RAAIX ETF

$10.14
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Showing 10 of 35 holdings(as of Sep 30, 2025)Top 10 Weight: 59.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTAIFtai Aviation Ltd10.18%22,320$3.72M••••••••••••••••••••••
2FIPFTAI Infrastructure LLC8.73%731,990$3.19M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.15%13,601$2.62M••••••••••••••••••••••
4CBCRQCadiz Inc5.66%106,684$2.07M••••••••••••••••••••••
5IQHQIqhq Inc5.51%890,864$2.01M••••••••••••••••••••••
6CZRCaesars Entertainment, Inc.4.74%64,100$1.73M••••••••••••••••••••••
7PLDPrologis Inc.4.64%14,815$1.70M••••••••••••••••••••••
8VTRVentas, Inc.4.49%23,471$1.64M••••••••••••••••••••••
9SPGSimon Property Group Inc4.39%8,557$1.61M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.4.36%9,215$1.59M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrency5G InfrastructureTelecom InfrastructureEnvironmental SolutionsClimate SolutionsSustainable MaterialsVideo GamingDigital EntertainmentUrbanizationPropTechInflation Protection

RAAIX ETF Top Holdings

RAAIX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Ftai Aviation Ltd at 10.2%, FTAI Infrastructure LLC at 8.7%, American Tower Corp (Aka: Snr S* Sp Gst at 7.2%.

RAAIX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 48.8%.

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

Showing 10 of 35 holdingsTop 10 Weight: 59.85%
#TickerNameIndustryWeightAllocation
1FTAIFtai Aviation LtdFinancials10.18%
2FIPFTAI Infrastructure LLCIndustrials8.73%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.15%
4CBCRQCadiz IncReal Estate5.66%
5IQHQIqhq IncUnknown5.51%
6CZRCaesars Entertainment, Inc.Consumer Discretionary4.74%
7PLDPrologis Inc.Real Estate4.64%
8VTRVentas, Inc.Real Estate4.49%
9SPGSimon Property Group IncReal Estate4.39%
10DLRDigital Realty Trust Inc.Real Estate4.36%
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Holdings Distribution

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