RAAX(RAAX)
RAAX
ETF Holdings
120 Holdings • $1.36B
Updated: Sep 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| PIT | VanEck Commodity Strategy ETF | -- | -- | 4.17M | 25.57% | $347.38M |
| OUNZ | VanEck Merk Gold Shares | -- | -- | 6.49M | 19.62% | $266.54M |
| WMB | Williams Cos Inc/The | -- | -- | 347.32K | 1.80% | $24.51M |
| TRGP | Targa Resources Corp | -- | -- | 81.74K | 1.70% | $23.14M |
| KMI | Kinder Morgan Inc | -- | -- | 730.04K | 1.68% | $22.81M |
| PWR | Quanta Services Inc | -- | -- | 26.17K | 1.24% | $16.84M |
| TRP.TO | Tc Energy Corp | -- | -- | 266.02K | 1.17% | $15.85M |
| CSX | Csx Corp | -- | -- | 334.35K | 1.16% | $15.70M |
| NEM | Newmont Corp | -- | -- | 128.19K | 1.15% | $15.55M |
| VLO | Valero Energy Corp | -- | -- | 39.80K | 1.12% | $15.24M |
| MPC | Marathon Petroleum Corp | -- | -- | 38.76K | 1.11% | $15.15M |
| PSX | Phillips 66 | -- | -- | 53.94K | 1.02% | $13.80M |
| WELL | Welltower Inc | -- | -- | 53.14K | 0.91% | $12.41M |
| ALA.TO | Altagas Ltd | -- | -- | 323.69K | 0.90% | $12.27M |
| -- | -USD CASH- | -- | -- | 12.19M | 0.90% | $12.19M |
| ABBN.SW | Abb Ltd | -- | -- | 118.82K | 0.85% | $11.62M |
| XOM | Exxon Mobil Corp | -- | -- | 70.86K | 0.85% | $11.49M |
| JCI | Johnson Controls International Plc | -- | -- | 78.98K | 0.84% | $11.48M |
| URI | United Rentals Inc | -- | -- | 11.06K | 0.83% | $11.30M |
| DTM | Dt Midstream Inc | -- | -- | 86.27K | 0.79% | $10.76M |
| NSC | Norfolk Southern Corp | -- | -- | 33.60K | 0.78% | $10.52M |
| CAT | Caterpillar Inc | -- | -- | 12.93K | 0.77% | $10.41M |
| KEY.TO | Keyera Corp | -- | -- | 272.26K | 0.75% | $10.23M |
| PH | Parker-Hannifin Corp | -- | -- | 10.49K | 0.75% | $10.23M |
| AEP | American Electric Power Co Inc | -- | -- | 83.53K | 0.72% | $9.82M |
| SLB | Schlumberger Nv | -- | -- | 184.75K | 0.70% | $9.50M |
| TT | Trane Technologies Plc | -- | -- | 21.41K | 0.69% | $9.39M |
| HWM | Howmet Aerospace Inc | -- | -- | 40.24K | 0.68% | $9.23M |
| ETR | Entergy Corp | -- | -- | 91.56K | 0.66% | $8.99M |
| STLD | Steel Dynamics Inc | -- | -- | 36.98K | 0.64% | $8.70M |
| AROC | Archrock Inc | -- | -- | 268.29K | 0.61% | $8.23M |
| CRH | Crh Plc | -- | -- | 97.66K | 0.60% | $8.20M |
| BKR | Baker Hughes Co | -- | -- | 142.46K | 0.60% | $8.16M |
| FCX | Freeport-Mcmoran Inc | -- | -- | 108.30K | 0.57% | $7.81M |
| IBE.MC | Iberdrola Sa | -- | -- | 338.47K | 0.57% | $7.79M |
| PRY.MI | Prysmian Spa | -- | -- | 54.08K | 0.56% | $7.61M |
| NUE | Nucor Corp | -- | -- | 29.59K | 0.54% | $7.34M |
| PSA | Public Storage | -- | -- | 25.28K | 0.53% | $7.19M |
| AU | Anglogold Ashanti Plc | -- | -- | 72.24K | 0.52% | $7.11M |
| KGS | Kodiak Gas Services Inc | -- | -- | 133.13K | 0.52% | $7.03M |
