# XRMI holdings: 503 positions

> XRMI holdings as of Jul 31, 2026: NVDA 7.63%, Apple Inc. 7.12% and MSFT 5.42% and 500 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

XRMI held 503 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.63%; the top 10 are 38.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008622/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.63% |
| 2 | Apple Inc. |  | 7.12% |
| 3 | Microsoft Corp | MSFT | 5.42% |
| 4 | Amazon.com, Inc. |  | 4.17% |
| 5 | Alphabet Inc | GOOGL | 3.28% |
| 6 | Broadcom Inc | AVGO | 2.89% |
| 7 | Alphabet Inc | GOOG | 2.64% |
| 8 | Meta Platforms Inc | META | 1.92% |
| 9 | JPMorgan Chase & Co | JPM | 1.48% |
| 10 | Berkshire Hathaway Inc. |  | 1.47% |
| 11 | Micron Technology Inc | MU | 1.46% |
| 12 | Eli Lilly & Co | LLY | 1.42% |
| 13 | Tesla Inc | TSLA | 1.37% |
| 14 | Advanced Micro Devices, Inc. |  | 1.22% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.01% |
| 16 | Johnson & Johnson | JNJ | 0.97% |
| 17 | Visa Inc | V | 0.95% |
| 18 | Walmart Inc | WMT | 0.76% |
| 19 | Mastercard Inc | MA | 0.72% |
| 20 | Cisco Systems Inc | CSCO | 0.72% |
| 21 | AbbVie Inc | ABBV | 0.70% |
| 22 | Intel Corp | INTC | 0.67% |
| 23 | Costco Wholesale Corp | COST | 0.66% |
| 24 | Applied Materials, Inc. |  | 0.63% |
| 25 | Bank of America Corporation |  | 0.63% |
| | Cash and other net assets | | −0.98% |

The largest 25 of 503 positions are shown. All of them: https://etfiq.com/funds/xrmi/holdings/xrmi-holdings.csv (CSV) or https://etfiq.com/data/books/xrmi.json (JSON).

Fund page: https://etfiq.com/funds/xrmi

Cite: ETFIQ, Holdings of XRMI, data as of Jul 31, 2026. https://etfiq.com/funds/xrmi/holdings/