RACWI US ETF (RAUS): outlook, holdings and fees
RACWI US ETF (RAUS) is an exchange-traded fund and is managed by RAFI Indices LLC. The yield is 0.23%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RAUS
| Last price | $29.85 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $29.37 – $30.65 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RAUS fund facts
| Issuer | RAFI Indices LLC |
|---|---|
| Theme | Global equities |
| Assets under management | $77.8M |
| Number of holdings | 50 |
| Inception | Sep 11, 2025 |
| Exchange | NASDAQ |
The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
RAUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.48% |
| Apple Inc. AAPL | Technology | 7.62% |
| Microsoft Corporation MSFT | Technology | 6.02% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.93% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.08% |
| Broadcom Inc AVGO | Technology | 2.48% |
| Meta Platforms Inc. META | Communication Services | 2.33% |
| Tesla Inc TSLA | Consumer Cyclical | 1.99% |
| Micron Technology Inc MU | Technology | 1.82% |
| Eli Lilly and Company LLY | Healthcare | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RAUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.6% |
| Financial Services | 11.9% |
| Communication Services | 9.7% |
| Consumer Cyclicals | 9.5% |
| Healthcare | 9.0% |
| Industrials | 7.2% |
| Consumer Defensive | 4.3% |
| Energy | 3.6% |
| Utilities | 2.0% |
| Basic Materials | 1.6% |
| Real Estate | 1.6% |
By region: North America 99.6%, Europe Developed 0.2%.
RAUS returns and risk
| Year to date | +15.2% |
|---|---|
| 1 year | +18.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
RAUS: frequently asked questions
What does RAUS invest in?
RACWI US ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (7.6%), Microsoft Corporation (6.0%), Alphabet Inc Class A (5.9%), Amazon.com Inc (4.1%).
What is the RAUS dividend yield?
0.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will RAUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $29.37 to $30.65 from $29.85 today. It is a probability, not a prediction.
How has RAUS performed?
Year to date +15.2%, one year +18.4%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer