PlanRock Alternative Growth ETF (PRAE) Holdings List

$42.40 +0.03 (+0.07%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$42.40 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does PRAE hold?

The PlanRock Alternative Growth ETF (PRAE) has 35 holdings, with E-mini Nasdaq 100 Future Dec 26, Micro E-mini S&P 500 Index Future Dec 26, and iShares Russell 1000 Value ETF among its largest positions. The top 25 PRAE holdings ordered by weight make up 565.34% of the total fund. PRAE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete PRAE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRAE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	E-mini Nasdaq 100 Future Dec 26	N/A	67.33%	4
2	Micro E-mini S&P 500 Index Future Dec 26	N/A	63.72%	60
3	IWD iShares Russell 1000 Value ETF	$254.53 0.0%	57.10%	8,338
4	Us Dollars	N/A	38.16%	1,404,093
5	Future on US Dollar Index	N/A	35.56%	1,308,409
6	E-mini S&P 500 Future Dec 26	N/A	31.86%	3
7	PRF Invesco RAFI US 1000 ETF	$55.84 +0.2%	26.48%	17,604
8	EFV iShares MSCI EAFE Value ETF	$78.85 +0.9%	22.52%	10,629
9	DBE Invesco DB Energy Fund	$39.04 +1.4%	21.53%	20,839
10	UCO ProShares Ultra Bloomberg Crude Oil	$60.55 +2.4%	20.96%	13,522
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11	AVDV Avantis International Small Cap Value ETF	$108.58 +0.5%	20.80%	7,106
12	VTWG Vanguard Russell 2000 Growth ETF	$256.21 -0.8%	18.69%	2,664
13	XLE Energy Select Sector SPDR Fund	$67.20 +1.8%	18.61%	10,498
14	MSCI Emerging Markets Index Future Dec 26	N/A	18.37%	8
15	QQQ Invesco QQQ	$743.57 -0.3%	16.66%	820
16	AVES Avantis Emerging Markets Value ETF	$65.29 0.0%	15.97%	9,062
17	XLK Technology Select Sector SPDR Fund	$196.28 0.0%	15.80%	2,940
18	AVUV Avantis U.S. Small Cap Value ETF	$120.61 +0.6%	13.88%	4,252
19	MTUM iShares MSCI USA Momentum Factor ETF	$313.11 -0.6%	11.28%	1,308
20	Cboe Vix Future Apr27	N/A	9.39%	17
21	Cboe Vix Future Mar27	N/A	8.15%	15
22	VBR Vanguard Small-Cap Value ETF	$235.62 +0.4%	6.20%	975
23	UGL ProShares Ultra Gold	$45.70 -0.4%	2.83%	2,310
24	SPYV SPDR Portfolio S&P 500 Value ETF	$62.67 +0.0%	1.84%	1,091
25	DFEV Dimensional Emerging Markets Value ETF	$42.17 -0.3%	1.65%	1,440

PRAE Geographic Exposure

PRAE's largest geographic exposure is United States at 74.0%.

United States
74.0%

PRAE Sector Exposure

PRAE's largest sector exposure is ETF at 49.5%.

ETF
49.5%

PRAE Industry Exposure

PRAE's largest industry exposure is ETF at 49.5%.

ETF
49.5%

PRAE Sub-Industry Exposure

PRAE's largest sub-industry exposure is ETF at 49.5%.

ETF
49.5%

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MarketBeat tracks PlanRock Alternative Growth ETF holdings and portfolio composition, last updated on 10/12/2026.

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PlanRock Alternative Growth ETF (PRAE) Holdings List