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ETF Nasdaq USD

RACWI US ETF RAUS

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch RAUS (sign in) Add to portfolio (RAUS) Set an alert for RAUS Compare RAUS with other ETFs Position size calculator for RAUS at 30.4 USD

How position sizing works
Last price 30.40 USD Change: Up +0.20 Percent change: Up +0.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.00%
Prospectus 18 Jun 2025
Net assets
$55.1M
As of 30 Jun 2026
Holdings
518
As of 30 Jun 2026
12-month distribution yield
0.22%
Irregular
Asset class
Equity
From holdings

RACWI US ETF (RAUS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$30.40 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 18 Jun 2025. It reported net assets of US$55.11 million as of 30 Jun 2026. Its latest holdings report lists 518 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0660 a unit, a 12-month distribution yield of 0.22%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
0.00%
Management fee
0.15%
Prospectus date
18 Jun 2025
Filed with the SEC
8 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$55,105,085
Total assets
$55,105,085
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 518 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RAUS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp 67066G104 7.50% $4.1M Equity (common) United States USD
2 Apple Inc 037833100 6.70% $3.7M Equity (common) United States USD
3 Alphabet Inc 02079K305 6.00% $3.3M Equity (common) United States USD
4 Microsoft Corp 594918104 4.44% $2.4M Equity (common) United States USD
5 Amazon.com Inc 023135106 3.72% $2.1M Equity (common) United States USD
6 Broadcom Inc 11135F101 2.83% $1.6M Equity (common) United States USD
7 Tesla Inc 88160R101 2.24% $1.2M Equity (common) United States USD
8 Micron Technology Inc 595112103 2.09% $1.2M Equity (common) United States USD
9 Meta Platforms Inc 30303M102 1.96% $1.1M Equity (common) United States USD
10 Eli Lilly & Co 532457108 1.64% $902K Equity (common) United States USD
11 Advanced Micro Devices Inc 007903107 1.52% $838K Equity (common) United States USD
12 Berkshire Hathaway Inc 084670702 1.48% $815K Equity (common) United States USD
13 JPMORGAN CHASE & CO. 46625H100 1.38% $763K Equity (common) United States USD
14 Johnson & Johnson 478160104 0.98% $537K Equity (common) United States USD
15 Intel Corp 458140100 0.94% $519K Equity (common) United States USD
16 Applied Materials Inc 038222105 0.92% $505K Equity (common) United States USD
17 Exxon Mobil Corp 30231G102 0.92% $505K Equity (common) United States USD
18 Visa Inc 92826C839 0.91% $502K Equity (common) United States USD
19 Lam Research Corp 512807306 0.85% $470K Equity (common) United States USD
20 Caterpillar Inc 149123101 0.79% $433K Equity (common) United States USD
21 Walmart Inc 931142103 0.78% $431K Equity (common) United States USD
22 AbbVie Inc 00287Y109 0.71% $389K Equity (common) United States USD
23 Cisco Systems Inc 17275R102 0.68% $375K Equity (common) United States USD
24 Mastercard Inc 57636Q104 0.68% $372K Equity (common) United States USD
25 Costco Wholesale Corp 22160K105 0.67% $370K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 518 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.05%
Real estate 1.64%
Short-term investment vehicles (cash funds) 0.36%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 97.48%
Ireland 1.96%
Switzerland 0.24%
Singapore 0.11%
Bermuda 0.10%
Netherlands 0.08%
Jersey 0.06%
Guernsey 0.01%
Cayman Islands 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.07%
Consumer Discretionary 13.39%
Industrials 9.50%
Health Care 8.71%
Finance 8.38%
Utilities 2.86%
Telecommunications 1.74%
Consumer Staples 1.71%
Energy 1.69%
Real Estate 1.61%
Financial Services 1.48%
Basic Materials 0.47%
Consumer Services 0.10%
Technology Services 0.08%
Miscellaneous 0.08%
Other (3) 0.03%

Partial coverage: sectors are known for 95.9% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0660
1 payment per unit
12-month yield
0.22%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0660) ÷ latest price ($30.40) × 100 = 0.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
RAUS distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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