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EXCHANGE TRADED FUND

RAUS

RACWI US ETF

$30.21 ▼ 0.14%

−$0.04 TODAY

FUND FACTS

Manager EA Series Trust

Assets $33.22M

Expense ratio 0.15%

Inception Sep 10, 2025

Asset class Equity

Holdings 502

Volume 40.86K

Avg volume 8.44K

ABOUT THIS FUND

The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).

PRICE

$30.21 ▼ DOWN 0.14% (−$0.04)

HOLDINGS

TOP 20 OF 502 · 50.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.95% 22.29K $4.85M

02

AAPL Apple Inc. 7.22% 13.76K $4.4M

03

MSFT Microsoft Corporation 5.97% 7.09K $3.64M

04

GOOGL Alphabet Inc. 5.65% 9.94K $3.45M

05

AMZN Amazon.com, Inc. 4.04% 9.25K $2.46M

06

AVGO Broadcom Inc. 2.68% 4.43K $1.63M

07

META Meta Platforms, Inc. 1.98% 2.08K $1.21M

08

TSLA Tesla, Inc. 1.80% 3.15K $1.1M

09

MU Micron Technology, Inc. 1.64% 1.07K $997.23K

10

LLY Eli Lilly and Company 1.56% 808 $949.08K

11

JPM JPMorgan Chase & Co. 1.49% 2.54K $909.43K

12

BRK-B Berkshire Hathaway Inc. 1.47% 1.77K $896.38K

13

AMD Advanced Micro Devices, Inc. 1.18% 1.55K $720.72K

14

XOM Exxon Mobil Corporation 1.02% 3.97K $622.14K

15

JNJ Johnson & Johnson 1.00% 2.27K $608.45K

16

V Visa Inc. 1.00% 1.6K $611.32K

17

MA Mastercard Incorporated 0.76% 774 $460.76K

18

WMT Walmart Inc. 0.69% 4.08K $420.92K

19

ABBV AbbVie Inc. 0.69% 1.66K $423.07K

20

COST Costco Wholesale Corporation 0.66% 424 $400.88K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.27% OF THE FUND

United States 97.27%

Ireland 1.31%

United Kingdom 0.42%

— Other 0.41%

Singapore 0.27%

Switzerland 0.25%

Bermuda 0.06%

Netherlands 0.02%