RAUS holdings
RACWI US ETF
Positions
518 stored of 518 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 7.500% | $4.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | Not reported | 037833100 | 6.700% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | Not reported | 02079K305 | 6.000% | $3.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | Not reported | 594918104 | 4.440% | $2.4M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | Not reported | 023135106 | 3.720% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | Not reported | 11135F101 | 2.830% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | Not reported | 88160R101 | 2.240% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | Not reported | 595112103 | 2.090% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | Not reported | 30303M102 | 1.960% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | Not reported | 532457108 | 1.640% | $902K | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | Not reported | 007903107 | 1.520% | $838K | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.480% | $815K | Equity (common) | Corporate | United States | USD |
| 13 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.380% | $763K | Equity (common) | Corporate | United States | USD |
| 14 | Johnson & Johnson | Not reported | 478160104 | 0.980% | $537K | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp | Not reported | 458140100 | 0.940% | $519K | Equity (common) | Corporate | United States | USD |
| 16 | Applied Materials Inc | Not reported | 038222105 | 0.920% | $505K | Equity (common) | Corporate | United States | USD |
| 17 | Exxon Mobil Corp | Not reported | 30231G102 | 0.920% | $505K | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | Not reported | 92826C839 | 0.910% | $502K | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | Not reported | 512807306 | 0.850% | $470K | Equity (common) | Corporate | United States | USD |
| 20 | Caterpillar Inc | Not reported | 149123101 | 0.790% | $433K | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | Not reported | 931142103 | 0.780% | $431K | Equity (common) | Corporate | United States | USD |
| 22 | AbbVie Inc | Not reported | 00287Y109 | 0.710% | $389K | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems Inc | Not reported | 17275R102 | 0.680% | $375K | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | Not reported | 57636Q104 | 0.680% | $372K | Equity (common) | Corporate | United States | USD |
| 25 | Costco Wholesale Corp | Not reported | 22160K105 | 0.670% | $370K | Equity (common) | Corporate | United States | USD |
| 26 | KLA CORP | Not reported | 482480100 | 0.650% | $361K | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America Corp | Not reported | 060505104 | 0.610% | $336K | Equity (common) | Corporate | United States | USD |
| 28 | GE AEROSPACE | Not reported | 369604301 | 0.600% | $329K | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.590% | $326K | Equity (common) | Corporate | United States | USD |
| 30 | Home Depot Inc/The | Not reported | 437076102 | 0.560% | $309K | Equity (common) | Corporate | United States | USD |
| 31 | Procter & Gamble Co/The | Not reported | 742718109 | 0.550% | $303K | Equity (common) | Corporate | United States | USD |
| 32 | Sandisk Corp | Not reported | 80004C200 | 0.520% | $284K | Equity (common) | Corporate | United States | USD |
| 33 | GE Vernova Inc | Not reported | 36828A101 | 0.520% | $284K | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co Inc | Not reported | 58933Y105 | 0.510% | $280K | Equity (common) | Corporate | United States | USD |
| 35 | Chevron Corp | Not reported | 166764100 | 0.500% | $273K | Equity (common) | Corporate | United States | USD |
| 36 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.490% | $269K | Equity (common) | Corporate | United States | USD |
