RAAX ETF

$41.33
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 19 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OUNZVanEck Merk Gold Shares23.23%1,475,204$61.19M••••••••••••••••••••••
2PITVaneck Commodity Strategy Etf18.17%906,002$47.84M••••••••••••••••••••••
3PAVEGlobal X Us Infrastructure Development11.64%641,494$30.66M••••••••••••••••••••••
4EINCVaneck Energy Income Etf9.54%260,922$25.11M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund7.27%428,245$19.15M••••••••••••••••••••••
6XLBMaterials Select Sector Spdr F5.19%301,361$13.67M••••••••••••••••••••••
7REZIshares Residential And Multisector Real Estate Etf - Class Usd Inc4.36%139,098$11.50M••••••••••••••••••••••
8GDXVaneck Vectors Gold Miners Etf3.63%111,495$9.56M••••••••••••••••••••••
9NLRVaneck Urani & Nuclr Etf-Usd3.51%74,334$9.23M••••••••••••••••••••••
10HAPVaneck Natural Resources Etf3.20%140,141$8.43M••••••••••••••••••••••
11EXIIshares Global Industrials Etf2.71%40,637$7.13M••••••••••••••••••••••
12XLUUtilities Select Sector Spdr F2.42%149,165$6.37M••••••••••••••••••••••
13IFRAAmerican Infrastructure Corp2.20%109,903$5.78M••••••••••••••••••••••
14GRID:CATantalus Systems Holding Inc.1.96%33,715$5.16M••••••••••••••••••••••
15-Cash Bal0.42%1,104,210$1.10M••••••••••••••••••••••
16PHOInvesco Water Resources Etf0.36%13,454$947.3K••••••••••••••••••••••
17IAUIshares Gold Trust ETF0.19%6,194$502.8K••••••••••••••••••••••
18GLDMSpdr Gold Minishares Trust0.19%5,936$506.8K••••••••••••••••••••••
19-Other/cash-0.17%-$-451462••••••••••••••••••••••
-1+ more holdings available
See all 19 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RAAX ETF All Holdings

RAAX holdings total 19 positions. The top 10 holdings account for 89.7% of the fund, led by VanEck Merk Gold Shares at 23.2%, Vaneck Commodity Strategy Etf at 18.2%, Global X Us Infrastructure Development at 11.6%.

RAAX portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Financials at 48.9%.

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

RAAX ETF Holdings

19 of 19 holdings

  • 1

    VanEck Merk Gold Shares

    OUNZFinancials
    23.23%
  • 2

    Vaneck Commodity Strategy Etf

    PITFinancials
    18.17%
  • 3

    Global X Us Infrastructure Development

    PAVEUnknown
    11.64%
  • 4

    Vaneck Energy Income Etf

    EINCUnknown
    9.54%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    7.27%
  • 6

    Materials Select Sector Spdr F

    XLBMaterials
    5.19%
  • 7

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    4.36%
  • 8

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    3.63%
  • 9

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    3.51%
  • 10

    Vaneck Natural Resources Etf

    HAPUnknown
    3.20%
  • 11

    Ishares Global Industrials Etf

    EXIUnknown
    2.71%
  • 12

    Utilities Select Sector Spdr F

    XLUUtilities
    2.42%
  • 13

    American Infrastructure Corp

    IFRAUnknown
    2.20%
  • 14

    Tantalus Systems Holding Inc.

    GRID:CAUnknown
    1.96%
  • 15

    Cash Bal

    Other
    0.42%
  • 16

    Invesco Water Resources Etf

    PHOFinancials
    0.36%
  • 17

    Ishares Gold Trust ETF

    IAUMaterials
    0.19%
  • 18

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.19%
  • 19

    Other/cash

    Other
    -0.17%