration risk.

Question 3

What is PRAE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRAE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRAE invest in?

Accepted Answer

PRAE'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.

Question 5

How diversified is PRAE ETF?

Accepted Answer

PRAE's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRAE's largest positions by weight?

Accepted Answer

PRAE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:UGL	ProShares Ultra Gold	Cash	6.10%
2	# #IWF	iShares Russell 1000 Growth ETF	Stock	5.32%
3	N NYSE ARCA:IWF	iShares Russell 1000 Growth ETF	Cash	5.02%
4	# #UGL	ProShares Ultra Gold	Stock	4.62%
5	# #SCZ	iShares MSCI EAFE Small-Cap ETF	Stock	4.10%
6	# #EFV	iShares MSCI EAFE Value ETF	Stock	4.05%
7	# #AVDV	Avantis International Small Cap Value ETF	Stock	3.93%
8	# #EEMS	iShares MSCI Emerging Markets Small Cap ETF	Stock	3.88%
9	# #AVES	Avantis Emerging Markets Value ETF	Stock	3.86%
10	N NYSE ARCA:AVES	Avantis® Emerging Markets Value ETF	Cash	3.44%
11	AVDV	Avantis International Small Cap Value ETF	Cash	3.43%
12	# #SPYM	State Street SPDR Portfolio S&P 500 ETF	Stock	3.41%
13	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	3.19%
14	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	2.84%
15	# #QQQ	Invesco QQQ Trust Series I	Stock	2.83%
16	# #MTUM	iShares MSCI USA Momentum Factor ETF	Stock	2.67%
17	QQQ	Invesco QQQ Trust	Cash	2.64%
18	B BATS:MTUM	iShares MSCI USA Momentum Factor ETF	Cash	2.46%
19	N NYSE ARCA:EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	Cash	2.22%
20	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	2.16%
21	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	2.13%
22	# #UCO	ProShares Ultra Bloomberg Crude Oil	Stock	1.79%
23	N NYSE ARCA:SCO	ProShares UltraShort Bloomberg Crude Oil	Cash	0.36%

PRAE ETF Holdings: PlanRock Alternative Growth ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight