QRMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 14.98M
- Top 10 Percentage
- 46.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.16% | $1.22M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.07% | $1.21M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.24% | $935.70K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.60% | $689.49K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.17% | $624.83K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 4.05% | $606.64K | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.35% | $502.11K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.94% | $440.91K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 2.70% | $404.33K | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| GOOGLAlphabet Inc. Class A | 2.64% | $395.36K | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology56.88%
- Communication Services10.81%
- Consumer Cyclical10.76%
- Consumer Defensive6.43%
- General5.65%
- Healthcare4.59%
- Industrials2.07%
- Utilities1.13%
- Basic Materials1.01%
- Energy0.48%
- Financial0.21%
Countries Breakdown
- United States98.75%
- Canada1.07%
- Spain0.19%
Breakdown By Smart Score
The weighted average smart score of the QRMI ETF is 8
- 1024.96%
- 917.54%
- 815.02%
- 729.47%
- 65.07%
- 51.64%
- 42.08%
- 34.22%
QRMI ETF FAQ
What are ETF QRMI’s top 3 holdings?
QRMI’s top 3 holdings are NVDA, AAPL, MSFT.
What is QRMI’s holding count?
QRMI holds 103 assets.
What are the total assets of ETF QRMI?
QRMI’s total assets are $14.98M.
What sector is QRMI most exposed to?
QRMI’s largest sector exposure is Technology (56.88%).
How concentrated is QRMI?
QRMI’s top 10 holdings represent 46.92% of the fund.
What is QRMI’s average Smart Score?
The weighted average Smart Score of QRMI is 8.