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QRMI ETF Holdings Information

Compare
Holdings Count
103
Total Assets
17.13M
Top 10 Percentage
53.67%
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
103 Holdings as of Oct 22, 2025
103 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.64%
$1.67M
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.54%
$1.48M
$3.90T
12.09%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
8.43%
$1.46M
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.84%
$1.01M
$1.62T
98.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.19%
$897.45K
$2.37T
16.94%
41 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.53%
$611.23K
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.48%
$602.75K
$1.84T
29.17%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$552.26K
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.99%
$517.26K
$3.03T
53.53%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.84%
$491.57K
$527.48B
48.99%
24 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.99%Technology16.16%Communication Services13.01%Consumer Cyclical4.64%Consumer Defensive4.40%Healthcare3.26%Industrials1.43%Utilities1.11%Basic Materials0.47%Energy0.35%Financial0.18%Real Estate54.99%Technology
Technology
54.99%
Communication Services
16.16%
Consumer Cyclical
13.01%
Consumer Defensive
4.64%
Healthcare
4.40%
Industrials
3.26%
Utilities
1.43%
Basic Materials
1.11%
Energy
0.47%
Financial
0.35%
Real Estate
0.18%

Countries Breakdown

98.56%United States1.44%Canada98.56%United States
United States
98.56%
Canada
1.44%

Breakdown By Smart Score

21.73%Outperform1025.74%Outperform911.93%Outperform815.61%Neutral79.51%Neutral610.43%Neutral52.38%Neutral41.46%Underperform31.07%Underperform20.14%Underperform18
The weighted average smart score of the QRMI ETF is 8
10
21.73%
9
25.74%
8
11.93%
7
15.61%
6
9.51%
5
10.43%
4
2.38%
3
1.46%
2
1.07%
1
0.14%

QRMI ETF FAQ

What are ETF QRMI’s top 3 holdings?
QRMI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QRMI’s holdings count?
    ETF QRMI’s is holdings 103 different assets.
      What are the total assets of ETF QRMI?
      ETF QRMI’s total assets are 17.13M.
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