PlanRock Alternative Growth ETF (PRAE) is an ETF managed by Independent / Boutique. Its largest position is ISHARES RUSSELL 1000 VALUE ETF (IWD), representing 7.61% of fund assets.
PlanRock Alternative Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
7.61% | $795,493.41 | 3,723 |
|
-
INVESCO RAFI US 1000 ETF
|
7.53% | $787,001.74 | 16,558 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
7.15% | $747,068.80 | 10,048 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
7.11% | $743,013.16 | 9,476 |
|
-
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
|
6.89% | $720,094.62 | 10,409 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
6.43% | $672,157.66 | 6,731 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
6.41% | $669,556.74 | 11,163 |
|
-
ProShares Trust II
|
6.32% | $660,264.78 | 10,743 |
|
-
STATE STREET INDUSTRIAL SELECT
|
5.93% | $619,264.17 | 3,829 |
|
-
INVESCO QQQ TRUST SERIES 1
|
5.09% | $532,159.96 | 922 |
|
-
STATE STREET ENERGY SELECT SEC
|
4.91% | $513,481.32 | 8,382 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
4.60% | $481,096.85 | 4,355 |
|
-
ProShares Trust II
|
3.40% | $354,761.10 | 9,027 |
|
-
Invesco DB Energy Fund
|
3.33% | $348,423.81 | 11,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $43,248.40 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $25,272.24 | -64 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $19,490.40 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $16,343.75 | -25 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $6,708.36 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$31.24 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$249.95 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$3,642.32 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$5,923.03 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$11,070.00 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$22,550.00 | 15 |
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