| SHEL | Shell Plc | -- | -- | 72.49K | 0.51% | $6.93M |
| BAS.DE | Basf Se | -- | -- | 115.76K | 0.51% | $6.89M |
| DE | Deere & Co | -- | -- | 9.72K | 0.50% | $6.75M |
| CENX | Century Aluminum Co | -- | -- | 173.64K | 0.49% | $6.62M |
| CTVA | Corteva Inc | -- | -- | 82.51K | 0.48% | $6.56M |
| AEM | Agnico Eagle Mines Ltd | -- | -- | 33.55K | 0.48% | $6.50M |
| CVX | Chevron Corp | -- | -- | 30.22K | 0.46% | $6.21M |
| D | Dominion Energy Inc | -- | -- | 101.17K | 0.45% | $6.11M |
| ATI | Ati Inc | -- | -- | 32.43K | 0.45% | $6.04M |
| CCO.TO | Cameco Corp | -- | -- | 67.76K | 0.44% | $5.98M |
| TPL | Texas Pacific Land Corp | -- | -- | 17.61K | 0.44% | $5.96M |
| BAYN.DE | Bayer Ag | -- | -- | 104.03K | 0.43% | $5.86M |
| CF | Cf Industries Holdings Inc | -- | -- | 48.12K | 0.42% | $5.70M |
| VST | Vistra Corp | -- | -- | 41.07K | 0.42% | $5.66M |
| XEL | Xcel Energy Inc | -- | -- | 80.91K | 0.41% | $5.63M |
| KAP.IL | Nac Kazatomprom Jsc | -- | -- | 81.60K | 0.41% | $5.58M |
| STRL | Sterling Infrastructure Inc | -- | -- | 10.81K | 0.41% | $5.55M |
| SIE.DE | Siemens Ag | -- | -- | 17.49K | 0.41% | $5.51M |
| GE | General Aerospace Co | -- | -- | 17.17K | 0.40% | $5.49M |
| CRS | Carpenter Technology Corp | -- | -- | 13.55K | 0.40% | $5.43M |
| GEV | Ge Vernova Llc | -- | -- | 5.68K | 0.40% | $5.42M |
| EVRG | Evergy Inc | -- | -- | 67.16K | 0.38% | $5.22M |
| VTR | Ventas Inc | -- | -- | 57.50K | 0.37% | $4.99M |
| BWXT | Bwx Technologies Inc | -- | -- | 35.06K | 0.36% | $4.86M |
| RTX | Rtx Corp | -- | -- | 25.35K | 0.35% | $4.78M |
| FIX | Comfort Systems Usa Inc | -- | -- | 2.90K | 0.35% | $4.76M |
| NVT | Nvent Electric Plc | -- | -- | 29.19K | 0.35% | $4.75M |
| NI | Nisource Inc | -- | -- | 121.61K | 0.35% | $4.76M |
| DML.TO | Denison Mines Corp | -- | -- | 1.66M | 0.32% | $4.38M |
| ENR.DE | Siemens Energy Ag | -- | -- | 26.54K | 0.32% | $4.38M |
| FRES.L | Fresnillo Plc | -- | -- | 115.93K | 0.32% | $4.35M |
| BHP | Bhp Group Ltd | -- | -- | 50.45K | 0.32% | $4.29M |
| 5803.T | Fujikura Ltd | -- | -- | 136.30K | 0.31% | $4.26M |
| 402340.KS | Sk Square Co Ltd | -- | -- | 5.08K | 0.31% | $4.26M |
| 6503.T | Mitsubishi Electric Corp | -- | -- | 126.20K | 0.31% | $4.21M |
| POWL | Powell Industries Inc | -- | -- | 21.76K | 0.31% | $4.17M |
| UEC | Uranium Energy Corp | -- | -- | 436.80K | 0.30% | $4.14M |
| MTZ | Mastec Inc | -- | -- | 18.31K | 0.29% | $3.88M |
| AGX | Argan Inc | -- | -- | 10.72K | 0.28% | $3.87M |
| 010120.KS | Ls Industrial Systems Co Ltd | -- | -- | 25.16K | 0.27% | $3.70M |
| EFR.TO | Energy Fuels Inc/Canada | -- | -- | 326.59K | 0.27% | $3.70M |
| OKLO | Oklo Inc | -- | -- | 94.09K | 0.27% | $3.60M |
