Total Holdings
521
Portfolio diversification across 521 positions
RAUS
(NASDAQ)RACWI US ETF
$29.95-- (--)
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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
$54.56M
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 50 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 | 7.91% |
| 2 |  | Apple Inc. | Stock | 7.53% |
| 3 |  | Alphabet Inc | Stock | 6.10% |
| 4 |  | Microsoft Corporation | Stock | 4.72% |
| 5 |  | Amazon.com, Inc | Stock | 3.83% |
| 6 |  | Broadcom Inc. | Stock | 2.97% |
| 7 |  | Tesla, Inc | Stock | 2.16% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.14% |
| 9 |  | Micron Technology, Inc | Stock | 1.84% |
| 10 |  | Eli Lilly and Company | Stock | 1.64% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.50% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.47% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.43% |
| 14 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.06% |
| 15 |  | Johnson & Johnson | Stock | 1.01% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 17 |  | Visa Inc. | Stock | 0.94% |
| 18 |  | Walmart Inc | Stock | 0.84% |
| 19 |  | Intel Corporation | Stock | 0.80% |
| 20 |  | AbbVie Inc. | Stock | 0.73% |
| 21 |  | Lam Research Corporation | Stock | 0.73% |
| 22 |  | Applied Materials, Inc. | Stock | 0.72% |
| 23 |  | Cisco Systems, Inc | Stock | 0.72% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.71% |
| 25 |  | Mastercard Incorporated | Stock | 0.71% |
| 26 |  | Caterpillar Inc | Stock | 0.67% |
| 27 |  | Bank of America Corporation | Stock | 0.66% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 29 |  | The Procter & Gamble Company | Stock | 0.56% |
| 30 |  | Chevron Corporation | Stock | 0.56% |
| 31 |  | Netflix, Inc | Stock | 0.55% |
| 32 |  | KLA Corporation | Stock | 0.53% |
| 33 |  | The Home Depot, Inc | Stock | 0.53% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 35 |  | Oracle Corporation | Stock | 0.51% |
| 36 |  | Merck & Co., Inc | Stock | 0.49% |
| 37 |  | The Coca-Cola Company | Stock | 0.47% |
| 38 |  | Philip Morris International Inc | Stock | 0.45% |
| 39 |  | Sandisk Corp | Stock | 0.44% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.44% |
| 41 |  | International Business Machines Corporation | Stock | 0.43% |
| 42 |  | Wells Fargo & Company | Stock | 0.42% |
| 43 |  | Morgan Stanley | Stock | 0.42% |
| 44 |  | GE Vernova LLC | Stock | 0.41% |
| 45 |  | Citigroup Inc | Stock | 0.41% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 47 |  | Marvell Technology Group Ltd | Stock | 0.39% |
| 48 |  | The Linde Group | Stock | 0.38% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.36% |
| 50 |  | Palo Alto Networks Inc | Stock | 0.36% |
Frequently Asked Questions About RACWI US ETF Holdings
What are the top holdings in RAUS?
RACWI US ETF (RAUS) holds 521 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 521 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.