PRMR ETF
PeakShares RMR Prime Equity ETF
PLTR is PRMR's largest holding at 2.65% of the fund as of Sep 11, 2026. PRMR is PeakShares RMR Prime Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Palantir Technologies IncInfo Tech · Software | 2.65% | 2.6% | 14,574 | $2.44M | Info Tech | Software |
| 2 | D | Dell Technologies IncInfo Tech · Tech Hardware | 2.61% | 5.3% | 4,235 | $2.40M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | N | Newmont Corp | 2.56% | 7.8% | 18,562 | $2.35M | ||
| 4 | M | Microsoft Corp | 2.50% | 10.3% | 4,640 | $2.30M | ||
| 5 | C | Chevron Corp | 2.46% | 12.8% | 10,568 | $2.26M | ||
| 6 | R | Regeneron Pharmaceuticals, Inc. | 2.40% | 15.2% | 2,831 | $2.21M | ||
| 7 | X | Exxon Mobil Corp. | 2.34% | 17.5% | 12,966 | $2.15M | ||
| 8 | C | Cme Group, Cl A | 2.32% | 19.8% | 7,755 | $2.14M | ||
| 9 | A | Arista Networks Inc. | 2.27% | 22.1% | 10,449 | $2.09M | ||
| 10 | V | Verizon Communications Inc Vz | 2.25% | 24.4% | 40,879 | $2.07M | ||
| 11 | M | Meta Platforms Inc | 2.21% | 26.6% | 3,132 | $2.03M | ||
| 12 | G | Gilead Sciences Inc | 2.20% | 28.8% | 14,057 | $2.02M | ||
| 13 | A | Apple, Inc | 2.18% | 31.0% | 6,049 | $2.01M | ||
| 14 | C | Constellation Energy Corp | 2.18% | 33.1% | 7,042 | $2.01M | ||
| 15 | C | Crowdstrike Holdings Inc | 2.10% | 35.2% | 9,368 | $1.94M | ||
| 16 | J | JPMorgan Chase | 2.09% | 37.3% | 5,411 | $1.93M | ||
| 17 | N | Nvidia Corp | 2.09% | 39.4% | 8,830 | $1.93M | ||
| 18 | A | Amazon.com Inc | 2.04% | 41.5% | 7,320 | $1.88M | ||
| 19 | J | Johnson & Johnson - | 2.04% | 43.5% | 7,064 | $1.88M | ||
| 20 | N | Netflix, Inc. | 2.02% | 45.5% | 23,975 | $1.86M | ||
| 21 | W | Welltower, Inc. | 2.01% | 47.5% | 7,869 | $1.85M | ||
| 22 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.97% | 49.5% | 3,553 | $1.81M | ||
| 23 | G | The Goldman Sachs Group Inc | 1.97% | 51.5% | 1,764 | $1.82M | ||
| 24 | M | 3M Company | 1.96% | 53.4% | 10,933 | $1.80M | ||
| 25 | P | Progressive Corp | 1.95% | 55.4% | 8,227 | $1.79M | ||
| 26 | P | Palo Alto Networks, Inc | 1.94% | 57.3% | 5,388 | $1.78M | ||
| 27 | U | Uber Technologies Inc | 1.90% | 59.2% | 24,454 | $1.75M | ||
| 28 | T | Tesla Inc | 1.87% | 61.1% | 4,717 | $1.72M | ||
| 29 | M | Altria Group Inc. | 1.86% | 62.9% | 24,773 | $1.71M | ||
| 30 | A | American Express Co. | 1.86% | 64.8% | 5,279 | $1.71M | ||
| 31 | A | Broadcom Inc | 1.85% | 66.7% | 4,692 | $1.70M | ||
| 32 | C | Costco Wholesale Corp. | 1.84% | 68.5% | 1,874 | $1.70M | ||
| 33 | W | Walmart, Inc. | 1.84% | 70.3% | 15,774 | $1.69M | ||
| 34 | C | Cisco Systems Inc. | 1.82% | 72.2% | 14,940 | $1.68M | ||
| 35 | G | Alphabet Inc. C | 1.81% | 74.0% | 4,978 | $1.67M | ||
| 36 | D | Duke Energy Corp | 1.81% | 75.8% | 13,978 | $1.67M | ||
| 37 | L | Eli Lilly & Co. | 1.77% | 77.5% | 1,461 | $1.63M | ||
| 38 | M | Mcdonald'S Corp | 1.77% | 79.3% | 6,461 | $1.63M | ||
| 39 | A | Advanced Micro Devices Inc | 1.75% | 81.1% | 3,128 | $1.61M | ||
| 40 | M | Micron Technology, Inc. | 1.73% | 82.8% | 1,632 | $1.59M | ||
| 41 | H | The Home Depot Inc | 1.70% | 84.5% | 5,078 | $1.57M | ||
| 42 | C | Caterpillar, Inc. | 1.69% | 86.2% | 1,904 | $1.56M | ||
