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PlanRock Alternative Growth ETF (PRAE) Holdings List

$41.66 +0.07 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$41.65 -0.01 (-0.02%)
As of 04:10 PM Eastern
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What stocks does PRAE hold?

The PlanRock Alternative Growth ETF (PRAE) top stock holdings include iShares Russell 1000 Value ETF, Micro E-mini S&P 500 Index Future Dec 26, and E-mini S&P 500 Future Dec 26. The top 25 PRAE holdings ordered by weight make up 2,547.32% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$251.42
-0.5%
464.21%8,607
2Micro E-mini S&P 500 Index Future Dec 26N/A335.57%41
3E-mini S&P 500 Future Dec 26N/A245.54%3
4Us DollarsN/A243.71%1,134,924
5Future on US Dollar IndexN/A226.73%1,055,864
6
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$55.18
-0.6%
208.82%17,604
7
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$80.12
-1.6%
191.27%10,972
8
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$37.08
+3.4%
169.33%20,839
9
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$110.48
-1.8%
168.52%7,106
10
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$120.33
-1.1%
162.49%6,166
11
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$108.56
-1.0%
152.05%6,486
12
ProShares Ultra Bloomberg Crude Oil stock logo
UCO
ProShares Ultra Bloomberg Crude Oil
$52.16
+3.0%
151.83%13,522
13
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$62.37
+1.0%
144.34%10,498
14
AVES
Avantis Emerging Markets Value ETF
$65.29
-1.8%
138.52%9,998
15MSCI Emerging Markets Index Future Dec 26N/A126.82%7
16
Invesco QQQ stock logo
QQQ
Invesco QQQ
$741.21
-0.8%
124.09%820
17
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$195.34
-0.5%
116.12%2,940
18
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$316.95
-0.3%
92.91%1,443
19Cboe Vix Future Apr27N/A89.65%20
20Cboe Vix Future Mar27N/A79.56%18
21
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$48.70
-3.7%
76.50%7,351
22MSCI EAFE Index Future Dec 26N/A-34.05%1
23Japanese Yen Future Dec 26N/A-34.68%2
24US Treasury Bond Future Dec 26N/A-412.74%18
25Euro FX Future Dec 26N/A-679.79%22

PRAE Geographic Exposure

PRAE's largest geographic exposure is United States at 78.0%.

  • United States
    78.0%

PRAE Currency Exposure

PRAE is exclusively exposed to USD.

  • USD
    14.1%

PRAE Sector Exposure

PRAE's largest sector exposure is ETF at 51.2%.

  • ETF
    51.2%

PRAE Industry Exposure

PRAE's largest industry exposure is ETF at 51.2%.

  • ETF
    51.2%

PRAE Sub-Industry Exposure

PRAE's largest sub-industry exposure is ETF at 51.2%.

  • ETF
    51.2%

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MarketBeat tracks PlanRock Alternative Growth ETF holdings and portfolio composition, last updated on 9/18/2026.
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