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RACWI US ETF RAUS

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29.82 USD +0.11 +0.37%

As of Nov 3, 11:13 AM ET

Bid: 29.75 × 2
Ask: 29.79 × 2

29.72 Day range 29.82

24.60 52-week range 30.70

YTD: +12.89%
1 year: +13.28%

Open: 29.73
Prev close: 29.71
Mkt cap: 16.45M
Vol: 5.15K
Avg vol: 12.38K
EPS: 1.26
P/E: 23.66
Div yield: 0.00%

More statistics

Low: 29.72
High: 29.82

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Issuer: EA Series Trust
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $75.88M
NAV: 29.64
Holdings: 0
Inception: 2025-09-11
Top 10 weight: 40.11%

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NVDA NVIDIA Corp 7.59%
MSFT Microsoft Corp 6.15%
GOOGL Alphabet Inc 4.64%
AMZN Amazon.com Inc 3.69%
AVGO Broadcom Inc 2.40%
META Meta Platforms Inc 2.14%
TSLA Tesla Inc 2.13%
LLY Eli Lilly & Co 1.90%
BRK-B Berkshire Hathaway Inc 1.59%
MU Micron Technology Inc 1.57%
JPM JPMORGAN CHASE & CO. 1.42%
AMD Advanced Micro Devices Inc 1.31%
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JNJ Johnson & Johnson 1.04%
WMT Walmart Inc 0.84%
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MA Mastercard Inc 0.81%
COST Costco Wholesale Corp 0.71%
CVX Chevron Corp 0.70%
PG Procter & Gamble Co/The 0.60%
CSCO Cisco Systems Inc 0.60%
MRK Merck & Co Inc 0.58%
UNH UnitedHealth Group Inc 0.58%

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%

United States 99.57%
Switzerland 0.20%
China 0.09%
Mexico 0.06%
United Kingdom 0.04%
Ireland 0.03%

Updated 2026-11-03