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PRMR Holdings Information

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Last updated: September 25, 2026

Holdings Count
53
Total Assets
92.83M
Top 10 Percentage
24.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Sep 25, 2026
53 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.97%$2.76M―$455.79B6.81%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Microsoft
2.57%$2.40M―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Dell Technologies
2.56%$2.38M―$357.89B330.47%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Crowdstrike Holdings
2.54%$2.36M―$258.16B109.49%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.53%$2.35M―$1.91T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Newmont Mining
2.42%$2.25M―$127.95B42.44%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Regeneron Pharmaceuticals
2.40%$2.23M―$81.13B39.75%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Chevron
2.32%$2.16M―$403.95B27.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Arista Networks
2.32%$2.16M―$260.51B44.95%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Gilead Sciences
2.28%$2.12M―$187.15B34.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.96%Technology16.18%General11.62%Financial7.19%Consumer Cyclical6.39%Healthcare5.80%Communication Services5.59%Consumer Defensive3.74%Utilities3.72%Industrials2.45%Basic Materials2.35%Energy34.96%Technology
Technology
34.96%
General
16.18%
Financial
11.62%
Consumer Cyclical
7.19%
Healthcare
6.39%
Communication Services
5.80%
Consumer Defensive
5.59%
Utilities
3.74%
Industrials
3.72%
Basic Materials
2.45%
Energy
2.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.81%Outperform1021.15%Outperform920.03%Outperform817.30%Neutral712.17%Neutral62.36%Neutral51.67%Neutral44.51%Underperform38
The weighted average smart score of the PRMR ETF is 8
10
20.81%
9
21.15%
8
20.03%
7
17.30%
6
12.17%
5
2.36%
4
1.67%
3
4.51%
2
0.00%
1
0.00%

PRMR ETF News

PRMR ETF FAQ

What are ETF PRMR’s top 3 holdings?
PRMR’s top 3 holdings are PLTR, MSFT, DELL.
    What is PRMR’s holding count?
    ETF PRMR’s is holdings 53 different assets.
      What are the total assets of ETF PRMR?
      ETF PRMR’s total assets are 92.83M.
        What sector is PRMR most exposed to?
        PRMR is most exposed to 34.96% Technology of its holdings.
          How concentrated is PRMR?
          PRMR’s top 10 holdings represent 24.92% of the fund.
            What is PRMR’s average Smart Score?
            The weighted average Smart Score of PRMR is 8.
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