XRMI Holdings Information
Holdings Count
505Total Assets
50.12MTop 10 Percentage
37.60%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
505 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.65% | $3.83M |
Apple Inc | 7.23% | $3.62M |
Microsoft | 4.44% | $2.23M |
Amazon.Com, Inc. | 3.76% | $1.88M |
Alphabet Inc. Class A | 3.27% | $1.64M |
Broadcom Inc. | 2.95% | $1.48M |
Alphabet Inc. Class C | 2.62% | $1.31M |
Meta Platforms, Inc. | 2.16% | $1.08M |
Tesla, Inc. | 1.78% | $891.16K |
Micron Technology | 1.74% | $870.66K |
Sector Breakdown
Technology
36.85%Financial
11.84%Communication Services
10.16%Consumer Cyclical
9.48%Healthcare
9.06%Industrials
8.00%Consumer Defensive
4.51%Energy
3.05%Utilities
2.20%Real Estate
1.85%Basic Materials
1.62%General
1.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XRMI ETF News
XRMI ETF FAQ
What are ETF XRMI’s top 3 holdings?
XRMI’s top 3 holdings are NVDA, AAPL, MSFT.
What is XRMI’s holding count?
ETF XRMI’s is holdings 505 different assets.
What are the total assets of ETF XRMI?
ETF XRMI’s total assets are 50.12M.
What sector is XRMI most exposed to?
XRMI is most exposed to 36.85% Technology of its holdings.
How concentrated is XRMI?
XRMI’s top 10 holdings represent 37.60% of the fund.
What is XRMI’s average Smart Score?
The weighted average Smart Score of XRMI is 8.