Total Holdings
519
Portfolio diversification across 519 positions
RAUS
(NASDAQ)RACWI US ETF
$28.98-- (--)
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RAUS ETF Holdings: RACWI US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.83M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
EA Series Trust
Nasdaq Stock Market
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 49 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 |  | NVIDIA Corporation | Stock | 7.99% |
| 2 |  | Apple Inc | Stock | 7.20% |
| 3 |  | Alphabet Inc | Stock | 6.49% |
| 4 |  | Microsoft Corporation | Stock | 5.06% |
| 5 |  | Amazon.com, Inc | Stock | 4.22% |
| 6 |  | Broadcom Inc | Stock | 3.15% |
| 7 |  | Tesla, Inc | Stock | 2.34% |
| 8 |  | Meta Platforms Inc | Stock | 2.21% |
| 9 |  | Micron Technology, Inc. | Stock | 1.96% |
| 10 |  | Eli Lilly and Company | Stock | 1.53% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.46% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.42% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.34% |
| 14 |  | Exxon Mobil Corporation | Stock | 0.98% |
| 15 |  | Johnson & Johnson | Stock | 0.90% |
| 16 |  | Intel Corporation | Stock | 0.86% |
| 17 |  | Visa Inc | Stock | 0.86% |
| 18 |  | Walmart Inc. | Stock | 0.83% |
| 19 |  | Lam Research Corporation | Stock | 0.76% |
| 20 |  | Applied Materials, Inc. | Stock | 0.74% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.71% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.69% |
| 23 |  | Caterpillar Inc. | Stock | 0.69% |
| 24 |  | Mastercard Incorporated | Stock | 0.64% |
| 25 |  | AbbVie Inc. | Stock | 0.62% |
| 26 |  | Netflix, Inc | Stock | 0.58% |
| 27 |  | Oracle Corporation | Stock | 0.55% |
| 28 |  | Chevron Corporation | Stock | 0.55% |
| 29 |  | The Procter & Gamble Company | Stock | 0.54% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 31 |  | Bank of America Corporation | Stock | 0.54% |
| 32 |  | The Home Depot, Inc | Stock | 0.51% |
| 33 |  | Merck & Co., Inc | Stock | 0.47% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 35 |  | Texas Instruments Incorporated | Stock | 0.46% |
| 36 |  | The Coca-Cola Company | Stock | 0.45% |
| 37 |  | Philip Morris International Inc | Stock | 0.44% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.42% |
| 39 |  | GE Vernova LLC | Stock | 0.41% |
| 40 |  | International Business Machines Corporation | Stock | 0.41% |
| 41 |  | KLA Corporation | Stock | 0.39% |
| 42 |  | Morgan Stanley | Stock | 0.39% |
| 43 |  | Wells Fargo & Company | Stock | 0.38% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 45 |  | The Linde Group | Stock | 0.37% |
| 46 |  | Citigroup Inc | Stock | 0.36% |
| 47 |  | Sandisk Corp | Stock | 0.35% |
| 48 | N NMFQS:FGXXX | - | Cash | 0.34% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.33% |
Frequently Asked Questions About RACWI US ETF Holdings
What are the top holdings in RAUS?
RACWI US ETF (RAUS) holds 519 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 RAUS'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 RAUS's holdings table to analyze concentration risk.
What is RAUS's sector allocation?
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.
What countries does RAUS invest in?
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.
How diversified is RAUS ETF?
RAUS's diversification can be assessed by reviewing its 519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.