Fund holdings · RACWI US ETF

RAUS holdings: 492 positions

RAUS held 492 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.50%; the top 10 are 39.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.50%492 positionsKDP 0.06%
39.1%
top 10 together
7.50%
largest position
479
positions under 1%

The largest 250 of 492 positions

150 of 250 · click a column to sort
RAUS’s 492 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 492. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.50%
2Apple IncAAPL6.70%
3Alphabet IncGOOGL6.00%
4Microsoft CorpMSFT4.44%
5Amazon.com IncAMZN3.72%
6Broadcom IncAVGO2.83%
7Tesla IncTSLA2.24%
8Micron Technology IncMU2.09%
9Meta Platforms IncMETA1.96%
10Eli Lilly & CoLLY1.64%
11Advanced Micro Devices IncAMD1.52%
12Berkshire Hathaway IncBRK/B1.48%
13JPMorgan Chase & CoJPM1.38%
14Johnson & JohnsonJNJ0.98%
15Intel CorpINTC0.94%
16Applied Materials IncAMAT0.92%
17Exxon Mobil CorpXOM0.92%
18Visa IncV0.91%
19Lam Research CorpLRCX0.85%
20Caterpillar IncCAT0.79%
21Walmart IncWMT0.78%
22AbbVie IncABBV0.71%
23Cisco Systems IncCSCO0.68%
24Mastercard IncMA0.68%
25Costco Wholesale CorpCOST0.67%
26KLA CorpKLAC0.65%
27Bank of America CorpBAC0.61%
28General Electric CoGE0.60%
29UnitedHealth Group IncUNH0.59%
30Home Depot Inc/TheHD0.56%
31Procter & Gamble Co/ThePG0.55%
32Sandisk CorpSNDK0.52%
33GE Vernova IncGEV0.52%
34Merck & Co IncMRK0.51%
35Chevron CorpCVX0.50%
36Goldman Sachs Group Inc/TheGS0.49%
37Netflix IncNFLX0.48%
38Coca-Cola Co/TheKO0.46%
39Philip Morris International IncPM0.45%
40International Business Machines CorpIBM0.44%
41Palo Alto Networks IncPANW0.43%
42Texas Instruments IncTXN0.43%
43Marvell Technology IncMRVL0.41%
44Wells Fargo & CoWFC0.41%
45Citigroup IncC0.41%
46Morgan StanleyMS0.40%
47Oracle CorpORCL0.40%
48RTX CorpRTX0.40%
49Linde PLCLIN0.38%
50Western Digital CorpWDC0.35%
51Amphenol CorpAPH0.34%
52Seagate Technology Holdings PLCSTX0.33%
53Corning IncGLW0.32%
54QUALCOMM IncQCOM0.32%
55Amgen IncAMGN0.31%
56McDonald's CorpMCD0.30%
57Analog Devices IncADI0.30%
58PepsiCo IncPEP0.30%
59NextEra Energy IncNEE0.29%
60Thermo Fisher Scientific IncTMO0.29%
61Boeing Co/TheBA0.28%
62Walt Disney Co/TheDIS0.28%
63Arista Networks IncANET0.28%
64TJX Cos Inc/TheTJX0.27%
65American Express CoAXP0.26%
66Eaton Corp PLCETN0.26%
67Verizon Communications IncVZ0.26%
68Abbott LaboratoriesABT0.25%
69Union Pacific CorpUNP0.25%
70Gilead Sciences IncGILD0.25%
71Welltower IncWELL0.25%
72Deere & CoDE0.24%
73Charles Schwab Corp/TheSCHW0.24%
74AT&T IncT0.24%
75Salesforce IncCRM0.23%
76Uber Technologies IncUBER0.23%
77Intuitive Surgical IncISRG0.22%
78Booking Holdings IncBKNG0.22%
79Pfizer IncPFE0.22%
80Dell Technologies IncDELL0.22%
81CVS Health CorpCVS0.21%
82Blackrock IncBLK0.21%
