BRAZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 9.36M
- Top 10 Percentage
- 70.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PBRPetroleo Brasileiro | 19.47% | $1.83M | ― | $133.56B | 88.14% | Strong Buy | $22.83 | ||
| ITUBItau Unibanco Banco Holding | 10.41% | $976.76K | ― | $82.76B | 0.20% | Moderate Buy | $9.8 | ||
| NUNu Holdings Ltd. Class A | 10.27% | $964.39K | ― | $56.08B | -27.71% | Moderate Buy | $18.36 | ||
| VALEVale SA | 7.58% | $711.50K | ― | $45.44B | -4.21% | Hold | $16 | ||
| WEGE3WEG SA | 4.41% | $413.54K | ― | R$202.92B | 16.67% | Moderate Buy | R$59.55 | ||
| AXIAYAxia Energia Sa | 4.22% | $396.00K | ― | $21.14B | -15.83% | Moderate Buy | ― | ||
| ELPCCompanhia Paranaense de Energia Sponsored ADR | 4.11% | $385.77K | ― | $7.82B | 10.36% | Moderate Buy | ― | ||
| BBDBanco Bradesco | 3.91% | $367.33K | ― | $27.27B | -24.78% | Hold | $4.05 | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 3.24% | $304.41K | ― | R$65.25B | 6.59% | Moderate Buy | R$18.83 | ||
| PRIO3Prio SA | 2.71% | $254.74K | ― | R$59.58B | 99.86% | ― | ― |
Sector Breakdown
- Financial29.84%
- Energy21.95%
- General21.79%
- Basic Materials13.38%
- Utilities9.39%
- Industrials3.05%
- Consumer Cyclical0.60%
Countries Breakdown
- United States74.95%
- Brazil21.79%
- Canada3.26%
Breakdown By Smart Score
- 1033.98%
- 90.77%
- 840.74%
- 713.39%
- 62.78%
- 58.34%
BRAZ ETF FAQ
What are ETF BRAZ’s top 3 holdings?
BRAZ’s top 3 holdings are PBR, ITUB, NU.
What is BRAZ’s holding count?
BRAZ holds 27 assets.
What are the total assets of ETF BRAZ?
BRAZ’s total assets are $9.36M.
What sector is BRAZ most exposed to?
BRAZ’s largest sector exposure is Financial (29.84%).
How concentrated is BRAZ?
BRAZ’s top 10 holdings represent 70.34% of the fund.