PRMR ETF

PRMR ETF
$29.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$92M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Dec 8, 2025
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.43%

Asset Allocation

Stocks: 98.56%
Cash: 1.19%
Other: 0.25%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.65%
DELLDell Technologies Inc2.61%
NEMNewmont Corp Common2.56%
MSFTMicrosoft Corp2.50%
CVXChevron Corp2.46%
Top 10 Concentration: 24.36%Report Date: Sep 11, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRMR ETF Overview

PRMR ETF (PeakShares RMR Prime Equity ETF) is managed by PeakShares LLC with $92.4M in net assets. PRMR expense ratio is 1.00%, holding 106 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-08.

PRMR performance shows a YTD return of 15.43%..

PRMR top holdings include Palantir Technologies Inc (2.6%), Dell Technologies Inc (2.6%), Newmont Corp Common (2.6%), Microsoft Corp (2.5%), Chevron Corp (2.5%). Go to all PRMR holdings, PRMR sectors, or PRMR dividends.

PRMR can be compared against other funds. Use PRMR overlap to find shared positions, or PRMR vs another fund for a side-by-side view. PRMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.98%
YTD
+15.43%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

MSFTMicrosoft Corp
2.50%
METAMeta Platforms Inc
2.21%
AAPLApple, Inc
2.18%
NVDANvidia Corp
2.09%
AMZNAmazon.Com Inc
2.04%
TSLATesla Inc
1.87%
GOOGAlphabet Inc. C
1.81%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology2.65%
2DELLDell Technologies IncInformation Technology2.61%
3NEMNewmont Corp CommonMaterials2.56%
4MSFTMicrosoft CorpInformation Technology2.50%
5CVXChevron CorpEnergy2.46%
6REGNRegeneron Pharmaceuticals, Inc.Health Care2.40%
7XOMExxon Mobil Corp.Energy2.34%
8CMECme Group, Cl AFinancials2.32%
9ANETArista Networks Inc.Unknown2.27%
10VZVerizon Communications Inc VzCommunication Services2.25%