Total Holdings
519
As of Oct 4, 2026
RACWI US ETF
RAUSNASDAQEA Series TrustEquity
$29.95Today:- (-)1Y +16.01%
As of Oct 23, 2026 close
- Assets (AUM)
- $61.81M
- Expense ratio
- -
- Dividend yield
- 0.22%
- Holdings
- 519
- 52-week range
- $24.60$30.70
- Volume (live)
- -
- Avg. volume (3M)
- 18.05K
RAUS ETF Holdings: RACWI US 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
42.0%
Share of fund assets
Assets (AUM)
$61.81M
Total fund assets
Expense Ratio
-
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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Top 48 of 519 RAUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.49% |
| 2 |  | Apple Inc. | Stock | 7.50% |
| 3 |  | Microsoft Corporation | Stock | 6.00% |
| 4 |  | Alphabet Inc. | Stock | 5.55% |
| 5 |  | Amazon.com, Inc | Stock | 3.88% |
| 6 |  | Broadcom Inc | Stock | 2.69% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.50% |
| 8 |  | Micron Technology, Inc. | Stock | 1.93% |
| 9 |  | Tesla, Inc. | Stock | 1.86% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.57% |
| 11 |  | Eli Lilly and Company | Stock | 1.56% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.48% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.47% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 1.07% |
| 15 |  | Visa Inc | Stock | 1.00% |
| 16 |  | Johnson & Johnson | Stock | 0.99% |
| 17 |  | Intel Corporation | Stock | 0.79% |
| 18 |  | Mastercard Incorporated | Stock | 0.75% |
| 19 |  | AbbVie Inc. | Stock | 0.71% |
| 20 |  | Walmart Inc. | Stock | 0.70% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 22 |  | Lam Research Corporation | Stock | 0.65% |
| 23 |  | Applied Materials, Inc. | Stock | 0.65% |
| 24 |  | Bank of America Corporation | Stock | 0.64% |
| 25 |  | Cisco Systems, Inc | Stock | 0.63% |
| 26 |  | Chevron Corporation | Stock | 0.62% |
| 27 |  | Caterpillar Inc | Stock | 0.58% |
| 28 |  | Merck & Co., Inc | Stock | 0.57% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 30 |  | The Procter & Gamble Company | Stock | 0.52% |
| 31 |  | Netflix, Inc | Stock | 0.52% |
| 32 |  | The Home Depot, Inc | Stock | 0.51% |
| 33 |  | The Coca-Cola Company | Stock | 0.49% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 36 |  | Philip Morris International Inc | Stock | 0.46% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 38 | NMFQS:FGXXX | - | Cash | 0.41% |
| 39 |  | Wells Fargo & Company | Stock | 0.41% |
| 40 |  | GE Vernova LLC | Stock | 0.40% |
| 41 |  | Oracle Corporation | Stock | 0.40% |
| 42 |  | Morgan Stanley | Stock | 0.40% |
| 43 |  | KLA Corporation | Stock | 0.39% |
| 44 |  | Citigroup Inc | Stock | 0.37% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 46 |  | Amgen Inc | Stock | 0.36% |
| 47 |  | International Business Machines Corporation | Stock | 0.36% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About RACWI US ETF Holdings
What are the top holdings in RAUS?
As of Oct 4, 2026, RACWI US ETF (RAUS) holds 519 securities. The largest are NVIDIA Corporation (8.49%), Apple Inc. (7.50%), Microsoft Corporation (6.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RAUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.0% of RAUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (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.