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RAAX ETF Holdings Information

RAAX has a total of 11 holdings. The top 10 holdings account for 99.38%.
Compare
Holdings Count
11
Total Assets
147.88M
Top 10 Percentage
99.38%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Sep 03, 2025
11 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
22.70%
$33.60M
VanEck Commodity Strategy ETF
20.19%
$29.88M
Global X U.S. Infrastructure Development ETF
12.54%
$18.55M
VanEck Energy Income ETF
11.35%
$16.79M
Energy Select Sector SPDR Fund
9.81%
$14.52M
Materials Select Sector SPDR Fund
8.32%
$12.31M
iShares Residential and Multisector Real Estate ETF
6.71%
$9.93M
VanEck Uranium + Nuclear Energy ETF
3.70%
$5.48M
VanEck Gold Miners ETF
2.82%
$4.17M
Invesco Water Resources ETF
1.23%
$1.83M
Rows:
10

RAAX ETF FAQ

What are ETF RAAX’s top 3 holdings?
RAAX’s top 3 holdings are MUTUAL FUND (OTHER), PIT, PAVE.
    What is ETF RAAX’s holdings count?
    ETF RAAX’s is holdings 11 different assets.
      What are the total assets of ETF RAAX?
      ETF RAAX’s total assets are 147.88M.
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