RAUS
RAUS
RACWI US ETF • EA Series Trust
$29.60 ▲ 0.28% (+0.08)
Managing Company EA Series Trust
Asset Under Management $33.22M
Inception Date Sep 10, 2025
Expense Ratio 0.15%
52w High $29.67
52w Low $24.60
Volume 4,555
Avg Volume 9,208
Asset Class Equity
About RACWI US ETF
The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).
Managing Company EA Series Trust
Asset Under Management $33.22M
Inception Date Sep 10, 2025
Expense Ratio 0.15%
52w High $29.67
52w Low $24.60
Volume 4,555
Avg Volume 9,208
Asset Class Equity
About RACWI US ETF
The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.61% | 20.66K | $4.20M |
 AAPL | Apple Inc. | 7.32% | 12.76K | $4.05M |
 GOOGL | Alphabet Inc. | 5.90% | 9.26K | $3.26M |
 MSFT | Microsoft Corporation | 4.64% | 6.56K | $2.56M |
 AMZN | Amazon.com, Inc. | 3.85% | 8.61K | $2.13M |
 AVGO | Broadcom Inc. | 2.87% | 4.13K | $1.58M |
 META | Meta Platforms, Inc. | 2.28% | 1.92K | $1.26M |
 TSLA | Tesla, Inc. | 2.10% | 2.94K | $1.16M |
 MU | Micron Technology, Inc. | 1.69% | 999 | $936.06K |
 LLY | Eli Lilly and Company | 1.61% | 752 | $888.77K |
 BRK-B | Berkshire Hathaway Inc. | 1.46% | 1.63K | $808.87K |
 JPM | JPMorgan Chase & Co. | 1.41% | 2.33K | $779.45K |
 AMD | Advanced Micro Devices, Inc. | 1.40% | 1.44K | $771.12K |
 JNJ | Johnson & Johnson | 0.99% | 2.12K | $545.44K |
 XOM | Exxon Mobil Corporation | 0.97% | 3.70K | $534.25K |
 V | Visa Inc. | 0.95% | 1.46K | $523.03K |
 WMT | Walmart Inc. | 0.79% | 3.80K | $436.51K |
 AMAT | Applied Materials, Inc. | 0.73% | 698 | $401.62K |
 MA | Mastercard Incorporated | 0.71% | 725 | $389.83K |
 INTC | Intel Corp. | 0.69% | 3.72K | $383.19K |
ASSET ALLOCATION BY REGION
United States
Ireland Other
0.46%
United Kingdom
Singapore
Switzerland
BermudaASSET ALLOCATION BY REGION
United States Ireland Other
0.46% United Kingdom Singapore Switzerland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.61% Shares: 20.66K Value: $4.20M
AAPL
Apple Inc.
Weight: 7.32% Shares: 12.76K Value: $4.05M
GOOGL
Alphabet Inc.
Weight: 5.90% Shares: 9.26K Value: $3.26M
MSFT
Microsoft Corporation
Weight: 4.64% Shares: 6.56K Value: $2.56M
AMZN
Amazon.com, Inc.
Weight: 3.85% Shares: 8.61K Value: $2.13M
AVGO
Broadcom Inc.
Weight: 2.87% Shares: 4.13K Value: $1.58M
META
Meta Platforms, Inc.
Weight: 2.28% Shares: 1.92K Value: $1.26M
TSLA
Tesla, Inc.
Weight: 2.10% Shares: 2.94K Value: $1.16M
MU
Micron Technology, Inc.
Weight: 1.69% Shares: 999 Value: $936.06K
LLY
Eli Lilly and Company
Weight: 1.61% Shares: 752 Value: $888.77K
BRK-B
Berkshire Hathaway Inc.
Weight: 1.46% Shares: 1.63K Value: $808.87K
JPM
JPMorgan Chase & Co.
Weight: 1.41% Shares: 2.33K Value: $779.45K
AMD
Advanced Micro Devices, Inc.
Weight: 1.40% Shares: 1.44K Value: $771.12K
JNJ
Johnson & Johnson
Weight: 0.99% Shares: 2.12K Value: $545.44K
XOM
Exxon Mobil Corporation
Weight: 0.97% Shares: 3.70K Value: $534.25K
V
Visa Inc.
Weight: 0.95% Shares: 1.46K Value: $523.03K
WMT
Walmart Inc.
Weight: 0.79% Shares: 3.80K Value: $436.51K
AMAT
Applied Materials, Inc.
Weight: 0.73% Shares: 698 Value: $401.62K
MA
Mastercard Incorporated
Weight: 0.71% Shares: 725 Value: $389.83K
INTC
Intel Corp.
Weight: 0.69% Shares: 3.72K Value: $383.19K