Racwi US ETF
Racwi US ETF reported 460 holdings worth US$55.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Racwi US ETF reported 460 holdings worth US$55.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 460
- Value as reported
- US$55.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20,727 | US$4.13M | 7.5% |
| Apple Inc | 13,618 | US$3.69M | 6.7% |
| Alphabet Inc (google) Class C | 9,258 | US$3.31M | 6.0% |
| Microsoft Corp. | 7,918 | US$2.45M | 4.4% |
| Amazon.com, Inc. | 9,777 | US$2.05M | 3.7% |
| Broadcom Inc. | 4,251 | US$1.56M | 2.8% |
| Tesla, Inc. | 2,936 | US$1.23M | 2.2% |
| Micron Technology, Inc. | 840 | US$1.15M | 2.1% |
| Meta Platforms, Inc. | 1,920 | US$1.08M | 2.0% |
| Eli Lilly And Company | 720 | US$902K | 1.6% |
| Advanced Micro Devices Inc | 1,282 | US$838K | 1.5% |
| Berkshire Hathaway Inc. | 1,628 | US$815K | 1.5% |
| Jp Morgan Chase & Co. | 2,330 | US$763K | 1.4% |
| Johnson & Johnson | 2,116 | US$537K | 0.98% |
| Intel Corporation | 3,716 | US$519K | 0.94% |
| Exxon Mobil Corporation | 3,697 | US$505K | 0.92% |
| Applied Materials, Inc. | 594 | US$505K | 0.92% |
| Visa Inc. | 1,462 | US$502K | 0.91% |
| Lam Research Corporation | 941 | US$470K | 0.85% |
| Caterpillar, Inc. | 335 | US$433K | 0.79% |
| Walmart Inc. | 3,803 | US$431K | 0.78% |
| Abbvie Inc. | 1,540 | US$389K | 0.71% |
| Cisco Systems, Inc. | 3,196 | US$375K | 0.68% |
| Mastercard Incorporated | 725 | US$372K | 0.68% |
| Costco Wholesale Corporation | 399 | US$370K | 0.67% |
| Kla Corporation | 1,196 | US$361K | 0.65% |
| Bank Of America Corporation | 5,902 | US$336K | 0.61% |
| Ge Aerospace | 865 | US$329K | 0.60% |
| Unitedhealth Group Incorporated | 783 | US$326K | 0.59% |
| Home Depot, Inc. (the) | 824 | US$309K | 0.56% |
| Procter & Gamble Company (the) | 2,038 | US$303K | 0.55% |
| Ge Vernova Inc. | 204 | US$284K | 0.52% |
| Sandisk Corporation | 125 | US$284K | 0.52% |
| Merck & Company, Inc. | 2,182 | US$280K | 0.51% |
| Chevron Corporation | 1,814 | US$273K | 0.50% |
| Goldman Sachs Group, Inc. (the) | 268 | US$269K | 0.49% |
| Netflix, Inc. | 3,707 | US$264K | 0.48% |
| Coca-cola Company (the) | 3,102 | US$252K | 0.46% |
| Philip Morris International Inc | 1,363 | US$247K | 0.45% |
| International Business Machines Corporation | 855 | US$240K | 0.44% |
| Palo Alto Networks, Inc. | 679 | US$238K | 0.43% |
| Texas Instruments Incorporated | 795 | US$237K | 0.43% |
| Wells Fargo & Company | 2,753 | US$228K | 0.41% |
| Marvell Technology, Inc. | 518 | US$224K | 0.41% |
| Citigroup, Inc. | 1,512 | US$224K | 0.41% |
| Morgan Stanley | 1,059 | US$221K | 0.40% |
| Oracle Corporation | 1,505 | US$221K | 0.40% |
| Rtx Corporation | 1,155 | US$219K | 0.40% |
| Western Digital Corporation | 257 | US$192K | 0.35% |
| Amphenol Corporation | 973 | US$188K | 0.34% |
| Qualcomm Incorporated | 963 | US$178K | 0.32% |
| Corning Incorporated | 694 | US$177K | 0.32% |
| Amgen Inc. | 470 | US$170K | 0.31% |
| Analog Devices, Inc. | 419 | US$166K | 0.30% |
| Mcdonald's Corporation | 616 | US$166K | 0.30% |
| Pepsico, Inc. | 1,260 | US$165K | 0.30% |
| Thermo Fisher Scientific Inc | 324 | US$162K | 0.29% |
| Nextera Energy, Inc. | 1,825 | US$162K | 0.29% |
| Boeing Company (the) | 711 | US$154K | 0.28% |
| Walt Disney Company (the) | 1,598 | US$154K | 0.28% |
| Arista Networks, Inc. | 905 | US$154K | 0.28% |
| Tjx Companies, Inc. (the) | 959 | US$147K | 0.27% |
| Verizon Communications Inc. | 3,384 | US$143K | 0.26% |
| American Express Company | 402 | US$141K | 0.26% |
| Union Pacific Corporation | 506 | US$138K | 0.25% |
| Gilead Sciences, Inc. | 1,081 | US$137K | 0.25% |
| Abbott Laboratories | 1,504 | US$136K | 0.25% |
| Charles Schwab Corporation (the) | 1,458 | US$135K | 0.24% |
| Deere & Company | 204 | US$134K | 0.24% |
| At&t Inc. | 7,074 | US$130K | 0.24% |
| Uber Technologies, Inc. | 1,742 | US$129K | 0.23% |
| Salesforce, Inc. | 930 | US$124K | 0.23% |
| Dell Technologies Inc. | 279 | US$122K | 0.22% |
| Booking Holdings Inc. Common Stock | 680 | US$121K | 0.22% |
| Intuitive Surgical, Inc. | 302 | US$120K | 0.22% |
| Pfizer, Inc. | 5,078 | US$120K | 0.22% |
| Cvs Health Corporation | 1,128 | US$117K | 0.21% |
| Blackrock, Inc. | 110 | US$115K | 0.21% |
| Progressive Corporation (the) | 469 | US$111K | 0.20% |
| Conocophillips | 1,070 | US$111K | 0.20% |
| Danaher Corporation | 581 | US$111K | 0.20% |
| Vertex Pharmaceuticals Incorporated | 212 | US$110K | 0.20% |
| Altria Group, Inc. | 1,504 | US$108K | 0.20% |
| Lowe's Companies, Inc. | 472 | US$107K | 0.19% |
| Capital One Financial Corporation | 527 | US$106K | 0.19% |
| Lockheed Martin Corporation | 213 | US$104K | 0.19% |
| Parker-hannifin Corporation | 106 | US$104K | 0.19% |
| Bristol-myers Squibb Company | 1,772 | US$103K | 0.19% |
| Stryker Corporation | 326 | US$103K | 0.19% |
| Starbucks Corporation | 984 | US$101K | 0.18% |
| S&p Global Inc. | 245 | US$99,371 | 0.18% |
| Quanta Services, Inc. | 135 | US$97,205 | 0.18% |
| Cadence Design Systems, Inc. | 254 | US$95,331 | 0.17% |
| Servicenow, Inc. | 997 | US$93,323 | 0.17% |
| Cummins Inc. | 128 | US$91,291 | 0.17% |
| Howmet Aerospace Inc. | 337 | US$90,606 | 0.16% |
| Southern Company (the) | 940 | US$89,967 | 0.16% |
| Newmont Corporation | 957 | US$89,384 | 0.16% |
| Mckesson Corporation | 116 | US$87,650 | 0.16% |
| Fortinet, Inc. | 564 | US$86,642 | 0.16% |
Every holding of Racwi US ETF
Source
View original at SEC
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