Question 1

What are the top holdings in RAUS?

Accepted Answer

RACWI US ETF (RAUS) holds 508 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 RAUS'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 RAUS's holdings table to analyze concentration risk.

Question 3

What is RAUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RAUS 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 RAUS invest in?

Accepted Answer

RAUS'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 RAUS ETF?

Accepted Answer

RAUS's diversification can be assessed by reviewing its 508 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 RAUS's largest positions by weight?

Accepted Answer

RAUS'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	NVDA	NVIDIA Corporation	Stock	7.89%
2	AAPL	Apple Inc.	Stock	7.18%
3	GOOGL	Alphabet Inc	Stock	6.26%
4	MSFT	Microsoft Corporation	Stock	5.61%
5	AMZN	Amazon.com, Inc	Stock	3.99%
6	META	Meta Platforms Inc	Stock	2.75%
7	AVGO	Broadcom Inc	Stock	2.66%
8	TSLA	Tesla, Inc	Stock	2.12%
9	LLY	Eli Lilly and Company	Stock	1.66%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.60%
11	JPM	JPMorgan Chase & Co.	Stock	1.55%
12	XOM	Exxon Mobil Corporation	Stock	1.13%
13	JNJ	Johnson & Johnson	Stock	1.00%
14	V	Visa Inc.	Stock	1.00%
15	WMT	Walmart Inc.	Stock	0.98%
16	MU	Micron Technology, Inc	Stock	0.80%
17	MA	Mastercard Incorporated	Stock	0.80%
18	COST	Costco Wholesale Corporation	Stock	0.76%
19	ABBV	AbbVie Inc	Stock	0.69%
20	HD	The Home Depot, Inc.	Stock	0.67%
21	BAC	Bank of America Corporation	Stock	0.67%
22	AMD	Advanced Micro Devices, Inc	Stock	0.66%
23	PG	The Procter & Gamble Company	Stock	0.65%
24	CVX	Chevron Corporation	Stock	0.64%
25	NFLX	Netflix, Inc	Stock	0.62%
26	CAT	Caterpillar Inc.	Stock	0.58%
27	GE	GE Aerospace	Stock	0.56%
28	GS	The Goldman Sachs Group, Inc	Stock	0.52%
29	WFC	Wells Fargo & Company	Stock	0.52%
30	LRCX	Lam Research Corporation	Stock	0.52%
31	CSCO	Cisco Systems, Inc	Stock	0.50%
32	MRK	Merck & Co., Inc	Stock	0.49%
33	IBM	International Business Machines Corporation	Stock	0.49%
34	PM	Philip Morris International Inc	Stock	0.48%
35	ORCL	Oracle Corporation	Stock	0.48%
36	RTX	Raytheon Technologies Corporation	Stock	0.47%
37	KO	The Coca-Cola Company	Stock	0.46%
38	AMAT	Applied Materials, Inc	Stock	0.46%
39	UNH	UnitedHealth Group Incorporated	Stock	0.46%
40	MCD	McDonalds Corporation	Stock	0.41%
41	MS	Morgan Stanley	Stock	0.39%
42	TMO	Thermo Fisher Scientific Inc	Stock	0.38%
43	LIN	The Linde Group	Stock	0.38%
44	PEP	PepsiCo, Inc	Stock	0.37%
45	C	Citigroup Inc	Stock	0.37%
46	CRM	salesforce.com, inc	Stock	0.36%
47	DIS	The Walt Disney Company	Stock	0.36%
48	GEV	GE Vernova LLC	Stock	0.34%
49	TXN	Texas Instruments Incorporated	Stock	0.34%
50	KLAC	KLA Corporation	Stock	0.33%

RAUS ETF Holdings: RACWI US ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight