RAUS – RACWI US ETF – ETF Stock Quote

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Portfolio Holdings RAUS

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.67	4M	Technology
Apple Inc	7.27	4M	Technology
Alphabet Inc Class A	6.09	3M	Communication Services
Microsoft Corp	4.57	3M	Technology
Amazon.com Inc	3.81	2M	Consumer Cyclical
Broadcom Inc	2.92	2M	Technology
Meta Platforms Inc Class A	2.11	1M	Communication Services
Tesla Inc	2.10	1M	Consumer Cyclical
Micron Technology Inc	1.72	947,851	Technology
Eli Lilly and Co	1.66	914,304	Healthcare

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United States

RACWI US ETF RAUS

Morningstar’s Analysis RAUS

Portfolio Holdings RAUS

NVIDIA Corp

Apple Inc

Alphabet Inc Class A

Microsoft Corp

Amazon.com Inc

Broadcom Inc

Meta Platforms Inc Class A

Tesla Inc

Micron Technology Inc

Eli Lilly and Co

Sponsor Center

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