XRMI ETF

$16.98
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Showing 10 of 509 holdings(as of Jan 30, 2026)Top 10 Weight: 37.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.24%17,610$3.07M••••••••••••••••••••••
2AAPLApple Inc6.99%10,707$2.96M••••••••••••••••••••••
3MSFTMicrosoft Corp5.26%5,386$2.23M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.87%7,047$1.64M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.31%4,214$1.40M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.65%3,365$1.12M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.49%1,577$1.05M••••••••••••••••••••••
8AVGOBroadcom Inc2.48%3,417$1.05M••••••••••••••••••••••
9TSLATesla, Inc.1.95%2,035$826.2K••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.58%1,327$668.6K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

XRMI ETF Top Holdings

XRMI holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.2%, Apple Inc at 7.0%, Microsoft Corp at 5.3%.

XRMI portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

Showing 10 of 509 holdingsTop 10 Weight: 37.82%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.24%
2AAPLApple IncInformation Technology6.99%
3MSFTMicrosoft CorpInformation Technology5.26%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5GOOGLAlphabet Inc,class ACommunication Services3.31%
6GOOGAlphabet Inc. CCommunication Services2.65%
7METAMeta Platforms, Inc.Communication Services2.49%
8AVGOBroadcom IncInformation Technology2.48%
9TSLATesla, Inc.Consumer Discretionary1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%
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Holdings Distribution

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