RAUS ETF

RAUS ETF
$29.96
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Fund Essentials - as of Sep 2, 2026

Net Assets
$60M
Expense Ratio
-
Dividend Yield (Current)
0.22%
Holdings
520
Inception Date
Sep 11, 2025
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.75%

Asset Allocation

Stocks: 99.68%
Cash: 0.26%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.24%
AAPLApple, Inc7.37%
MSFTMicrosoft Corp5.80%
GOOGLAlphabet Inc,class A5.52%
AMZNAmazon.Com Inc3.88%
Top 10 Concentration: 40.60%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAUS ETF Overview

RAUS ETF (RACWI US ETF) is managed by RAFI Indices with $60.4M in net assets. holding 520 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-09-11.

RAUS performance shows a YTD return of 10.75%.. RAUS dividend yield stands at 0.22%, paid annually.

RAUS top holdings include Nvidia Corp (8.2%), Apple, Inc (7.4%), Microsoft Corp (5.8%), Alphabet Inc,class A (5.5%), Amazon.Com Inc (3.9%). Go to all RAUS holdings, RAUS sectors, or RAUS dividends.

RAUS can be compared against other funds. Use RAUS overlap to find shared positions, or RAUS vs another fund for a side-by-side view. RAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+10.75%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp
8.24%
AAPLApple, Inc
7.37%
MSFTMicrosoft Corp
5.80%
GOOGLAlphabet Inc,class A
5.52%
AMZNAmazon.Com Inc
3.88%
METAMeta Platforms Inc
2.04%
TSLATesla Inc
1.85%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.24%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology5.80%
4GOOGLAlphabet Inc,class ACommunication Services5.52%
5AMZNAmazon.Com IncConsumer Discretionary3.88%
6AVGOBroadcom IncInformation Technology2.68%
7METAMeta Platforms IncCommunication Services2.04%
8TSLATesla IncConsumer Discretionary1.85%
9MUMicron Technology, Inc.Information Technology1.68%
10LLYEli Lilly & Co.Health Care1.54%