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RACWI US ETF RAUS

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Price alert · RAUS

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30.23 USD +0.48 (+1.62%)

At closeNov 4, 2026, 4:00 PM EST

29.74 -0.49 -1.62%

After hours · Nov 4, 4:00 PM ET

30.21 Day range 30.35
24.60 52-week range 30.70
YTD
+14.47%
1 year
+16.09%

RACWI US ETF

Issuer
EA Series Trust
Asset class
Equity
Expense ratio
0.03%
Assets under management
$76.13M
NAV
29.74
Holdings
0
Inception
2025-09-11
Top 10 weight
40.19%

Top holdings

  1. NVDA NVIDIA Corp 7.68%
  2. AAPL Apple Inc 7.60%
  3. MSFT Microsoft Corp 6.14%
  4. GOOGL Alphabet Inc 4.65%
  5. AMZN Amazon.com Inc 3.85%
  6. AVGO Broadcom Inc 2.45%
  7. META Meta Platforms Inc 2.16%
  8. TSLA Tesla Inc 2.12%
  9. LLY Eli Lilly & Co 1.90%
  10. BRK-B Berkshire Hathaway Inc 1.63%
  11. MU Micron Technology Inc 1.52%
  12. JPM JPMORGAN CHASE & CO. 1.43%
  13. AMD Advanced Micro Devices Inc 1.26%
  14. XOM ExxonMobil Holdings Corp 1.17%
  15. V Visa Inc 1.11%
  16. JNJ Johnson & Johnson 1.01%
  17. WMT Walmart Inc 0.85%
  18. MA Mastercard Inc 0.82%
  19. ABBV AbbVie Inc 0.80%
  20. COST Costco Wholesale Corp 0.71%
  21. CVX Chevron Corp 0.67%
  22. PG Procter & Gamble Co/The 0.60%
  23. CSCO Cisco Systems Inc 0.59%
  24. UNH UnitedHealth Group Inc 0.58%
  25. MRK Merck & Co 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 0.06%
  • United Kingdom 0.04%
  • Ireland 0.03%

Updated 2026-11-04