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RACWI US ETF RAUS

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Price alert · RAUS

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29.11 USD +0.17 (+0.59%)

Nov 6, 2026, 9:43 AM EST

29.11 Day range 29.11
24.60 52-week range 30.70
YTD
+10.22%
1 year
+11.32%

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
40.47%

Top holdings

  1. AAPL Apple Inc 7.87%
  2. NVDA NVIDIA Corp 7.32%
  3. MSFT Microsoft Corp 6.45%
  4. GOOGL Alphabet Inc 4.72%
  5. AMZN Amazon.com Inc 4.02%
  6. AVGO Broadcom Inc 2.36%
  7. META Meta Platforms Inc 2.16%
  8. TSLA Tesla Inc 2.02%
  9. LLY Eli Lilly & Co 1.88%
  10. BRK-B Berkshire Hathaway Inc 1.67%
  11. JPM JPMORGAN CHASE & CO. 1.46%
  12. MU Micron Technology Inc 1.39%
  13. AMD Advanced Micro Devices Inc 1.25%
  14. V Visa Inc 1.13%
  15. XOM ExxonMobil Holdings Corp 1.10%
  16. JNJ Johnson & Johnson 1.04%
  17. WMT Walmart Inc 0.86%
  18. MA Mastercard Inc 0.84%
  19. ABBV AbbVie Inc 0.81%
  20. COST Costco Wholesale Corp 0.72%
  21. CVX Chevron Corp 0.64%
  22. PG Procter & Gamble Co/The 0.61%
  23. CSCO Cisco Systems Inc 0.58%
  24. MRK Merck & Co Inc 0.58%
  25. UNH UnitedHealth Group Inc 0.57%

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 0.06%
  • United Kingdom 0.04%
  • Ireland 0.03%

Updated 2026-11-06