RMT ETF top 10 holdings are 12.7% of the fund as of Dec 31, 2025

RMT ETF top 10 holdings are 12.7% of the fund as of Dec 31, 2025
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RMT holds 12.7% of its assets in its 10 largest positions as of Dec 31, 2025. RMT is Royce Micro-Cap Trust Inc..

Showing the top 10 of 176 holdings · as of Dec 31, 2025
Top 10 weight
12.71%
RMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.49%		1.5%-$9.37M--
2
ESTA
Establishment Labs Holdings CHealth Care · Healthcare Equip.
1.35%		2.8%117,034$8.53MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
SII
Sprott Inc. Common Shares
1.31%		4.2%84,310$8.26M
4
ASA
Asa Gold and Preciou S Metals Ltd
1.29%		5.4%136,887$8.17M
5—Ceco Enviromental
1.27%		6.7%133,960$8.02M
6
BELFB
Bel Fuse Inc., Class B
1.25%		8.0%46,558$7.90M
7
LASR
Nlight
1.19%		9.2%200,815$7.53M
8
NWPX
Northwest Pipe Co
1.19%		10.3%120,223$7.51M
9—Real Matters Inc
1.19%		11.5%473,688$7.47M
10
AGX
Argan Inc
1.18%		12.7%23,832$7.47M
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailUrbanizationSupply ChainEnvironmental SolutionsManufacturingConnectors & InterconnectsSemiconductorsNetworking InfrastructureEmerging TechInfrastructureEnergy TransitionLuxury GoodsInternet & Digital

RMT ETF Top Holdings

RMT holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.5%, Establishment Labs Hldgs C at 1.4%, Sprott Inc. Common Shares at 1.3%.

RMT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 24.6%.

RMT sectors provide a detailed breakdown. RMT overlap shows how holdings compare to other funds in your portfolio.

Compare RMT

RMT vs SPYRMT vs QQQRMT vs VOORMT vs VTIRMT vs IVVRMT vs SCHDRMT vs VYMRMT vs VXUS
Showing 10 of 176 holdingsTop 10 Weight: 12.71%
#TickerNameIndustryWeightAllocation
1-Fixed Inc Clearing Corp.Repo 2026-02-02Other1.49%
2ESTAEstablishment Labs Hldgs CHealth Care1.35%
3SIISprott Inc. Common SharesFinancials1.31%
4ASAAsa Gold And Preciou S Metals LtdUnknown1.29%
5CECOCeco Enviromental ComIndustrials1.27%
6BELFABel Fuse Inc., Class BInformation Technology1.25%
7LASRNlightInformation Technology1.19%
8NWPXNorthwest Pipe CoIndustrials1.19%
9REAL:CAReal Matters IncInformation Technology1.19%
10AGXArgan Inc Common Stock USD 0.15Information Technology1.18%
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Holdings Distribution

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