BRAZ ETF

$28.80
Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PETR3:BVPetrobras - Petroleo Bras-Pr16.20%83,337$1.73M••••••••••••••••••••••
2ITUB:BVItau Unibanco H-Spon Prf Adr10.65%135,709$1.14M••••••••••••••••••••••
3NUNU Holdings Ltd/Cayman Islands9.62%71,501$1.03M••••••••••••••••••••••
4VALE:BVVale S.a.6.76%45,393$722.2K••••••••••••••••••••••
5BBD:BVBanco Bradesco-Adr Npv5.08%148,596$542.4K••••••••••••••••••••••
6AXIA:MYAxiata Group Bhd4.67%44,174$498.3K••••••••••••••••••••••
7ITSA3:BVItausa Sa4.58%182,551$488.7K••••••••••••••••••••••
8BPAC11:BVBanco Btg Pactual Sa (Unit)4.56%45,200$487.2K••••••••••••••••••••••
9B3SA3:BVB3 S.A. - Brasil Bolsa Balcao3.90%118,700$416.6K••••••••••••••••••••••
10ELPC:BVCia Paranaense De Ener-Adr3.55%31,753$379.1K••••••••••••••••••••••
11WEGE3:BVWeg Sa3.38%36,900$360.5K••••••••••••••••••••••
12RADL3:BVRaia Drogasil2.72%64,406$290.2K••••••••••••••••••••••
13PRIO3:BVPrio SA2.27%19,100$242.2K••••••••••••••••••••••
14ERO:CAEro Copper Corp2.19%8,806$233.9K••••••••••••••••••••••
15EMBR3:BVEmbraer SA1.96%3,520$208.9K••••••••••••••••••••••
16JBS:ASJbs Nv-A1.88%11,248$200.3K••••••••••••••••••••••
17EQTL3:BVEquatorial Energia Sa1.81%24,800$193.6K••••••••••••••••••••••
18DIRR3:BVDirecional Engenharia Sa1.69%70,700$180.1K••••••••••••••••••••••
19RENT3:BVLocaliza Rent A Car1.47%17,500$157.4K••••••••••••••••••••••
20SUZ:BVSuzano Sa Adr1.45%15,472$154.9K••••••••••••••••••••••
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BRAZ ETF All Holdings

BRAZ holdings total 31 positions. The top 10 holdings account for 69.6% of the fund, led by Petrobras - Petroleo Bras-Pr at 16.2%, Itau Unibanco H-Spon Prf Adr at 10.7%, NU Holdings Ltd/Cayman Islands at 9.6%.

BRAZ portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Unknown at 46.1%.

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

BRAZ ETF Holdings

31 of 31 holdings

  • 1

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    16.20%
  • 2

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    10.65%
  • 3

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    9.62%
  • 4

    Vale S.a.

    VALE:BVMaterials
    6.76%
  • 5

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    5.08%
  • 6

    Axiata Group Bhd

    AXIA:MYUnknown
    4.67%
  • 7

    Itausa Sa

    ITSA3:BVUnknown
    4.58%
  • 8

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    4.56%
  • 9

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    3.90%
  • 10

    Cia Paranaense De Ener-Adr

    ELPC:BVUtilities
    3.55%
  • 11

    Weg Sa

    WEGE3:BVIndustrials
    3.38%
  • 12

    Raia Drogasil

    RADL3:BVUnknown
    2.72%
  • 13

    Prio SA

    PRIO3:BVUnknown
    2.27%
  • 14

    Ero Copper Corp

    ERO:CAMaterials
    2.19%
  • 15

    Embraer SA

    EMBR3:BVIndustrials
    1.96%
  • 16

    Jbs Nv-A

    JBS:ASUnknown
    1.88%
  • 17

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.81%
  • 18

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.69%
  • 19

    Localiza Rent A Car

    RENT3:BVUnknown
    1.47%
  • 20

    Suzano Sa Adr

    SUZ:BVMaterials
    1.45%
  • 21

    Mercadolibre Inc

    MELIInformation Technology
    1.33%
  • 22

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.31%
  • 23

    Wheaton Precious Metals Corp Wpm

    WPM:CAUnknown
    1.26%
  • 24

    Vibra Energia SA

    VBBR3:BVUnknown
    1.08%
  • 25

    Aura Minerals Inc

    ORA:CAUnknown
    0.97%
  • 26

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.95%
  • 27

    Totvs Sa

    TOTS3:BVUnknown
    0.93%
  • 28

    Conroe Independent School District 5 02/15/2040

    Other
    0.88%
  • 29

    Bought CNY Sold USD 20251105

    Other
    0.48%
  • 30

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.44%
  • 31

    Brazilian Real

    Other
    0.00%