XRMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 505
- Total Assets
- 62.98M
- Top 10 Percentage
- 37.75%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.85% | $4.95M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.73% | $4.87M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.98% | $3.77M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.64% | $2.29M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.53% | $1.59M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.49% | $1.57M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.09% | $1.32M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.04% | $1.28M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.72% | $1.09M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.67% | $1.05M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology36.97%
- Financial11.56%
- Healthcare9.76%
- Consumer Cyclical9.02%
- Communication Services8.36%
- Industrials6.74%
- Consumer Defensive4.75%
- Energy3.82%
- General3.71%
- Utilities2.10%
- Real Estate1.67%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XRMI ETF is 8
- 1028.65%
- 920.84%
- 820.31%
- 713.72%
- 69.22%
- 53.81%
- 42.08%
- 30.88%
- 20.29%
- 10.19%
XRMI ETF News
See More XRMI 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?
XRMI holds 505 assets.
What are the total assets of ETF XRMI?
XRMI’s total assets are $62.98M.
What sector is XRMI most exposed to?
XRMI’s largest sector exposure is Technology (36.97%).
How concentrated is XRMI?
XRMI’s top 10 holdings represent 37.75% of the fund.
What is XRMI’s average Smart Score?
The weighted average Smart Score of XRMI is 8.