| 37 | Netflix Inc | Not reported | 64110L106 | 0.480% | $264K | Equity (common) | Corporate | United States | USD |
| 38 | Coca-Cola Co/The | Not reported | 191216100 | 0.460% | $252K | Equity (common) | Corporate | United States | USD |
| 39 | Philip Morris International Inc | Not reported | 718172109 | 0.450% | $247K | Equity (common) | Corporate | United States | USD |
| 40 | International Business Machines Corp | Not reported | 459200101 | 0.440% | $240K | Equity (common) | Corporate | United States | USD |
| 41 | Palo Alto Networks Inc | Not reported | 697435105 | 0.430% | $238K | Equity (common) | Corporate | United States | USD |
| 42 | Texas Instruments Inc | Not reported | 882508104 | 0.430% | $237K | Equity (common) | Corporate | United States | USD |
| 43 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 0.410% | $224K | Equity (common) | Corporate | United States | USD |
| 44 | Wells Fargo & Co | Not reported | 949746101 | 0.410% | $228K | Equity (common) | Corporate | United States | USD |
| 45 | Citigroup Inc | Not reported | 172967424 | 0.410% | $224K | Equity (common) | Corporate | United States | USD |
| 46 | Morgan Stanley | Not reported | 617446448 | 0.400% | $221K | Equity (common) | Corporate | United States | USD |
| 47 | Oracle Corp | Not reported | 68389X105 | 0.400% | $221K | Equity (common) | Corporate | United States | USD |
| 48 | RTX Corp | Not reported | 75513E101 | 0.400% | $219K | Equity (common) | Corporate | United States | USD |
| 49 | Linde PLC | Not reported | Not reported | 0.380% | $209K | Equity (common) | Corporate | Ireland | USD |
| 50 | First American Government Obligations Fund | Not reported | 31846V336 | 0.360% | $199K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Western Digital Corp | Not reported | 958102105 | 0.350% | $192K | Equity (common) | Corporate | United States | USD |
| 52 | Amphenol Corp | Not reported | 032095101 | 0.340% | $188K | Equity (common) | Corporate | United States | USD |
| 53 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.330% | $181K | Equity (common) | Corporate | Ireland | USD |
| 54 | Corning Inc | Not reported | 219350105 | 0.320% | $177K | Equity (common) | Corporate | United States | USD |
| 55 | QUALCOMM Inc | Not reported | 747525103 | 0.320% | $178K | Equity (common) | Corporate | United States | USD |
| 56 | Amgen Inc | Not reported | 031162100 | 0.310% | $170K | Equity (common) | Corporate | United States | USD |
| 57 | McDonald's Corp | Not reported | 580135101 | 0.300% | $166K | Equity (common) | Corporate | United States | USD |
| 58 | Analog Devices Inc | Not reported | 032654105 | 0.300% | $166K | Equity (common) | Corporate | United States | USD |
| 59 | PepsiCo Inc | Not reported | 713448108 | 0.300% | $165K | Equity (common) | Corporate | United States | USD |
| 60 | NextEra Energy Inc | Not reported | 65339F101 | 0.290% | $162K | Equity (common) | Corporate | United States | USD |
| 61 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.290% | $162K | Equity (common) | Corporate | United States | USD |
| 62 | Boeing Co/The | Not reported | 097023105 | 0.280% | $154K | Equity (common) | Corporate | United States | USD |
| 63 | Walt Disney Co/The | Not reported | 254687106 | 0.280% | $154K | Equity (common) | Corporate | United States | USD |
| 64 | Arista Networks Inc | Not reported | 040413205 | 0.280% | $154K | Equity (common) | Corporate | United States | USD |
| 65 | TJX Cos Inc/The | Not reported | 872540109 | 0.270% | $147K | Equity (common) | Corporate | United States | USD |
| 66 | American Express Co | Not reported | 025816109 | 0.260% | $141K | Equity (common) | Corporate | United States | USD |
| 67 | Eaton Corp PLC | Not reported | Not reported | 0.260% | $141K | Equity (common) | Corporate | Ireland | USD |
| 68 | Verizon Communications Inc | Not reported | 92343V104 | 0.260% | $143K | Equity (common) | Corporate | United States | USD |
