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PlanRock Equity Plus Alternatives ETF PRAE

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Price alert · PRAE

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39.69 USD +0.10 (+0.26%)

Nov 6, 2026, 2:10 PM EST

39.69 Day range 39.90
35.19 52-week range 42.52
YTD
+7.71%
1 year
+10.84%

PlanRock Alternative Growth ETF

Issuer
PlanRock Funds
Asset class
Equity
Expense ratio
1.43%
Assets under management
$12.68M
NAV
39.62
Holdings
35
Inception
2023-12-18
Top 10 weight
75.53%

Top holdings

  1. IWD ISHARES RUSSELL 16.93%
  2. US DOLLAR FUTURE 9.97%
  3. US DOLLARS 7.97%
  4. PRF INVESCO RAFI US 7.66%
  5. EFV ISHARES MSCI EAF 6.60%
  6. DBE INVESCO DB ENERG 6.02%
  7. AVDV AVANTIS INTL S/C 5.75%
  8. VTWG VANG RUS 2000 GR 5.28%
  9. XLE SS ENERGY SELECT 5.10%
  10. QQQ INVESCO QQQ TRUS 4.25%
  11. AVES AV EMERG MKT VAL 4.20%
  12. AVUV AVANTIS US S/C 4.02%
  13. XLK SS TECH SEL SECT 3.82%
  14. UCO PROSHARES ULTRA 3.38%
  15. GLL PRO ULTSHRT GOLD 3.16%
  16. MTUM ISHARES MSCI USA 2.63%
  17. VBR VNGD MGS SC VE-U 1.86%
  18. SPYV SS SPDR P SP500V 0.55%
  19. DFEV DIM EM MKT VAL 0.43%
  20. VFMO VANGUARD US MOMENTUM FACT 0.30%
  21. DFIV DIM INTL VALUE 0.22%
  22. SP500 MIC EMIN FUTDEC26 0.00%
  23. US LONG BOND(CBT) DEC26 0.00%
  24. CBOE VIX FUTURE NOV26 0.00%
  25. EURO FX CURR FUT DEC26 0.00%

Sector weights

  • Cash & Others 30.02%
  • Technology 15.31%
  • Financial Services 11.35%
  • Energy 9.36%
  • Healthcare 6.88%
  • Industrials 6.84%
  • Consumer Cyclical 6.71%
  • Consumer Defensive 3.91%
  • Basic Materials 3.82%
  • Communication Services 2.61%
  • Utilities 1.61%
  • Real Estate 1.57%
  • Securitized 0.00%
  • Government 0.00%

Country weights

  • United States 80.67%
  • Japan 3.21%
  • Taiwan 2.04%
  • United Kingdom 1.70%
  • South Korea 1.50%
  • China 1.41%
  • Switzerland 0.97%
  • Australia 0.88%
  • India 0.87%
  • Canada 0.75%
  • France 0.71%
  • Germany 0.69%

Updated 2026-11-07