Holdings
Racwi US ETF
As of Jun 30, 2026, Racwi US ETF reported 457 positions worth US$52.3M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 20,727 | US$4.13M | +3,133 | Jun 30, 2026 |
| Apple Inc | 13,618 | US$3.69M | +2,492 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 9,258 | US$3.31M | +862 | Jun 30, 2026 |
| Microsoft Corp. | 7,918 | US$2.45M | +2,085 | Jun 30, 2026 |
| Amazon.com, Inc. | 9,777 | US$2.05M | +2,533 | Jun 30, 2026 |
| Broadcom Inc. | 4,251 | US$1.56M | +694 | Jun 30, 2026 |
| Tesla, Inc. | 2,936 | US$1.23M | +399 | Jun 30, 2026 |
| Micron Technology, Inc. | 840 | US$1.15M | −167 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,920 | US$1.08M | +187 | Jun 30, 2026 |
| Eli Lilly And Company | 720 | US$902K | +78 | Jun 30, 2026 |