ETF overview
The RACWI US ETF (RAUS) is designed to mirror the comprehensive investment returns of its benchmark, the RACWI US Index. Its primary objective is to reflect this performance before any management fees or operational expenses are deducted.
Current price
30.44 USD+0.59%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.01%
- Fund assets
- 77.5M USD (all share classes)
- Issuer
- EA Series Trust
- Inception date
- Sep 11, 2025
- Number of holdings
- 516
Breakdown
Holdings (516)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.87% |
| Apple Inc | AAPL | 7.78% |
| Microsoft Corp | MSFT | 6.17% |
| Alphabet Inc | GOOGL | 5.59% |
| Amazon.com Inc | AMZN | 3.80% |
| Meta Platforms Inc | META | 2.44% |
| Broadcom Inc | AVGO | 2.40% |
| Tesla Inc | TSLA | 1.87% |
| Eli Lilly & Co | LLY | 1.67% |
| Berkshire Hathaway Inc | BRK-B | 1.54% |
| and 503 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 94% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 94% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 94% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 94% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 94% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 93% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 93% · Expense ratio 0.05%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 93% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.01%
- Fund assets
- 77.5M USD (all share classes)
- Issuer
- EA Series Trust
- Inception date
- Sep 11, 2025
- Number of holdings
- 516
Breakdown
Holdings (516)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.87% |
| Apple Inc | AAPL | 7.78% |
| Microsoft Corp | MSFT | 6.17% |
| Alphabet Inc | GOOGL | 5.59% |
| Amazon.com Inc | AMZN | 3.80% |
| Meta Platforms Inc | META | 2.44% |
| Broadcom Inc | AVGO | 2.40% |
| Tesla Inc | TSLA | 1.87% |
| Eli Lilly & Co | LLY | 1.67% |
| Berkshire Hathaway Inc | BRK-B | 1.54% |
| and 503 more | ||
ETF overview
The RACWI US ETF (RAUS) is designed to mirror the comprehensive investment returns of its benchmark, the RACWI US Index. Its primary objective is to reflect this performance before any management fees or operational expenses are deducted.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 94% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 94% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 94% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 94% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 94% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 93% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 93% · Expense ratio 0.05%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 93% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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