PRAE Top Holdings & Constituents
PRAE, offered by PlanRock, holds 25 reported positions across $10.7M in assets. Its largest holdings are iShares Trust (IWD) (7.61%), Invesco Exchange-Traded Fund Trust (PRF) (7.53%), and iShares Trust (EFV) (7.15%). The 5 biggest positions account for 36.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IWD iShares Trust | 7.61% | $795.49K |
PRF Invesco Exchange-Traded Fund Trust | 7.53% | $787.00K |
EFV iShares Trust | 7.15% | $747.07K |
SCZ iShares Trust | 7.11% | $743.01K |
EEMS Ishares Inc | 6.89% | $720.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.