PRMROverviewHoldings
Fund holdings · PeakShares RMR Prime Equity ETF

PRMR holdings: all 52 positions

PRMR held 52 positions as of Aug 31, 2026. Palantir Technologies Inc is the largest at 2.95%; the top 10 are 24.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
PLTR 2.95%52 positionsORCL 0.02%
24.3%
top 10 together
2.95%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
PRMR’s 52 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Palantir Technologies IncPLTR2.95%
2Microsoft CorpMSFT2.55%
3Newmont CorpNEM2.54%
4Regeneron Pharmaceuticals IncREGN2.45%
5CME Group IncCME2.40%
6Chevron CorpCVX2.36%
7Crowdstrike Holdings IncCRWD2.34%
8ExxonMobil Holdings CorpXOM2.26%
9Palo Alto Networks IncPANW2.23%
10Gilead Sciences IncGILD2.23%
11Arista Networks IncANET2.21%
12Verizon Communications IncVZ2.21%
13NVIDIA CorpNVDA2.11%
14Netflix IncNFLX2.10%
15Constellation Energy CorpCEG2.10%
16Dell Technologies IncDELL2.09%
17JPMorgan Chase & CoJPM2.09%
18Apple IncAAPL2.08%
19Amazon.com IncAMZN2.06%
203M CoMMM2.04%
21Johnson & JohnsonJNJ2.03%
22Welltower IncWELL2.01%
23Uber Technologies IncUBER2.00%
24Goldman Sachs Group Inc/TheGS1.96%
25Progressive Corp/ThePGR1.94%
26Meta Platforms IncMETA1.94%
27Berkshire Hathaway IncBRK/B1.94%
28Costco Wholesale CorpCOST1.92%
29American Express CoAXP1.89%
30Broadcom IncAVGO1.88%
31Tesla IncTSLA1.88%
32McDonald's CorpMCD1.84%
33Altria Group IncMO1.84%
34Eli Lilly & CoLLY1.83%
35Duke Energy CorpDUK1.81%
36Alphabet IncGOOG1.81%
37Home Depot Inc/TheHD1.80%
38Walmart IncWMT1.79%
39Cisco Systems IncCSCO1.79%
40General Electric CoGE1.74%
41Cadence Design Systems IncCDNS1.72%
42Micron Technology IncMU1.69%
43TJX Cos Inc/TheTJX1.67%
44Caterpillar IncCAT1.64%
45International Business Machines CorpIBM1.61%
46Advanced Micro Devices IncAMD1.59%
47Western Digital CorpWDC1.57%
48Applied Materials IncAMAT1.44%
49Corning IncGLW1.38%
50KLA CorpKLAC1.31%
51Wisdomtree Trust0.25%
52Oracle CorpORCL0.02%
Cash and other net assets1.06%
As of Aug 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPeakShares RMR Prime Equity ETF
Positions52
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together24.3%
Cash and other net assets1.06%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PRMR fund page→Overlap of PRMR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRMR, data as of Aug 31, 2026. https://etfiq.com/funds/prmr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.