Total Holdings
52
As of Oct 4, 2026
PeakShares RMR Prime Equity ETF
PRMRNASDAQPeakSharesEquity
$28.26Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $91.37M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 52
- 52-week range
- $22.80$29.27
- Volume (live)
- -
- Avg. volume (3M)
- 13.91K
PRMR ETF Holdings: PeakShares RMR Prime Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.1%
Share of fund assets
Assets (AUM)
$91.37M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 52 PRMR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc | Stock | 2.85% |
| 2 |  | Newmont Corporation | Stock | 2.65% |
| 3 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.57% |
| 4 |  | Microsoft Corporation | Stock | 2.44% |
| 5 |  | Chevron Corporation | Stock | 2.36% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.32% |
| 7 |  | CME Group Inc | Stock | 2.32% |
| 8 |  | Gilead Sciences, Inc | Stock | 2.23% |
| 9 |  | Verizon Communications Inc | Stock | 2.19% |
| 10 |  | Arista Networks, Inc | Stock | 2.14% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.14% |
| 12 |  | 3M Company | Stock | 2.12% |
| 13 |  | Corning Incorporated | Stock | 2.11% |
| 14 |  | Palo Alto Networks Inc | Stock | 2.09% |
| 15 |  | Uber Technologies, Inc | Stock | 2.09% |
| 16 |  | Constellation Energy Corporation | Stock | 2.09% |
| 17 |  | Johnson & Johnson | Stock | 2.07% |
| 18 |  | Netflix, Inc | Stock | 2.07% |
| 19 |  | KLA Corporation | Stock | 2.07% |
| 20 |  | Applied Materials, Inc. | Stock | 2.07% |
| 21 |  | JPMorgan Chase & Co | Stock | 2.07% |
| 22 |  | Caterpillar Inc. | Stock | 2.06% |
| 23 |  | NVIDIA Corporation | Stock | 2.06% |
| 24 |  | Amazon.com, Inc | Stock | 2.06% |
| 25 |  | Dell Technologies Inc. | Stock | 2.05% |
| 26 |  | Cisco Systems, Inc. | Stock | 2.05% |
| 27 |  | Tesla, Inc. | Stock | 2.05% |
| 28 |  | Cadence Design Systems, Inc. | Stock | 2.05% |
| 29 |  | Welltower Inc | Stock | 2.04% |
| 30 |  | Apple Inc | Stock | 2.03% |
| 31 |  | CrowdStrike Holdings, Inc. | Stock | 2.03% |
| 32 |  | Micron Technology, Inc. | Stock | 2.02% |
| 33 |  | The Progressive Corporation | Stock | 2.00% |
| 34 |  | The Goldman Sachs Group, Inc. | Stock | 2.00% |
| 35 |  | Costco Wholesale Corporation | Stock | 2.00% |
| 36 |  | Eli Lilly and Company | Stock | 1.99% |
| 37 |  | Marriott International, Inc. | Stock | 1.99% |
| 38 |  | Broadcom Inc. | Stock | 1.99% |
| 39 |  | CVS Health Corporation | Stock | 1.99% |
| 40 |  | American Express Company | Stock | 1.92% |
| 41 |  | Berkshire Hathaway Inc | Stock | 1.91% |
| 42 |  | McDonalds Corporation | Stock | 1.90% |
| 43 |  | Meta Platforms Inc | Stock | 1.87% |
| 44 |  | The Home Depot, Inc | Stock | 1.85% |
| 45 |  | Alphabet Inc | Stock | 1.85% |
| 46 |  | Duke Energy Corporation | Stock | 1.82% |
| 47 |  | Altria Group, Inc | Stock | 1.78% |
| 48 |  | Walmart Inc | Stock | 1.77% |
| 49 |  | The TJX Companies, Inc | Stock | 1.76% |
| 50 |  | International Business Machines Corporation | Stock | 1.63% |
| 51 |  | Western Digital Corporation | Stock | 1.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PeakShares RMR Prime Equity ETF Holdings
What are the top holdings in PRMR?
As of Oct 4, 2026, PeakShares RMR Prime Equity ETF (PRMR) holds 52 securities. The largest are Palantir Technologies Inc (2.85%), Newmont Corporation (2.65%), Regeneron Pharmaceuticals, Inc (2.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRMR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.1% of PRMR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.