Total Holdings
52
Portfolio diversification across 52 positions
PRMR
(NASDAQ)PeakShares RMR Prime Equity ETF
$23.61-- (--)
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PRMR ETF Holdings: PeakShares RMR Prime Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.06M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
PeakShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Netflix, Inc. | Stock | 2.49% |
| 2 |  | Corning Incorporated | Stock | 2.25% |
| 3 |  | Chevron Corporation | Stock | 2.21% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.21% |
| 5 |  | Palantir Technologies Inc. | Stock | 2.20% |
| 6 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.17% |
| 7 |  | Eli Lilly and Company | Stock | 2.16% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 2.15% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.15% |
| 10 |  | Duke Energy Corporation | Stock | 2.15% |
| 11 |  | Intuit Inc | Stock | 2.13% |
| 12 |  | salesforce.com, inc | Stock | 2.13% |
| 13 |  | Meta Platforms Inc | Stock | 2.12% |
| 14 |  | The TJX Companies, Inc. | Stock | 2.12% |
| 15 |  | Verizon Communications Inc. | Stock | 2.12% |
| 16 |  | The Goldman Sachs Group, Inc | Stock | 2.12% |
| 17 |  | Visa Inc | Stock | 2.11% |
| 18 |  | GE Aerospace | Stock | 2.10% |
| 19 |  | Amazon.com, Inc. | Stock | 2.10% |
| 20 |  | Thermo Fisher Scientific Inc | Stock | 2.09% |
| 21 |  | Costco Wholesale Corporation | Stock | 2.08% |
| 22 |  | KLA Corporation | Stock | 2.06% |
| 23 |  | Waste Management, Inc. | Stock | 2.03% |
| 24 |  | Walmart Inc. | Stock | 2.02% |
| 25 |  | Uber Technologies, Inc. | Stock | 2.01% |
| 26 |  | CrowdStrike Holdings, Inc. | Stock | 1.99% |
| 27 |  | Johnson & Johnson | Stock | 1.98% |
| 28 |  | Alphabet Inc. | Stock | 1.98% |
| 29 |  | Apple Inc. | Stock | 1.97% |
| 30 |  | Berkshire Hathaway Inc. | Stock | 1.97% |
| 31 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.96% |
Frequently Asked Questions About PeakShares RMR Prime Equity ETF Holdings
What are the top holdings in PRMR?
PeakShares RMR Prime Equity ETF (PRMR) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRMR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRMR's holdings table to analyze concentration risk.
What is PRMR's sector allocation?
The Sector Allocation chart shows how PRMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRMR invest in?
PRMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRMR ETF?
PRMR's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.