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XRMI Holdings Information

Compare
Holdings Count
505
Total Assets
43.42M
Top 10 Percentage
41.71%
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
505 Holdings as of Nov 03, 2025
505 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.80%
$3.84M
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.15%
$3.12M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.85%
$2.99M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.22%
$1.84M
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.10%
$1.35M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$1.27M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.50%
$1.09M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.34%
$1.02M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%
$994.84K
$1.56T
86.28%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.56%
$680.02K
$1.03T
6.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.90%Technology12.59%Financial10.66%Consumer Cyclical10.37%Communication Services8.95%Healthcare7.39%Industrials4.68%Consumer Defensive2.78%Energy2.34%Utilities1.86%Real Estate1.48%Basic Materials36.90%Technology
Technology
36.90%
Financial
12.59%
Consumer Cyclical
10.66%
Communication Services
10.37%
Healthcare
8.95%
Industrials
7.39%
Consumer Defensive
4.68%
Energy
2.78%
Utilities
2.34%
Real Estate
1.86%
Basic Materials
1.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.18%Outperform1033.38%Outperform921.82%Outperform815.91%Neutral76.98%Neutral64.94%Neutral52.53%Neutral42.77%Underperform31.18%Underperform20.30%Underperform18
The weighted average smart score of the XRMI ETF is 8
10
10.18%
9
33.38%
8
21.82%
7
15.91%
6
6.98%
5
4.94%
4
2.53%
3
2.77%
2
1.18%
1
0.30%

XRMI ETF FAQ

What are ETF XRMI’s top 3 holdings?
XRMI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XRMI’s holdings count?
    ETF XRMI’s is holdings 505 different assets.
      What are the total assets of ETF XRMI?
      ETF XRMI’s total assets are 43.42M.
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