83Prologis IncPLD0.21%
84ConocoPhillipsCOP0.20%
85Progressive Corp/ThePGR0.20%
86Altria Group IncMO0.20%
87Danaher CorpDHR0.20%
88Chubb LtdCB0.20%
89Vertex Pharmaceuticals IncVRTX0.20%
90Parker-Hannifin CorpPH0.19%
91Lowe's Cos IncLOW0.19%
92Capital One Financial CorpCOF0.19%
93Lockheed Martin CorpLMT0.19%
94Bristol-Myers Squibb CoBMY0.19%
95Stryker CorpSYK0.19%
96S&P Global IncSPGI0.18%
97Quanta Services IncPWR0.18%
98Starbucks CorpSBUX0.18%
99Cummins IncCMI0.17%
100ServiceNow IncNOW0.17%
101Trane Technologies PLCTT0.17%
102Cadence Design Systems IncCDNS0.17%
103Newmont CorpNEM0.16%
104Fortinet IncFTNT0.16%
105Bank of New York Mellon Corp/TheBNY0.16%
106Medtronic PLCMDT0.16%
107Howmet Aerospace IncHWM0.16%
108Waste Management IncWM0.16%
109Southern Co/TheSO0.16%
110McKesson CorpMCK0.16%
111Equinix IncEQIX0.16%
112PNC Financial Services Group Inc/ThePNC0.15%
113Duke Energy CorpDUK0.15%
114CSX CorpCSX0.15%
115Johnson Controls International plcJCI0.15%
116Synopsys IncSNPS0.15%
1173M CoMMM0.14%
118Elevance Health IncELV0.14%
119Adobe IncADBE0.14%
120Freeport-McMoRan IncFCX0.14%
121Comcast CorpCMCSA0.14%
122Williams Cos Inc/TheWMB0.14%
123US BancorpUSB0.14%
124Automatic Data Processing IncADP0.14%
125General Dynamics CorpGD0.13%
126Marsh & McLennan Cos IncMRSH0.13%
127Valero Energy CorpVLO0.13%
128CME Group IncCME0.13%
129Blackstone IncBX0.13%
130O'Reilly Automotive IncORLY0.13%
131Emerson Electric CoEMR0.13%
132Colgate-Palmolive CoCL0.13%
133Marriott International Inc/MDMAR0.13%
134Marathon Petroleum CorpMPC0.13%
135United Parcel Service IncUPS0.13%
136TransDigm Group IncTDG0.13%
137Accenture PLCACN0.13%
138Constellation Energy CorpCEG0.13%
139Northrop Grumman CorpNOC0.12%
140American Electric Power Co IncAEP0.12%
141Ecolab IncECL0.12%
142Phillips 66PSX0.12%
143Hilton Worldwide Holdings IncHLT0.12%
144General Motors CoGM0.12%
145T-Mobile US IncTMUS0.12%
146CRH PLCCRH0.12%
147United Rentals IncURI0.12%
148Sherwin-Williams Co/TheSHW0.12%
149Teradyne IncTER0.12%
150Mondelez International IncMDLZ0.12%
151American Tower CorpAMT0.12%
152Illinois Tool Works IncITW0.11%
153WW Grainger IncGWW0.11%
154Norfolk Southern CorpNSC0.11%
155Intuit IncINTU0.11%
156Travelers Cos Inc/TheTRV0.11%
157FedEx CorpFDX0.11%
158Honeywell Aerospace IncHONA0.11%
159Flex LtdFLEX0.11%
160Cigna Group/TheCI0.11%
161EOG Resources IncEOG0.11%
162Intercontinental Exchange IncICE0.11%
163Ross Stores IncROST0.11%
164Honeywell International IncHON0.11%
165Regeneron Pharmaceuticals IncREGN0.11%
166Aon PLCAON0.11%
167Simon Property Group IncSPG0.11%
168PACCAR IncPCAR0.10%
169Motorola Solutions IncMSI0.10%
170Air Products and Chemicals IncAPD0.10%
171KKR & Co IncKKR0.10%
172Kinder Morgan IncKMI0.10%
173DoorDash IncDASH0.10%
174Cencora IncCOR0.10%
