RAUS Holdings
RACWI US ETF
1W: -0.2%
1M: +0.7%
3M: +2.8%
YTD: +14.3%
1Y: +17.5%
$30.26
+0.24 (+0.81%)
Weekly Expected Move ±1.5%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings514
Top 10 Wt41.8%
Beta0.98
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.8
P/B10.9
P/S9.0
EV/EBITDA21.6
P/FCF48.9
PEG0.76
Profitability & Returns
Gross Margin54.9%
Net Margin30.2%
ROE43.0%
ROA15.7%
ROIC30.1%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+23.8%
Net Income+43.0%
EPS+43.2%
FCF+39.9%
EBITDA+39.4%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.8
Altman Z11.87
IS Quality77.5
IS Overall67.3
IS Value48.9
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 39.3% | 45.2 |
| Financial Services | 78 | 11.5% | 13.8 |
| Communication Services | 20 | 10.1% | 15.0 |
| Healthcare | 51 | 9.2% | 49.1 |
| Consumer Cyclical | 61 | 8.9% | 30.8 |
| Industrials | 70 | 7.0% | 31.2 |
| Consumer Defensive | 39 | 4.5% | 27.0 |
| Energy | 27 | 3.7% | 15.1 |
| Utilities | 32 | 2.0% | 18.8 |
| Basic Materials | 36 | 1.9% | -8.4 |
| Real Estate | 25 | 1.6% | 39.1 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
59 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.57% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.46% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.79% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.27% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 517 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.41% | $5.2M | 22,727 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.57% | $4.7M | 14,031 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.01% | $3.7M | 7,227 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.65% | $3.5M | 10,140 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.81% | $2.3M | 9,429 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.57% | $1.6M | 4,512 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 2.50% | $1.5M | 2,125 | 27.1 | $1.9T | Communication Services |
| 8 | Micron Technology Inc | MU | 1.88% | $1.2M | 1,089 | 14.3 | $1.2T | Technology |
| 9 | Tesla Inc | TSLA | 1.86% | $1.2M | 3,243 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Advanced Micro Devices Inc | AMD | 1.56% | $965,357 | 1,578 | 160.9 | $1.0T | Technology |
| 11 | Eli Lilly & Co | LLY | 1.55% | $953,434 | 824 | 38.2 | $1.1T | Healthcare |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.46% | $900,792 | 1,809 | 12.7 | $1.1T | Financial Services |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.39% | $857,842 | 2,593 | 14.3 | $890.6B | Financial Services |
| 14 | ExxonMobil Holdings Corp | XOM | 1.07% | $658,812 | 4,048 | 21.1 | $679.7B | Energy |
| 15 | Johnson & Johnson | JNJ | 0.99% | $612,608 | 2,314 | 29.6 | $617.0B | Healthcare |
| 16 | Visa Inc | V | 0.95% | $586,427 | 1,632 | 30.6 | $673.4B | Financial Services |
| 17 | Intel Corp | INTC | 0.79% | $488,975 | 4,067 | -56.6 | $601.9B | Technology |
| 18 | AbbVie Inc | ABBV | 0.72% | $441,564 | 1,688 | 74.0 | $464.3B | Healthcare |
| 19 | Walmart Inc | WMT | 0.70% | $432,619 | 4,163 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Mastercard Inc | MA | 0.70% | $434,558 | 788 | 30.3 | $484.4B | Financial Services |
| 21 | Costco Wholesale Corp | COST | 0.64% | $393,267 | 432 | 33.3 | $408.3B | Consumer Defensive |
| 22 | Lam Research Corp | LRCX | 0.63% | $388,956 | 1,184 | 60.0 | $434.6B | Technology |
| 23 | Applied Materials Inc | AMAT | 0.63% | $389,160 | 761 | 46.3 | $428.8B | Technology |
| 24 | Cisco Systems Inc | CSCO | 0.61% | $376,920 | 3,502 | 33.4 | $442.2B | Technology |
| 25 | Chevron Corp | CVX | 0.61% | $377,584 | 1,849 | 19.7 | $411.8B | Energy |
| 26 | Caterpillar Inc | CAT | 0.58% | $359,180 | 443 | 36.2 | $389.4B | Industrials |
| 27 | Bank of America Corp | BAC | 0.57% | $351,618 | 6,460 | 12.2 | $381.4B | Financial Services |
| 28 | Merck & Co Inc | MRK | 0.56% | $347,146 | 2,389 | 114.5 | $356.4B | Healthcare |
| 29 | Procter & Gamble Co/The | PG | 0.53% | $329,204 | 2,266 | 21.5 | $344.5B | Consumer Defensive |
| 30 | Palo Alto Networks Inc | PANW | 0.51% | $314,272 | 791 | 876.6 | $328.6B | Technology |
| 31 | UnitedHealth Group Inc | UNH | 0.51% | $314,588 | 857 | 23.9 | $337.7B | Healthcare |
| 32 | GE AEROSPACE | GE | 0.50% | $311,353 | 997 | 36.3 | $321.2B | Industrials |
| 33 | Coca-Cola Co/The | KO | 0.47% | $292,586 | 3,399 | 25.7 | $368.5B | Consumer Defensive |
| 34 | Philip Morris International Inc | PM | 0.46% | $284,131 | 1,489 | 26.9 | $292.2B | Consumer Defensive |
| 35 | Netflix Inc | NFLX | 0.46% | $281,242 | 4,042 | 20.8 | $279.2B | Communication Services |
| 36 | Home Depot Inc/The | HD | 0.44% | $271,972 | 956 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | KLA CORP | KLAC | 0.41% | $254,189 | 1,304 | 56.2 | $270.3B | Technology |
| 38 | Goldman Sachs Group Inc/The | GS | 0.41% | $255,702 | 284 | 13.8 | $266.3B | Financial Services |
| 39 | GE Vernova Inc | GEV | 0.40% | $247,127 | 260 | 28.0 | $263.3B | Industrials |
| 40 | RTX Corp | RTX | 0.40% | $246,729 | 1,329 | 32.1 | $248.9B | Industrials |
| 41 | Wells Fargo & Co | WFC | 0.39% | $241,271 | 3,014 | 11.5 | $243.3B | Financial Services |
| 42 | Texas Instruments Inc | TXN | 0.39% | $242,838 | 867 | 44.4 | $268.3B | Technology |
| 43 | Sandisk Corp | SNDK | 0.38% | $233,145 | 134 | 22.1 | $254.7B | Technology |
| 44 | Thermo Fisher Scientific Inc | TMO | 0.38% | $236,943 | 351 | 35.2 | $242.1B | Healthcare |
| 45 | Citigroup Inc | C | 0.37% | $226,719 | 1,751 | 13.6 | $220.4B | Financial Services |
| 46 | Oracle Corp | ORCL | 0.37% | $226,408 | 1,649 | 22.0 | $409.9B | Technology |
| 47 | Morgan Stanley | MS | 0.35% | $217,797 | 1,158 | 15.3 | $300.2B | Financial Services |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $217,709 | 824 | 89.3 | $238.5B | Technology |
| 49 | Amgen Inc | AMGN | 0.35% | $217,078 | 515 | 24.8 | $217.5B | Healthcare |
| 50 | Linde PLC | LIN | 0.35% | $217,390 | 458 | 30.8 | $221.8B | Basic Materials |