| 43 | — | General Electric Co. | 1.69% | 87.9% | 4,799 | $1.55M | ||
| 44 | I | International Business Machines Corp. | 1.69% | 89.6% | 6,385 | $1.55M | ||
| 45 | T | Tjx Cos Inc | 1.58% | 91.1% | 11,534 | $1.45M | ||
| 46 | W | Western Digital Corp. | 1.57% | 92.7% | 3,223 | $1.44M | ||
| 47 | G | Corning Inc. | 1.55% | 94.3% | 8,563 | $1.42M | ||
| 48 | C | Cadence Design Systems Inc. | 1.47% | 95.7% | 4,691 | $1.36M | ||
| 49 | A | Applied Materials, Inc. | 1.44% | 97.2% | 2,913 | $1.33M | ||
| 50 | K | KLA Corp | 1.36% | 98.5% | 6,921 | $1.25M | ||
| More holdings · Pro | ||||||||
PRMR ETF All Holdings
PRMR holdings total 106 positions. The top 10 holdings account for 24.4% of the fund, led by Palantir Technologies Inc at 2.6%, Dell Technologies Inc at 2.6%, Newmont Corp Common at 2.6%.
PRMR portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 30.8%.
PRMR sectors provide a detailed breakdown. PRMR overlap shows how holdings compare to other funds in your portfolio.
PRMR ETF Holdings
53 of 106 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology2.65% - 2
Dell Technologies Inc
DELLInformation Technology2.61% - 3
Newmont Corp Common
NEMMaterials2.56% - 4
Microsoft Corp
MSFTInformation Technology2.50% - 5
Chevron Corp
CVXEnergy2.46% - 6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.40% - 7
Exxon Mobil Corp.
XOMEnergy2.34% - 8
Cme Group, Cl A
CMEFinancials2.32% - 9
Arista Networks Inc.
ANETUnknown2.27% - 10
Verizon Communications Inc Vz
VZCommunication Services2.25% - 11
Meta Platforms Inc
METACommunication Services2.21% - 12
Gilead Sciences Inc
GILDUnknown2.20% - 13
Apple, Inc
AAPLInformation Technology2.18% - 14
Constellation Energy Corporation Com
CEGUtilities2.18% - 15
Crowdstrike Holdings Inc
CRWDInformation Technology2.10% - 16
Jpmorgan Chase
JPMFinancials2.09% - 17
Nvidia Corp
NVDAInformation Technology2.09% - 18
Amazon.Com Inc
AMZNConsumer Discretionary2.04% - 19
Johnson & Johnson - Common
JNJHealth Care2.04% - 20
Netflix, Inc.
NFLXCommunication Services2.02% - 21
Welltower, Inc.
WELLReal Estate2.01% - 22
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.97% - 23
Goldman Sachs Group Inc/The
GSFinancials1.97% - 24
3M Company
MMMIndustrials1.96% - 25
Progressive Corporation
PGRFinancials1.95% - 26
Palo Alto Networks, Inc
PANWInformation Technology1.94% - 27
Uber Technologies Inc
UBERCommunication Services1.90% - 28
Tesla Inc
TSLAConsumer Discretionary1.87% - 29
Altria Group Inc.
MOConsumer Staples1.86% - 30
American Express Co.
AXPFinancials1.86% - 31
Broadcom Inc
AVGOInformation Technology1.85% - 32
Costco Wholesale Corp.
COSTConsumer Staples1.84% - 33
Walmart, Inc.
WMTConsumer Staples1.84% - 34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.82% - 35
Alphabet Inc. C
GOOGCommunication Services1.81% - 36
Duke Energy Corp
DUKUtilities1.81% - 37
Eli Lilly & Co.
LLYHealth Care1.77% - 38
Mcdonald'S Corp
MCDConsumer Discretionary1.77% - 39
Advanced Micro Devices Inc
AMDInformation Technology1.75% - 40
Micron Technology, Inc.
MUInformation Technology1.73% - 41
Home Depot Inc/The
HDConsumer Discretionary1.70% - 42
Caterpillar, Inc.
