XRMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 505
- Total Assets
- 62.82M
- Top 10 Percentage
- 38.20%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.96% | $5.00M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.64% | $4.80M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.02% | $3.78M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $2.34M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.83% | $1.78M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.38% | $1.50M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.27% | $1.43M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.12% | $1.33M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| TSLATesla, Inc. | 1.68% | $1.05M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.56% | $978.54K | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.66%
- Financial11.82%
- Healthcare9.71%
- Consumer Cyclical9.03%
- Communication Services8.95%
- Industrials7.27%
- General6.54%
- Consumer Defensive4.75%
- Energy3.90%
- Utilities2.08%
- Real Estate1.76%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XRMI ETF is 8
- 1026.37%
- 915.92%
- 824.54%
- 716.21%
- 68.83%
- 52.12%
- 44.35%
- 31.01%
- 20.46%
- 10.18%
XRMI ETF News
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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?
XRMI holds 505 assets.
What are the total assets of ETF XRMI?
XRMI’s total assets are $62.82M.
What sector is XRMI most exposed to?
XRMI’s largest sector exposure is Technology (32.66%).
How concentrated is XRMI?
XRMI’s top 10 holdings represent 38.20% of the fund.
What is XRMI’s average Smart Score?
The weighted average Smart Score of XRMI is 8.