PRMR ETF

$28.80
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Showing top 50 of 57 holdingsSee all 57 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NFLXNetflix Inc2.41%13,678$1.32M-Communication ServicesEntertainment
2GLWCorning Inc.2.28%8,276$1.24M-MaterialsChemicals
3CEGConstellation Energy Corp2.19%3,630$1.20MProProPro
4VRTXVertex Pharmaceuticals Inc2.09%2,293$1.14MProProPro
5PGRThe Progressive Corp.2.07%5,276$1.13MProProPro
6VZVerizon Communications, Inc.2.07%22,482$1.13MProProPro
7DUKDuke Energy Corp2.06%8,604$1.13MProProPro
8GEGeneral Electric Co.2.05%3,275$1.12MProProPro
9MCDMcdonald'S Corp Mcd Us Equity2.05%3,284$1.12MProProPro
10AMTAmerican Tower Corp2.03%5,774$1.11MProProPro
11LLYEli Lilly And Company2.03%1,055$1.11MProProPro
12CRMSalesforce Inc_None_02.03%5,685$1.11MProProPro
13TJXThe Tjx Companies Inc. Com2.03%6,844$1.11MProProPro
14UBERUber Technologies Inc2.03%14,681$1.11MProProPro
15WMWaste Mgmt2.03%4,604$1.11MProProPro
16GOOGAlphabet Inc series C2.02%3,532$1.10MProProPro
17CVXCHEVRON CORP2.01%5,882$1.10MProProPro
18COSTCostco Whsl2.01%1,087$1.10MProProPro
19AMZNAmazon.Com Inc2.01%5,232$1.10MProProPro
20XOMExxon Mobil Corp2.01%7,199$1.10MProProPro
21NEMNewmont Corp Snr S* Ice2.01%8,422$1.09MProProPro
22WMTWalmart Inc Com USD0.12.00%8,516$1.09MProProPro
23TMOThermo Fisher Sci2.00%2,091$1.09MProProPro
24BRK.BBrk/B1.99%2,155$1.09MProProPro
25METAMeta Platforms, Inc.1.99%1,676$1.09MProProPro
26KLACKla Corp. Com1.99%714$1.09MProProPro
27PLTRPalantir Technologies, Inc. – Class A1.98%7,883$1.08MProProPro
28MMM3m Co.1.98%6,538$1.08MProProPro
29AMDAdvanced Micro Devices Inc.1.97%5,361$1.07MProProPro
30VVisa Inc. Class A ( V )1.97%3,357$1.07MProProPro
31AAPLApple Inc1.96%4,055$1.07MProProPro
32AMATApplied Materials, Inc.1.96%2,873$1.07MProProPro
33HDHome Depot Inc|221.96%2,811$1.07MProProPro
34REGNRegeneron Pharmaceuticals, Inc.1.95%1,360$1.06MProProPro
35MOAltria Group Inc Com1.94%15,317$1.06MProProPro
36JNJJOHNSON AND JOHNSON1.94%4,254$1.06MProProPro
37MSFTMicrosoft Corp 4.100 Feb 06 371.93%2,678$1.05MProProPro
38JPM:USJp Morgan Chase & Co1.92%3,481$1.05MProProPro
39TSLATesla, Inc.1.92%2,606$1.05MProProPro
40NUVLNuvalent Inc-A1.91%2,523$1.04MProProPro
41PANWPalo Alto Networks Inc.1.91%7,007$1.04MProProPro
42ANETArista Networks Inccommon Stock1.89%7,725$1.03MProProPro
43AVGOBroadcom Inc1.88%3,211$1.03MProProPro
44NVDANvidia Corp1.86%5,728$1.01MProProPro
45GSGoldman Sachs International Ltd.1.82%1,154$991.9KProProPro
46ORCLOracle Corp.1.82%6,824$992.2KProProPro
47IBMInternational Business Machines Corporat1.81%4,101$985.1KProProPro
48CRWDCrowdStrike Holdings, Inc., Class A1.75%2,573$957.1KProProPro
49AXPAmerican Express Co.1.75%3,093$955.4KProProPro
50BXBlackstone Technolog Sernior Direct Lend1.67%8,057$913.4KProProPro
See the other 7 holdings of PRMR
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PRMR ETF All Holdings

PRMR holdings total 57 positions. The top 10 holdings account for 21.3% of the fund, led by Netflix Inc at 2.4%, Corning Inc. at 2.3%, Constellation Energy Corp at 2.2%.