| 69 | Abbott Laboratories | Not reported | 002824100 | 0.250% | $136K | Equity (common) | Corporate | United States | USD |
| 70 | Union Pacific Corp | Not reported | 907818108 | 0.250% | $138K | Equity (common) | Corporate | United States | USD |
| 71 | Gilead Sciences Inc | Not reported | 375558103 | 0.250% | $137K | Equity (common) | Corporate | United States | USD |
| 72 | Welltower Inc | Not reported | 95040Q104 | 0.250% | $137K | Real estate | Registered fund | United States | USD |
| 73 | Deere & Co | Not reported | 244199105 | 0.240% | $134K | Equity (common) | Corporate | United States | USD |
| 74 | Charles Schwab Corp/The | Not reported | 808513105 | 0.240% | $135K | Equity (common) | Corporate | United States | USD |
| 75 | AT&T Inc | Not reported | 00206R102 | 0.240% | $130K | Equity (common) | Corporate | United States | USD |
| 76 | Salesforce Inc | Not reported | 79466L302 | 0.230% | $124K | Equity (common) | Corporate | United States | USD |
| 77 | Uber Technologies Inc | Not reported | 90353T100 | 0.230% | $129K | Equity (common) | Corporate | United States | USD |
| 78 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.220% | $120K | Equity (common) | Corporate | United States | USD |
| 79 | Booking Holdings Inc | Not reported | 09857L108 | 0.220% | $121K | Equity (common) | Corporate | United States | USD |
| 80 | Pfizer Inc | Not reported | 717081103 | 0.220% | $120K | Equity (common) | Corporate | United States | USD |
| 81 | Dell Technologies Inc | Not reported | 24703L202 | 0.220% | $122K | Equity (common) | Corporate | United States | USD |
| 82 | CVS Health Corp | Not reported | 126650100 | 0.210% | $117K | Equity (common) | Corporate | United States | USD |
| 83 | Blackrock Inc | Not reported | 09290D101 | 0.210% | $115K | Equity (common) | Corporate | United States | USD |
| 84 | Prologis Inc | Not reported | 74340W103 | 0.210% | $115K | Real estate | Registered fund | United States | USD |
| 85 | ConocoPhillips | Not reported | 20825C104 | 0.200% | $111K | Equity (common) | Corporate | United States | USD |
| 86 | Progressive Corp/The | Not reported | 743315103 | 0.200% | $111K | Equity (common) | Corporate | United States | USD |
| 87 | Altria Group Inc | Not reported | 02209S103 | 0.200% | $108K | Equity (common) | Corporate | United States | USD |
| 88 | Danaher Corp | Not reported | 235851102 | 0.200% | $111K | Equity (common) | Corporate | United States | USD |
| 89 | Chubb Ltd | Not reported | Not reported | 0.200% | $108K | Equity (common) | Corporate | Switzerland | USD |
| 90 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.200% | $110K | Equity (common) | Corporate | United States | USD |
| 91 | Parker-Hannifin Corp | Not reported | 701094104 | 0.190% | $104K | Equity (common) | Corporate | United States | USD |
| 92 | Lowe's Cos Inc | Not reported | 548661107 | 0.190% | $107K | Equity (common) | Corporate | United States | USD |
| 93 | Capital One Financial Corp | Not reported | 14040H105 | 0.190% | $106K | Equity (common) | Corporate | United States | USD |
| 94 | Lockheed Martin Corp | Not reported | 539830109 | 0.190% | $104K | Equity (common) | Corporate | United States | USD |
| 95 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.190% | $103K | Equity (common) | Corporate | United States | USD |
| 96 | Stryker Corp | Not reported | 863667101 | 0.190% | $103K | Equity (common) | Corporate | United States | USD |
| 97 | S&P Global Inc | Not reported | 78409V104 | 0.180% | $99K | Equity (common) | Corporate | United States | USD |
| 98 | Quanta Services Inc | Not reported | 74762E102 | 0.180% | $97K | Equity (common) | Corporate | United States | USD |
| 99 | Starbucks Corp | Not reported | 855244109 | 0.180% | $101K | Equity (common) | Corporate | United States | USD |
| 100 | Cummins Inc | Not reported | 231021106 | 0.170% | $91K | Equity (common) | Corporate | United States | USD |