175Monster Beverage CorpMNST0.10%
176SLB LtdSLB0.10%
177Corteva IncCTVA0.10%
178Warner Bros Discovery IncWBD0.10%
179Carrier Global CorpCARR0.10%
180Boston Scientific CorpBSX0.10%
181Truist Financial CorpTFC0.10%
182Moody's CorpMCO0.10%
183Target CorpTGT0.10%
184Fifth Third BancorpFITB0.09%
185L3Harris Technologies IncLHX0.09%
186ONEOK IncOKE0.09%
187Ford Motor CoF0.09%
188Aflac IncAFL0.09%
189Fastenal CoFAST0.09%
190Dominion Energy IncD0.09%
191Targa Resources CorpTRGP0.09%
192Hewlett Packard Enterprise CoHPE0.09%
193Keysight Technologies IncKEYS0.09%
194HCA Healthcare IncHCA0.09%
195Baker Hughes CoBKR0.09%
196SempraSRE0.09%
197Allstate Corp/TheALL0.09%
198Cintas CorpCTAS0.09%
199Cardinal Health IncCAH0.09%
200Digital Realty Trust IncDLR0.09%
201TE Connectivity PLCTEL0.09%
202Nucor CorpNUE0.08%
203Electronic Arts IncEA0.08%
204Devon Energy CorpDVN0.08%
205Xcel Energy IncXEL0.08%
206AMETEK IncAME0.08%
207Rockwell Automation IncROK0.08%
208Arthur J Gallagher & CoAJG0.08%
209Microchip Technology IncMCHP0.08%
210Consolidated Edison IncED0.08%
211Airbnb IncABNB0.08%
212Chipotle Mexican Grill IncCMG0.08%
213Ferguson Enterprises IncFERG0.08%
214Vistra CorpVST0.08%
215Apollo Global Management IncAPO0.08%
216NIKE IncNKE0.08%
217eBay IncEBAY0.08%
218Cheniere Energy IncLNG0.08%
219Entergy CorpETR0.08%
220Nasdaq IncNDAQ0.08%
221Edwards Lifesciences CorpEW0.08%
222Realty Income CorpO0.08%
223Autodesk IncADSK0.07%
224Humana IncHUM0.07%
225State Street CorpSTT0.07%
226Jabil IncJBL0.07%
227Public Service Enterprise Group IncPEG0.07%
228Republic Services IncRSG0.07%
229Westinghouse Air Brake Technologies CorpWAB0.07%
230MetLife IncMET0.07%
231Yum! Brands IncYUM0.07%
232PayPal Holdings IncPYPL0.07%
233CBRE Group IncCBRE0.07%
234Agilent Technologies IncA0.07%
235Sysco CorpSYY0.07%
236Exelon CorpEXC0.07%
237Old Dominion Freight Line IncODFL0.07%
238Public StoragePSA0.07%
239Teledyne Technologies IncTDY0.06%
240Kimberly-Clark CorpKMB0.06%
241Kroger Co/TheKR0.06%
242Huntington Bancshares Inc/OHHBAN0.06%
243PG&E CorpPCG0.06%
244Northern Trust CorpNTRS0.06%
245Becton Dickinson & CoBDX0.06%
246American International Group IncAIG0.06%
247Ingersoll Rand IncIR0.06%
248Diamondback Energy IncFANG0.06%
249Block IncXYZ0.06%
250Keurig Dr Pepper IncKDP0.06%
Cash and other net assets0.31%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 492.

The book

Positions492
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together39.1%
Cash and other net assets0.31%

By country

United States97.1%
Ireland2.0%
Switzerland0.2%
Singapore0.1%
Bermuda0.1%
Netherlands0.1%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RAUS, data as of Jun 30, 2026. https://etfiq.com/funds/raus/holdings/

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