Companies included in RAAX
This is RAAX'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PIT | VanEck Commodity Strategy ETF | 2,201,970 | NS | 22.149844% |
| OUNZ | VanEck Merk Gold ETF | 3,367,526 | NS | 21.086595% |
| Global X US Infrastructure Development ETF | Global X US Infrastructure Development ETF | 1,463,862 | NS | 10.338321% |
| EINC | VanEck Energy Income ETF | 541,610 | NS | 8.869219% |
| XLE | State Street Energy Select Sector SPDR ETF | 847,613 | NS | 7.217309% |
| HAP | VanEck Natural Resources ETF | 416,272 | NS | 4.193109% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 162,778 | NS | 3.701064% |
| EXI | iShares Global Industrials ETF | 140,330 | NS | 3.530643% |
| XLB | State Street Materials Select Sector SPDR ETF | 488,694 | NS | 3.394275% |
| XLU | State Street Utilities Select Sector SPDR ETF | 530,287 | NS | 3.382437% |
| NLR | VanEck Uranium and Nuclear ETF | 176,318 | NS | 3.264141% |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | 236,474 | NS | 3.016371% |
| IFRA | iShares U.S. Infrastructure ETF | 358,133 | NS | 2.847351% |
| REZ | iShares Residential and Multisector Real Estate ETF | 235,037 | NS | 2.718394% |
| State Street Global Advisors | State Street Global Advisors | 14,245,128.25 | NS | 1.980009% |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | 5,936 | NS | 0.076476% |
| IAU | iShares Gold Trust | 6,194 | NS | 0.0759% |
SEC N-PORT snapshot as of .