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XRMI ETF Holdings Information

XRMI has a total of 505 holdings. The top 10 holdings account for 38.62%.
Compare
Holdings Count
505
Total Assets
46.59M
Top 10 Percentage
38.62%
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 Jul 16, 2025
505 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.92%
$3.69M
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.40%
$3.45M
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.17%
$2.87M
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.22%
$1.96M
$2.40T
20.44%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.09%
$1.44M
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.56%
$1.19M
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$971.53K
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.75%
$816.33K
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.72%
$802.58K
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.69%
$788.46K
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.08%Technology13.52%Financial11.39%Consumer Cyclical9.74%Communication Services9.25%Healthcare7.99%Industrials4.39%Consumer Defensive3.04%Energy2.38%Utilities2.06%Real Estate1.79%Basic Materials0.31%General0.05%Consumer Goods34.08%Technology
Technology
34.08%
Financial
13.52%
Consumer Cyclical
11.39%
Communication Services
9.74%
Healthcare
9.25%
Industrials
7.99%
Consumer Defensive
4.39%
Energy
3.04%
Utilities
2.38%
Real Estate
2.06%
Basic Materials
1.79%
General
0.31%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1013.11%Outperform937.31%Outperform813.09%Neutral710.57%Neutral67.49%Neutral53.24%Neutral42.72%Underperform31.22%Underperform22.04%Underperform17
The weighted average smart score of the XRMI ETF is 7
10
9.21%
9
13.11%
8
37.31%
7
13.09%
6
10.57%
5
7.49%
4
3.24%
3
2.72%
2
1.22%
1
2.04%

XRMI ETF FAQ

What are ETF XRMI’s top 3 holdings?
XRMI’s top 3 holdings are NVDA, MSFT, AAPL.
    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 46.59M.
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