ETF:PRAE | ETF Holdings | PlanRock Alternative Growth ETF

Companies included in PRAE

This is PRAE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.

TickerIssuerShares ownedUnitReported weight
iShares TrustiShares Trust3,723NS7.613705%
Invesco Exchange-Traded Fund TrustInvesco Exchange-Traded Fund Trust16,558NS7.53243%
iShares TrustiShares Trust10,048NS7.15023%
iShares TrustiShares Trust9,476NS7.111414%
Ishares IncIshares Inc10,409NS6.892059%
American Century ETF TrustAmerican Century ETF Trust6,731NS6.433252%
American Century ETF TrustAmerican Century ETF Trust11,163NS6.408359%
Proshares Trust IIProshares Trust II10,743NS6.319425%
Select Sector Spdr TrustSelect Sector Spdr Trust3,829NS5.927006%
QQQInvesco QQQ Trust, Series 1922NS5.093328%
Select Sector Spdr TrustSelect Sector Spdr Trust8,382NS4.914554%
American Century ETF TrustAmerican Century ETF Trust4,355NS4.6046%
Proshares Trust IIProshares Trust II9,027NS3.395435%
Invesco Db Multi-Sector Comm TrInvesco Db Multi-Sector Comm Tr11,823NS3.334781%
UXU6 INDEXCBOE FUTURES EXCHANGE23NC0.413932%
HWAM6 INDEXCHICAGO MERCANTILE EXCHANGE-64NC0.241882%
UXV6 INDEXCBOE FUTURES EXCHANGE26NC0.186544%
JYM6 CURNCYCHICAGO MERCANTILE EXCHANGE-25NC0.156427%
TUM6 COMDTYChicago Board of Trade-22NC0.064206%
USM6 COMDTYChicago Board of Trade-4NC-0.000299%
TYM6 COMDTYChicago Board of Trade-21NC-0.002392%
ECM6 CURNCYCHICAGO MERCANTILE EXCHANGE11NC-0.034861%
HWBM6 INDEXCHICAGO MERCANTILE EXCHANGE30NC-0.05669%
MFSM6 INDEXICE FUTURES U.S.9NC-0.105951%
MESM6 INDEXICE FUTURES U.S.15NC-0.215827%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.