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PlanRock Alternative Growth (PRAE) ETF Holdings & Analysis
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What PRAE does
This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES RUSSELL | 15.92% | |
| US DOLLARS | 11.32% | |
| US DOLLAR FUTURE | 10.70% | |
| INVESCO RAFI US | 7.31% | |
| ISHARES MSCI EAF | 6.22% | |
| INVESCO DB ENERG | 6.15% | |
| AVANTIS INTL S/C | 5.61% | |
| SS ENERGY SELECT | 5.29% | |
| VANG RUS 2000 GR | 5.08% | |
| INVESCO QQQ TRUS | 4.37% |
Sector allocation
| Technology | 33.15% |
| Financial Services | 13.38% |
| Energy | 8.91% |
| Consumer Cyclical | 8.85% |
| Industrials | 8.65% |
| Healthcare | 8.42% |
| Communication Services | 6.51% |
| Consumer Defensive | 4.66% |
| Basic Materials | 3.79% |
| Utilities | 1.91% |
| Real Estate | 1.76% |
Geographic allocation
| United States | 78.29% |
| Other | 21.71% |
PortView Portfolio Insights
PortView analyzes how PRAE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PRAE track?
- PRAE is the PlanRock Alternative Growth ETF, a Other ETF.
- What is the expense ratio of PRAE?
- Expense ratio data for PRAE is shown on the page when available from our data provider.
- What are the largest holdings in PRAE?
- Top holdings include IWD, US DOLLARS, US DOLLAR FUTURE, PRF, EFV.
- How can PortView analyze PRAE overlap with other ETFs?
- PortView computes the holdings overlap between PRAE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.