BRAZ Holdings: Global X Brazil Active Top Holdings
NYSEARCA: BRAZGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 2:09 PM ET · Delayed 15 min
BRAZ portfolio concentration
The Global X Brazil Active ETF (BRAZ) reports 10 holdings. Its biggest position is Petroleo Brasileiro SA Petrobras ADR (PBR) at 15.82% of assets. The top 10 holdings account for 71.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BRAZ behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BRAZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PBRPetroleo Brasileiro SA Petrobras ADR | 15.82% |
| 2 | ITUBItau Unibanco Holding SA ADR | 11.10% |
| 3 | NUNu Holdings Ltd Ordinary Shares Class A | 9.74% |
| 4 | VALEVale SA ADR | 7.10% |
| 5 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 5.36% |
| 6 | ITSA4Itausa Investimentos ITAU SA | 4.91% |
| 7 | BBDBank Bradesco SA ADR | 4.52% |
| 8 | AXIAYAxia Energia ADR | 4.46% |
| 9 | ELPCCia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 4.17% |
| 10 | B3SA3.SAB3 SA - Brasil Bolsa Balcao | 3.98% |