PRMR portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Information Technology at 26.9%.

PRMR sector allocation provides a detailed breakdown. PRMR overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRMR

PRMR vs SPYPRMR vs QQQPRMR vs VOOPRMR vs VTIPRMR vs IVVPRMR vs SCHDPRMR vs VYMPRMR vs VXUS

PRMR ETF Holdings

57 of 57 holdings

  • 1

    Netflix Inc

    NFLXCommunication Services
    2.41%
  • 2

    Corning Inc.

    GLWMaterials
    2.28%
  • 3

    Constellation Energy Corp

    CEGUtilities
    2.19%
  • 4

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.09%
  • 5

    The Progressive Corp.

    PGRFinancials
    2.07%
  • 6

    Verizon Communications, Inc.

    VZCommunication Services
    2.07%
  • 7

    Duke Energy Corp

    DUKUtilities
    2.06%
  • 8

    General Electric Co.

    GEIndustrials
    2.05%
  • 9

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.05%
  • 10

    American Tower Corp

    AMTReal Estate
    2.03%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    2.03%
  • 12

    Salesforce Inc_None_0

    CRMInformation Technology
    2.03%
  • 13

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.03%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    2.03%
  • 15

    Waste Mgmt

    WMUnknown
    2.03%
  • 16

    Alphabet Inc series C

    GOOGCommunication Services
    2.02%
  • 17

    CHEVRON CORP

    CVXEnergy
    2.01%
  • 18

    Costco Whsl

    COSTConsumer Staples
    2.01%
  • 19

    Amazon.Com Inc

    AMZNUnknown
    2.01%
  • 20

    Exxon Mobil Corp

    XOMEnergy
    2.01%
  • 21

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.01%
  • 22

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.00%
  • 23

    Thermo Fisher Sci

    TMOUnknown
    2.00%
  • 24

    Brk/B

    BRK.BIndustrials
    1.99%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    1.99%
  • 26

    Kla Corp. Com

    KLACInformation Technology
    1.99%
  • 27

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.98%
  • 28

    3m Co.

    MMMIndustrials
    1.98%
  • 29

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.97%
  • 30

    Visa Inc. Class A ( V )

    VInformation Technology
    1.97%
  • 31

    Apple Inc

    AAPLInformation Technology
    1.96%
  • 32

    Applied Materials, Inc.

    AMATUnknown
    1.96%
  • 33

    Home Depot Inc|22

    HDConsumer Discretionary
    1.96%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.95%
  • 35

    Altria Group Inc Com

    MOConsumer Staples
    1.94%
  • 36

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.94%
  • 37

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.93%
  • 38

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.92%
  • 39

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.92%
  • 40

    Nuvalent Inc-A

    NUVLFinancials
    1.91%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.91%
  • 42

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.89%
  • 43

    Broadcom Inc

    AVGOInformation Technology
    1.88%
  • 44

    Nvidia Corp

    NVDAInformation Technology
    1.86%
  • 45

    Goldman Sachs International Ltd.

    GSFinancials
    1.82%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    1.82%
  • 47

    International Business Machines Corporat

    IBMInformation Technology
    1.81%
  • 48

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.75%
  • 49

    American Express Co.

    AXPUnknown
    1.75%
  • 50

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.67%
  • 51

    Korea Treasury Bond

    Other
    0.71%
  • 52

    Linde Plc

    LIN:IEUnknown
    0.08%
  • 53

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.07%
  • 54

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.06%
  • 55

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.05%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.04%
  • 57

    Servicenow, Inc.

    NOWInformation Technology
    0.04%