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QRMI Holdings Information

Compare
Holdings Count
105
Total Assets
15.71M
Top 10 Percentage
45.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

105 Holdings as of Jul 10, 2026
105 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.74%$1.23M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.33%$1.16M$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Micron Technology
4.87%$771.50K$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.50%$713.37K$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.19%$663.80K$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.88%$615.06K$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%$522.18K$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.20%$507.37K$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Alphabet Inc. Class C
3.06%$485.56K$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%$474.91K$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.29%Technology13.52%Communication Services10.83%Consumer Cyclical6.23%Consumer Defensive5.19%General3.69%Healthcare2.43%Industrials1.14%Utilities1.06%Basic Materials0.46%Energy0.18%Financial55.29%Technology
Technology
55.29%
Communication Services
13.52%
Consumer Cyclical
10.83%
Consumer Defensive
6.23%
General
5.19%
Healthcare
3.69%
Industrials
2.43%
Utilities
1.14%
Basic Materials
1.06%
Energy
0.46%
Financial
0.18%

Countries Breakdown

99.00%United States0.80%Canada0.20%Spain99.00%United States
United States
99.00%
Canada
0.80%
Spain
0.20%

Breakdown By Smart Score

10.48%Outperform1027.07%Outperform920.45%Outperform820.23%Neutral710.67%Neutral61.72%Neutral57.44%Neutral40.91%Underperform30.60%Underperform20.42%Underperform18
The weighted average smart score of the QRMI ETF is 8
10
10.48%
9
27.07%
8
20.45%
7
20.23%
6
10.67%
5
1.72%
4
7.44%
3
0.91%
2
0.60%
1
0.42%

QRMI ETF News

QRMI ETF FAQ

What are ETF QRMI’s top 3 holdings?
QRMI’s top 3 holdings are NVDA, AAPL, MU.
    What is QRMI’s holding count?
    ETF QRMI’s is holdings 105 different assets.
      What are the total assets of ETF QRMI?
      ETF QRMI’s total assets are 15.71M.
        What sector is QRMI most exposed to?
        QRMI is most exposed to 55.29% Technology of its holdings.
          How concentrated is QRMI?
          QRMI’s top 10 holdings represent 45.07% of the fund.
            What is QRMI’s average Smart Score?
            The weighted average Smart Score of QRMI is 8.
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