RACWI US ETF (RAUS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.52% of fund assets.
RACWI US ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.52% | $3,020,084.80 | 17,317 |
|
-
Apple Inc.
|
6.76% | $2,712,507.52 | 10,688 |
|
-
Alphabet Inc.
|
5.55% | $2,226,864.64 | 7,744 |
|
-
MICROSOFT CORP
|
5.07% | $2,035,194.66 | 5,498 |
|
-
AMAZON COM INC
|
3.73% | $1,496,211.68 | 7,184 |
|
-
Broadcom Inc.
|
2.66% | $1,066,261.95 | 3,445 |
|
-
Meta Platforms, Inc.
|
2.31% | $926,850.60 | 1,620 |
|
-
Tesla, Inc.
|
2.29% | $918,594.25 | 2,471 |
|
-
BERKSHIRE HATHAWAY INC
|
1.64% | $657,941.60 | 1,373 |
|
-
ELI LILLY & Co
|
1.45% | $581,294.64 | 632 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $579,495.20 | 1,970 |
|
-
ExxonMobil Holdings Corp
|
1.32% | $527,981.92 | 3,112 |
|
-
JOHNSON & JOHNSON
|
1.09% | $436,569.84 | 1,786 |
|
-
Walmart Inc.
|
0.99% | $398,068.84 | 3,203 |
|
-
VISA INC.
|
0.93% | $373,870.88 | 1,237 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.81% | $323,839.75 | 325 |
|
-
NETFLIX INC
|
0.74% | $298,641.90 | 3,106 |
|
-
Mastercard Inc
|
0.74% | $297,297.70 | 595 |
|
-
CHEVRON CORP
|
0.72% | $288,211.70 | 1,393 |
|
-
AbbVie Inc.
|
0.71% | $283,606.96 | 1,304 |
|
-
MICRON TECHNOLOGY INC
|
0.69% | $278,718.00 | 825 |
|
-
PROCTER & GAMBLE Co
|
0.63% | $251,036.72 | 1,738 |
|
-
CATERPILLAR INC
|
0.61% | $245,835.62 | 347 |
|
-
HOME DEPOT, INC.
|
0.61% | $243,378.60 | 740 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $242,385.00 | 4,972 |
|
-
ADVANCED MICRO DEVICES INC
|
0.60% | $241,064.55 | 1,185 |
|
-
Merck & Co., Inc.
|
0.55% | $220,972.73 | 1,837 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $211,692.42 | 746 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $208,406.74 | 2,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $202,681.47 | 593 |
|
-
COCA COLA CO
|
0.49% | $198,262.35 | 2,607 |
|
-
LAM RESEARCH CORP
|
0.49% | $196,567.20 | 920 |
|
-
Philip Morris International Inc.
|
0.47% | $190,637.02 | 1,153 |
|
-
RTX Corp
|
0.47% | $188,077.50 | 975 |
|
-
ORACLE CORP
|
0.46% | $186,094.15 | 1,265 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $185,271.81 | 219 |
|
-
WELLS FARGO & COMPANY/MN
|
0.46% | $184,535.98 | 2,318 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $179,942.35 | 665 |
|
-
GE Vernova Inc.
|
0.43% | $172,834.20 | 198 |
|
-
LINDE PLC
|
0.42% | $169,549.92 | 342 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.41% | $165,246.97 | 165,247 |
|
-
MCDONALDS CORP
|
0.41% | $163,164.75 | 525 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $161,916.52 | 668 |
|
-
PEPSICO INC
|
0.40% | $159,482.83 | 1,027 |
|
-
AT&T INC.
|
0.38% | $153,444.07 | 5,293 |
|
-
CITIGROUP INC
|
0.38% | $152,309.63 | 1,343 |
|
-
MORGAN STANLEY
|
0.37% | $147,125.58 | 894 |
|
-
NEXTERA ENERGY INC
|
0.36% | $144,521.28 | 1,556 |
|
-
KLA CORP
|
0.36% | $142,823.77 | 97 |
|
-
VERIZON COMMUNICATIONS INC
|
0.36% | $142,768.80 | 2,844 |
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