PremiumStock Analysis & Ideas
XRMI Holdings Information
Last updated: September 8, 2026
Holdings Count
505Total Assets
49.65MTop 10 Percentage
38.50%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
505 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.50% | $4.22M |
Apple Inc | 7.16% | $3.55M |
Microsoft | 5.65% | $2.80M |
Amazon.Com, Inc. | 3.85% | $1.91M |
Alphabet Inc. Class A | 3.02% | $1.50M |
Broadcom Inc. | 2.58% | $1.28M |
Alphabet Inc. Class C | 2.41% | $1.20M |
Meta Platforms, Inc. | 2.06% | $1.02M |
Micron Technology | 1.74% | $865.12K |
Tesla, Inc. | 1.52% | $752.07K |
Sector Breakdown
Technology
34.98%General
14.15%Financial
11.65%Healthcare
8.63%Consumer Cyclical
8.35%Industrials
6.13%Communication Services
4.53%Consumer Defensive
4.29%Energy
2.43%Utilities
1.93%Basic Materials
1.46%Real Estate
1.46%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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?
ETF XRMI’s is holdings 505 different assets.
What are the total assets of ETF XRMI?
ETF XRMI’s total assets are 49.65M.
What sector is XRMI most exposed to?
XRMI is most exposed to 34.98% Technology of its holdings.
How concentrated is XRMI?
XRMI’s top 10 holdings represent 38.50% of the fund.
What is XRMI’s average Smart Score?
The weighted average Smart Score of XRMI is 8.