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RACWI US ETF RAUS

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Price alert · RAUS

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29.02 USD +0.08 (+0.29%)

At closeNov 6, 2026, 4:00 PM EST

29.02 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.02 Day range 29.21
24.70 52-week range 30.59
YTD
+9.90%
1 year
+12.15%

RACWI US ETF

Issuer
EA Series Trust
Asset class
Equity
Expense ratio
0.03%
Assets under management
$74.06M
NAV
28.93
Holdings
0
Inception
2025-09-11
Top 10 weight
40.34%

Top holdings

  1. AAPL Apple Inc 8.10%
  2. NVDA NVIDIA Corp 6.94%
  3. MSFT Microsoft Corp 6.50%
  4. GOOGL Alphabet Inc 4.82%
  5. AMZN Amazon.com Inc 4.11%
  6. AVGO Broadcom Inc 2.21%
  7. META Meta Platforms Inc 2.17%
  8. LLY Eli Lilly & Co 1.89%
  9. TSLA Tesla Inc 1.88%
  10. BRK-B Berkshire Hathaway Inc 1.73%
  11. JPM JPMORGAN CHASE & CO. 1.47%
  12. MU Micron Technology Inc 1.20%
  13. V Visa Inc 1.15%
  14. XOM ExxonMobil Holdings Corp 1.12%
  15. AMD Advanced Micro Devices Inc 1.08%
  16. JNJ Johnson & Johnson 1.07%
  17. WMT Walmart Inc 0.89%
  18. MA Mastercard Inc 0.85%
  19. ABBV AbbVie Inc 0.83%
  20. COST Costco Wholesale Corp 0.77%
  21. CVX Chevron Corp 0.65%
  22. PG Procter & Gamble Co/The 0.64%
  23. MRK Merck & Co Inc 0.59%
  24. UNH UnitedHealth Group Inc 0.58%
  25. CSCO Cisco Systems Inc 0.56%

Sector weights

  • Technology 38.14%
  • Financial Services 12.22%
  • Healthcare 10.09%
  • Consumer Cyclical 9.36%
  • Communication Services 8.38%
  • Industrials 7.29%
  • Consumer Defensive 4.91%
  • Energy 4.10%
  • Utilities 2.08%
  • Real Estate 1.72%
  • Basic Materials 1.71%

Country weights

  • United States 99.57%
  • Switzerland 0.20%
  • China 0.09%
  • Mexico 0.05%
  • United Kingdom 0.04%
  • Ireland 0.03%

Updated 2026-11-06