BRAZ ETF

$33.65
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Showing 10 of 31 holdings(as of Dec 31, 2025)Top 10 Weight: 67.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditCritical MineralsSupply ChainInfrastructureInterest Rates

BRAZ ETF Top Holdings

BRAZ holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 67.85%
#TickerNameIndustryWeightAllocation
1NUNU Holdings Ltd/Cayman IslandsUnknown13.42%
2ITUB:BVItau Unibanco H-Spon Prf AdrFinancials10.74%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy10.43%
4VALEVale SAMaterials6.92%
5BBD:BVBanco Bradesco-Adr NpvFinancials6.08%
6ITSA3:BVItausa SaUnknown4.57%
7BPAC11:BVBanco Btg Pactual Sa-UnitUnknown4.39%
8WEGE3:BVWeg SaIndustrials4.15%
9-Axia Energia-Adr PrefOther3.74%
10BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials3.41%
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Holdings Distribution

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