CATIndustrials1.69% - 43
General Electric Co.
GEIndustrials1.69% - 44
International Business Machines Corp.
IBMInformation Technology1.69% - 45
Tjx Cos Inc
TJXConsumer Discretionary1.58% - 46
Western Digital Corp.
WDCInformation Technology1.57% - 47
Corning Inc.
GLWMaterials1.55% - 48
Cadence Design Systems Inc.
CDNSInformation Technology1.47% - 49
Applied Materials, Inc.
AMATInformation Technology1.44% - 50
Kla Corp
KLACInformation Technology1.36% - 51
Cash & Cash Equivalents
Other1.19% - 52
Wisdomtree Floating Rate Tre
USFRFinancials0.25% - 53
Oracle Corp - Common
ORCLInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 2.650% | ||
| 2 | Dell Technologies Inc | DELL | 2.610% | ||
| 3 | Newmont Corp Common | NEM | 2.560% | ||
| 4 | Microsoft Corp | MSFT | 2.500% | ||
| 5 | Chevron Corp | CVX | 2.460% | ||
| 6 | Regeneron Pharmaceuticals, Inc. | REGN | 2.400% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.340% | ||
| 8 | Cme Group, Cl A | CME | 2.320% | ||
| 9 | Arista Networks Inc. | ANET | 2.270% | ||
| 10 | Verizon Communications Inc Vz | VZ | 2.250% | ||
| 11 | Meta Platforms Inc | META | 2.210% | ||
| 12 | Gilead Sciences Inc | GILD | 2.200% | ||
| 13 | Apple, Inc | AAPL | 2.180% | ||
| 14 | Constellation Energy Corporation Com | CEG | 2.180% | ||
| 15 | Crowdstrike Holdings Inc | CRWD | 2.100% | ||
| 16 | Jpmorgan Chase | JPM | 2.090% | ||
| 17 | Nvidia Corp | NVDA | 2.090% | ||
| 18 | Amazon.Com Inc | AMZN | 2.040% | ||
| 19 | Johnson & Johnson - Common | JNJ | 2.040% | ||
| 20 | Netflix, Inc. | NFLX | 2.020% | ||
| 21 | Welltower, Inc. | WELL | 2.010% | ||
| 22 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.970% | ||
| 23 | Goldman Sachs Group Inc/The | GS | 1.970% | ||
| 24 | 3M Company | MMM | 1.960% | ||
| 25 | Progressive Corporation | PGR | 1.950% | ||
| 26 | Palo Alto Networks, Inc | PANW | 1.940% | ||
| 27 | Uber Technologies Inc | UBER | 1.900% | ||
| 28 | Tesla Inc | TSLA | 1.870% | ||
| 29 | Altria Group Inc. | MO | 1.860% | ||
| 30 | American Express Co. | AXP | 1.860% | ||
| 31 | Broadcom Inc | AVGO | 1.850% | ||
| 32 | Costco Wholesale Corp. | COST | 1.840% | ||
| 33 | Walmart, Inc. | WMT | 1.840% | ||
| 34 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.820% | ||
| 35 | Alphabet Inc. C | GOOG | 1.810% | ||
| 36 | Duke Energy Corp | DUK | 1.810% | ||
| 37 | Eli Lilly & Co. | LLY | 1.770% | ||
| 38 | Mcdonald'S Corp | MCD | 1.770% | ||
| 39 | Advanced Micro Devices Inc | AMD | 1.750% | ||
| 40 | Micron Technology, Inc. | MU | 1.730% | ||
| 41 | Home Depot Inc/The | HD | 1.700% | ||
| 42 | Caterpillar, Inc. | CAT | 1.690% | ||
| 43 | General Electric Co. | GE | 1.690% | ||
| 44 | International Business Machines Corp. | IBM | 1.690% | ||
| 45 | Tjx Cos Inc | TJX | 1.580% | ||
| 46 | Western Digital Corp. | WDC | 1.570% | ||
| 47 | Corning Inc. | GLW | 1.550% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 1.470% | ||
| 49 | Applied Materials, Inc. | AMAT | 1.440% | ||
| 50 | Kla Corp | KLAC | 1.360% | ||
| 51 | Cash & Cash Equivalents | - | 1.190% | ||
| 52 | Wisdomtree Floating Rate Tre | USFR | 0.250% | ||
| 53 | Oracle Corp - Common | ORCL | 0.020% |
















































