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RACWI US ETF RAUS

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Price alert · RAUS

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29.78 USD -0.49 -1.63%

At close · Oct 30

29.78 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
29.71 × 2
Ask
29.78 × 2
29.61 Day range 30.00
24.70 52-week range 30.59
YTD
+12.77%
1 year
+13.59%
Open
30.00
Prev close
30.28
Mkt cap
16.80M
Vol
4.49K
Avg vol
12.34K
EPS
1.26
P/E
23.63
Div yield
0.00%
More statistics
Low
29.61
High
30.00

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RACWI US ETF

Issuer
EA Series Trust
Asset class
Equity
Expense ratio
0.03%
Assets under management
$76.23M
NAV
29.78
Holdings
0
Inception
2025-09-11
Top 10 weight
40.11%

Top holdings

  1. AAPL Apple Inc 7.88%
  2. NVDA NVIDIA Corp 7.59%
  3. MSFT Microsoft Corp 6.15%
  4. GOOGL Alphabet Inc 4.64%
  5. AMZN Amazon.com Inc 3.69%
  6. AVGO Broadcom Inc 2.40%
  7. META Meta Platforms Inc 2.14%
  8. TSLA Tesla Inc 2.13%
  9. LLY Eli Lilly & Co 1.90%
  10. BRK-B Berkshire Hathaway Inc 1.59%
  11. MU Micron Technology Inc 1.57%
  12. JPM JPMORGAN CHASE & CO. 1.42%
  13. AMD Advanced Micro Devices Inc 1.31%
  14. XOM ExxonMobil Holdings Corp 1.23%
  15. V Visa Inc 1.09%
  16. JNJ Johnson & Johnson 1.04%
  17. WMT Walmart Inc 0.84%
  18. ABBV AbbVie Inc 0.83%
  19. MA Mastercard Inc 0.81%
  20. COST Costco Wholesale Corp 0.71%
  21. CVX Chevron Corp 0.70%
  22. PG Procter & Gamble Co/The 0.60%
  23. CSCO Cisco Systems Inc 0.60%
  24. MRK Merck & Co Inc 0.58%
  25. UNH UnitedHealth Group Inc 0.58%

Country weights

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

Updated 2026-11-02

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