BRAZ ETF largest holding is PBR at 14.28% as of Aug 4, 2026

BRAZ ETF largest holding is PBR at 14.28% as of Aug 4, 2026
$31.06
See how much of BRAZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBR is BRAZ's largest holding at 14.28% of the fund as of Aug 4, 2026. BRAZ is Global X Brazil Active ETF.

Showing top 28 of 28 holdings · as of Aug 4, 2026
BRAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas
14.28%		14.3%77,552$1.45MEnergyOil & Gas
2—Nu Holdings Ltd
11.76%		26.0%83,427$1.20M--
Sector and industry · Pro
3—Itau Unibanco H-Spon Prf Adr
10.93%		37.0%135,604$1.11M
4—Vale Sa Sp Adr
7.12%		44.1%48,821$724.0K
5—Banco Btg Pactual Sa (Unit)
4.86%		48.9%44,400$493.6K
6—Itausa Sa Preference Shares
4.79%		53.7%182,251$487.3K
7—Banco Bradesco-Adr Npv
4.62%		58.4%134,552$469.1K
8
AXIA
Axia Energia
4.54%		62.9%44,000$462.0K
9—Weg Sa
4.04%		66.9%42,600$410.3K
10
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
3.63%		70.6%31,648$369.0K
11—B3 S.A. - Brasil, Bolsa, Balcão
3.56%		74.1%117,500$361.4K
12—Ero Copper Corp
2.52%		76.6%8,803$255.6K
13—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.44%		79.1%3,520$248.2K
14—Raia Drogasil S.a.
2.44%		81.5%65,306$248.3K
15—Prio S.A. Registered Shares Ordinary Common Shares
2.15%		83.7%19,100$218.7K
16—Equatorial Energia S.A. Registered Shares Ordinary Common Shares
1.87%		85.5%24,800$190.5K
17—Localiza Rent A Car S.A.
1.81%		87.4%24,000$183.8K
18—Sold THB Bought USD 20260417
1.69%		89.0%171,383$171.4K
19—Direcional Engenharia Sa
1.58%		90.6%70,100$160.5K
20
MELI
Mercadolibre Inc
1.56%		92.2%84$158.6K
21—Jbs Nv Bdr
1.55%		93.7%11,478$157.6K
22—Aura Minerals Inc
1.31%		95.0%2,303$133.1K
23—Vibra Energia S.A. Common Shares
1.28%		96.3%18,800$130.5K
24—Vivara Participacoes Sa
1.20%		97.5%27,500$121.8K
25—Wheaton Precious
1.17%		98.7%1,033$119.2K
26—Multiplan Empreendimentos Imobiliarios Sa
0.94%		99.6%16,700$95.1K
27—Currency Contract - ZAR
0.36%		100.0%36,401$36.4K
28—Brazilian Real
0.00%		100.0%172$33
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRAZ ETF All Holdings

BRAZ holdings total 28 positions. The top 10 holdings account for 70.6% of the fund, led by Petroleo Brasileiro Sa Petrobras at 14.3%, Nu Holdings Ltd at 11.8%, Itau Unibanco H-Spon Prf Adr at 10.9%.

BRAZ portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 15.6%.

BRAZ sectors provide a detailed breakdown. BRAZ overlap shows how holdings compare to other funds in your portfolio.

Compare BRAZ

BRAZ vs SPYBRAZ vs QQQBRAZ vs VOOBRAZ vs VTIBRAZ vs IVVBRAZ vs SCHDBRAZ vs VYMBRAZ vs VXUS

BRAZ ETF Holdings

28 of 28 holdings

  • 1

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    14.28%
  • 2

    Nu Holdings Ltd

    NU:BVUnknown
    11.76%
  • 3

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    10.93%
  • 4

    Vale Sa Sp Adr

    VALE:BVUnknown
    7.12%
  • 5

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    4.86%
  • 6

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    4.79%
  • 7

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    4.62%
  • 8

    Axia Energia

    AXIAUtilities
    4.54%
  • 9

    Weg Sa

    WEGE3:BVIndustrials
    4.04%
  • 10

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    3.63%
  • 11

    B3 S.A. - Brasil, Bolsa, Balcão

    B3SA3:BVUnknown
    3.56%
  • 12

    Ero Copper Corp

    ERO:CAMaterials
    2.52%
  • 13

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.44%
  • 14

    Raia Drogasil S.a.

    RADL3:BVUnknown
    2.44%
  • 15

    Prio S.A. Registered Shares Ordinary Common Shares

    PRIO3:BVUnknown
    2.15%
  • 16

    Equatorial Energia S.A. Registered Shares Ordinary Common Shares

    EQTL3:BVUnknown
    1.87%
  • 17

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    1.81%
  • 18

    Sold THB Bought USD 20260417

    Other
    1.69%
  • 19

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.58%
  • 20

    Mercadolibre Inc

    MELIInformation Technology
    1.56%
  • 21

    Jbs Nv Bdr

    JBSS32:BVUnknown
    1.55%
  • 22

    Aura Minerals Inc

    AUGO:VGUnknown
    1.31%
  • 23

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    1.28%
  • 24

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.20%
  • 25

    Wheaton Precious

    WPM:CAUnknown
    1.17%
  • 26

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.94%
  • 27

    Currency Contract - ZAR

    Other
    0.36%
  • 28

    BRAZILIAN REAL

    Other
    0.00%