BRAZ ETF

$29.22
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Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 69.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditCritical MineralsSupply ChainInfrastructureInterest RatesClean EnergyEnergy SecurityClimate Solutions

BRAZ ETF Top Holdings

BRAZ holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 69.57%
#TickerNameIndustryWeightAllocation
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy16.20%
2ITUB:BVItau Unibanco H-Spon Prf AdrFinancials10.65%
3NUNU Holdings Ltd/Cayman IslandsUnknown9.62%
4VALE:BVVale S.a.Materials6.76%
5BBD:BVBanco Bradesco-Adr NpvFinancials5.08%
6AXIA:MYAxiata Group BhdUnknown4.67%
7ITSA3:BVItausa SaUnknown4.58%
8BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown4.56%
9B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown3.90%
10ELPC:BVCia Paranaense De Ener-AdrUtilities3.55%
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Holdings Distribution

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