RMT ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

RMT ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026
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RMT holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. RMT is Royce Micro-Cap Trust Inc..

Showing the top 10 of 171 holdings · as of Jun 30, 2026
Top 10 weight
14.94%
RMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
1.82%		1.8%147,129$16.52MInfo TechSemiconductors
2
UCTT
Ultra Clean Holdings IncInfo Tech · Semiconductors
1.80%		3.6%114,877$16.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COHU
Cohu Inc
1.65%		5.3%203,135$15.01M
4
GHM
Graham Corp
1.54%		6.8%112,907$13.98M
5
NWPX
Northwest Pipe Co
1.46%		8.3%88,321$13.24M
6
BELFB
Bel Fuse Inc Cl B
1.44%		9.7%39,156$13.04M
7
EZPW
Ezcorp, Inc. - Class A
1.37%		11.1%358,823$12.40M
8
LIND
Lindblad Expeditions Holdings Inc
1.31%		12.4%422,534$11.93M
9
RELL
Richardson Electrncs
1.29%		13.7%613,885$11.67M
10—Ceco Enviromental
1.26%		14.9%126,315$11.46M
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Themes in the top 10
SemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechInfrastructureEnergy TransitionConnectors & InterconnectsNetworking InfrastructureLending & CreditClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationDefense Technology

RMT ETF Top Holdings

RMT holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Ichor Holdings Ltd at 1.8%, Ultra Clean Holdings Inc at 1.8%, Cohu Inc at 1.6%.

RMT portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 28.0%.

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 171 holdingsTop 10 Weight: 14.94%
#TickerNameIndustryWeightAllocation
1ICHRIchor Holdings LtdInformation Technology1.82%
2UCTTUltra Clean Holdings IncInformation Technology1.80%
3COHUCohu IncInformation Technology1.65%
4GHMGraham Corp ComIndustrials1.54%
5NWPXNorthwest Pipe CoIndustrials1.46%
6BELFBBel Fuse Inc Cl BInformation Technology1.44%
7EZPWEzcorp, Inc. - Class AFinancials1.37%
8LINDLindblad Expeditions Holdings IncConsumer Discretionary1.31%
9RELLRichardson ElectrncsInformation Technology1.29%
10CECOCeco Enviromental ComIndustrials1.26%
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Holdings Distribution

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