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RACWI US (RAUS) ETF Holdings & Analysis

ETFOther

$30.35+0.15%
1-year price historyRange $24.70 – $30.60
52-week range$30.35
$24.60$30.70

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What RAUS does

The RACWI US ETF (RAUS) is designed to mirror the comprehensive investment returns of its benchmark, the RACWI US Index. Its primary objective is to reflect this performance before any management fees or operational expenses are deducted.

Fund profile

Category
Other
AUM
$16.84M
Holdings
10
52-week high
$30.70
52-week low
$24.60

Top holdings

Top 1041%
HoldingWeight
NVIDIA Corp7.95%
Apple Inc7.80%
Microsoft Corp6.15%
Alphabet Inc5.23%
Amazon.com Inc3.82%
Broadcom Inc2.48%
Tesla Inc2.13%
Meta Platforms Inc2.12%
Eli Lilly & Co1.69%
Micron Technology Inc1.62%

Geographic allocation

United States97.25%
Other0.45%
Switzerland0.25%
Ireland1.32%
Bermuda0.06%
United Kingdom0.43%
Singapore0.22%
Netherlands0.02%

PortView Portfolio Insights

PortView analyzes how RAUS 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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Related securities

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Frequently asked questions

What does RAUS track?
RAUS is the RACWI US ETF, a Other ETF.
What is the expense ratio of RAUS?
Expense ratio data for RAUS is shown on the page when available from our data provider.
What are the largest holdings in RAUS?
Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
How can PortView analyze RAUS overlap with other ETFs?
PortView computes the holdings overlap between RAUS 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.