| BE | Bloom Energy Corp | -- | -- | 13.34K | 0.26% | $3.56M |
| NWPX | Nwpx Infrastructure Inc | -- | -- | 33.42K | 0.25% | $3.39M |
| VRT | Vertiv Holdings Co | -- | -- | 13.74K | 0.25% | $3.37M |
| ESS | Essex Property Trust Inc | -- | -- | 12.42K | 0.25% | $3.37M |
| DY | Dycom Industries Inc | -- | -- | 12.00K | 0.24% | $3.27M |
| GMEXICOB.MX | Grupo Mexico Sab De Cv | -- | -- | 259.88K | 0.24% | $3.26M |
| PAGP | Plains Gp Holdings Lp | -- | -- | 117.06K | 0.23% | $3.13M |
| OHI | Omega Healthcare Investors Inc | -- | -- | 66.39K | 0.23% | $3.08M |
| KGC | Kinross Gold Corp | -- | -- | 118.83K | 0.21% | $2.90M |
| SUI | Sun Communities Inc | -- | -- | 25.83K | 0.21% | $2.87M |
| 298040.KS | Hyosung Heavy Industries Corp | -- | -- | 1.36K | 0.21% | $2.81M |
| DSV.TO | Discovery Mining Ltd | -- | -- | 312.81K | 0.20% | $2.72M |
| RIO.AX | Rio Tinto Ltd | -- | -- | 23.19K | 0.20% | $2.69M |
| PAAS | Pan American Silver Corp | -- | -- | 53.53K | 0.19% | $2.54M |
| ENB.TO | Enbridge Inc | -- | -- | 52.18K | 0.18% | $2.47M |
| CTRE | Caretrust REIT Inc | -- | -- | 65.69K | 0.18% | $2.45M |
| LUN.TO | Lundin Mining Corp | -- | -- | 99.36K | 0.18% | $2.44M |
| IAG | Iamgold Corp | -- | -- | 123.40K | 0.18% | $2.39M |
| MYRG | Myr Group Inc/Delaware | -- | -- | 8.07K | 0.17% | $2.38M |
| GMIN.TO | G Mining Ventures Corp | -- | -- | 64.20K | 0.17% | $2.29M |
| 5801.T | Furukawa Electric Co Ltd | -- | -- | 87.50K | 0.16% | $2.14M |
| PE&OLES.MX | Industrias Penoles Sab De Cv | -- | -- | 41.31K | 0.15% | $2.11M |
| AG | First Majestic Silver Corp | -- | -- | 110.59K | 0.15% | $2.07M |
| DHC | Diversified Healthcare Trust | -- | -- | 246.22K | 0.15% | $2.00M |
| ARIS.TO | Aris Mining Corp | -- | -- | 105.97K | 0.15% | $1.98M |
| 5802.T | Sumitomo Electric Industries Ltd | -- | -- | 141.70K | 0.14% | $1.97M |
| OGC.TO | Oceanagold Corp | -- | -- | 69.86K | 0.14% | $1.95M |
| 3750.HK | Contemporary Amperex Technology Co Ltd | -- | -- | 29.60K | 0.14% | $1.86M |
| ENLT.TA | Enlight Renewable Energy Ltd | -- | -- | 25.48K | 0.13% | $1.76M |
| UAMY | United States Antimony Corp | -- | -- | 368.97K | 0.12% | $1.69M |
| NXT | Nextpower Inc | -- | -- | 19.59K | 0.12% | $1.57M |
| NGL | Ngl Energy Partners Lp | -- | -- | 75.30K | 0.09% | $1.16M |
| GLDM | SPDR Gold MiniShares Trust | -- | -- | 5.94K | 0.04% | $501.71K |
| IAU | iShares Gold Trust | -- | -- | 6.19K | 0.04% | $497.38K |
| -- | Other/Cash | -- | -- | -- | 0.03% | $396.90K |
| -- | -KRW CASH- | -- | -- | 1.03K | 0.00% | $0.75 |
| -- | -CAD CASH- | -- | -- | -- | 0.00% | $0.01 |
| -- | -EUR CASH- | -- | -- | 471 | 0.00% | $535.91 |
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