BRAZ ETF

$33.65
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Showing top 20 of 31 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NUNU Holdings Ltd/Cayman Islands13.42%73,138$1.28M••••••••••••••••••••••
2ITUB:BVItau Unibanco H-Spon Prf Adr10.74%140,283$1.02M••••••••••••••••••••••
3PETR3:BVPetrobras - Petroleo Bras-Pr10.43%86,209$994.9K••••••••••••••••••••••
4VALEVale SA6.92%46,287$660.1K••••••••••••••••••••••
5BBD:BVBanco Bradesco-Adr Npv6.08%166,205$580.1K••••••••••••••••••••••
6ITSA3:BVItausa Sa4.57%199,851$436.1K••••••••••••••••••••••
7BPAC11:BVBanco Btg Pactual Sa-Unit4.39%42,400$418.5K••••••••••••••••••••••
8WEGE3:BVWeg Sa4.15%44,800$396.1K••••••••••••••••••••••
9-Axia Energia-Adr Pref3.74%38,426$356.6K••••••••••••••••••••••
10BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv3.41%122,900$325.3K••••••••••••••••••••••
11RADL3:BVRaia Drogasil Sa3.13%66,606$298.6K••••••••••••••••••••••
12ELPC:BVCia Paranaense De Ener-Adr3.08%32,324$293.8K••••••••••••••••••••••
13ERO:CAEro Copper Corp2.78%9,154$265.0K••••••••••••••••••••••
14PRIO3:BVPetro Rio Sa2.48%31,100$236.8K••••••••••••••••••••••
15-Cash2.42%231,156$231.2K••••••••••••••••••••••
16WPM:CAWheaton Precious Metals2.33%1,809$222.5K••••••••••••••••••••••
17DIRR3:BVDirecional Engenharia Sa1.94%73,000$184.7K••••••••••••••••••••••
18EQTL3:BVEquatorial Energia Sa1.90%25,600$181.5K••••••••••••••••••••••
19VIVA3:BVVivara Participacoes Sa1.71%29,400$163.1K••••••••••••••••••••••
20GLOB:LUGlobant(Software Developer)1.68%2,283$160.6K••••••••••••••••••••••
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BRAZ ETF All Holdings

BRAZ holdings total 31 positions. The top 10 holdings account for 67.8% of the fund, led by NU Holdings Ltd/Cayman Islands at 13.4%, Itau Unibanco H-Spon Prf Adr at 10.7%, Petrobras - Petroleo Bras-Pr at 10.4%.

BRAZ portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Unknown at 41.7%.

BRAZ sector allocation provides a detailed breakdown. BRAZ overlap tool shows how holdings compare to other funds in your portfolio.

BRAZ ETF Holdings

30 of 31 holdings

  • 1

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    13.42%
  • 2

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    10.74%
  • 3

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    10.43%
  • 4

    Vale SA

    VALEMaterials
    6.92%
  • 5

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    6.08%
  • 6

    Itausa Sa

    ITSA3:BVUnknown
    4.57%
  • 7

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    4.39%
  • 8

    Weg Sa

    WEGE3:BVIndustrials
    4.15%
  • 9

    Axia Energia-Adr Pref

    Other
    3.74%
  • 10

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    3.41%
  • 11

    Raia Drogasil Sa

    RADL3:BVUnknown
    3.13%
  • 12

    Cia Paranaense De Ener-Adr

    ELPC:BVUtilities
    3.08%
  • 13

    Ero Copper Corp

    ERO:CAMaterials
    2.78%
  • 14

    Petro Rio Sa

    PRIO3:BVUnknown
    2.48%
  • 15

    Cash

    Other
    2.42%
  • 16

    Wheaton Precious Metals

    WPM:CAUnknown
    2.33%
  • 17

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.94%
  • 18

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.90%
  • 19

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.71%
  • 20

    Globant(Software Developer)

    GLOB:LUInformation Technology
    1.68%
  • 21

    Jbs Nv-A

    JBS:ASUnknown
    1.60%
  • 22

    Suzano Sa - Spon Adr

    SUZ:BVMaterials
    1.56%
  • 23

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.54%
  • 24

    Vibra Energia S.A.

    VBBR3:BVUnknown
    1.53%
  • 25

    Mercadolibre Inc

    MELIInformation Technology
    0.97%
  • 26

    Embraer SA

    EMBR3:BVIndustrials
    0.89%
  • 27

    Aura Minerals Inc

    ORA:CAUnknown
    0.65%
  • 28

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.50%
  • 29

    Lloyds Banking Group Plc 3.125 2030-08-24

    Other
    0.00%
  • 30

    203216447.Srdlc

    Other
    -0.57%