PeakShares RMR Prime Equity ETF
PeakShares RMR Prime Equity ETF reported 58 holdings worth US$69.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 9, 2026
PeakShares RMR Prime Equity ETF reported 58 holdings worth US$69.5M as of May 31, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Palo Alto Networks, Inc. Filed Jul 9, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$69.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 3,293 | US$3.2M | 4.6% |
| Advanced Micro Devices Inc | 6,111 | US$3.15M | 4.5% |
| Palo Alto Networks, Inc. | 7,997 | US$2.25M | 3.2% |
| Crowdstrike Holdings, Inc. | 3,013 | US$2.2M | 3.2% |
| Oracle Corporation | 7,804 | US$1.76M | 2.5% |
| Corning Incorporated | 9,416 | US$1.71M | 2.5% |
| Broadcom Inc. | 3,661 | US$1.64M | 2.4% |
| Amazon.com, Inc. | 5,952 | US$1.61M | 2.3% |
| Kla Corporation | 804 | US$1.55M | 2.2% |
| Alphabet Inc (google) Class C | 3,967 | US$1.51M | 2.2% |
| Applied Materials, Inc. | 3,313 | US$1.49M | 2.1% |
| Arista Networks, Inc. | 9,175 | US$1.46M | 2.1% |
| Apple Inc | 4,595 | US$1.43M | 2.1% |
| International Business Machines Corporation | 4,801 | US$1.43M | 2.1% |
| Palantir Technologies Inc. | 8,993 | US$1.41M | 2.0% |
| Microsoft Corp. | 3,068 | US$1.38M | 2.0% |
| Nvidia Corporation | 6,538 | US$1.38M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 1,334 | US$1.37M | 2.0% |
| Tesla, Inc. | 3,066 | US$1.34M | 1.9% |
| Eli Lilly And Company | 1,205 | US$1.33M | 1.9% |
| Meta Platforms, Inc. | 2,016 | US$1.28M | 1.8% |
| Ge Aerospace | 3,925 | US$1.27M | 1.8% |
| Visa Inc. | 3,837 | US$1.25M | 1.8% |
| Salesforce, Inc. | 6,495 | US$1.24M | 1.8% |
| American Tower Corporation (reit) | 6,584 | US$1.23M | 1.8% |
| Altria Group, Inc. | 17,567 | US$1.22M | 1.8% |
| Netflix, Inc. | 14,060 | US$1.21M | 1.7% |
| Tjx Companies, Inc. (the) | 7,804 | US$1.21M | 1.7% |
| Constellation Energy Corporation | 4,140 | US$1.19M | 1.7% |
| Jp Morgan Chase & Co. | 3,961 | US$1.19M | 1.7% |
| Costco Wholesale Corporation | 1,237 | US$1.18M | 1.7% |
| Uber Technologies, Inc. | 16,751 | US$1.18M | 1.7% |
| Verizon Communications Inc. | 24,615 | US$1.18M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 2,623 | US$1.17M | 1.7% |
| American Express Company | 3,693 | US$1.17M | 1.7% |
| Berkshire Hathaway Inc. | 2,455 | US$1.16M | 1.7% |
| Duke Energy Corporation (holding Company) | 9,350 | US$1.15M | 1.7% |
| Progressive Corporation (the) | 6,026 | US$1.15M | 1.7% |
| 3m Company | 7,488 | US$1.15M | 1.7% |
| Newmont Corporation | 10,332 | US$1.13M | 1.6% |
| Chevron Corporation | 6,205 | US$1.13M | 1.6% |
| Walmart Inc. | 9,686 | US$1.12M | 1.6% |
| Waste Management, Inc. | 5,234 | US$1.11M | 1.6% |
| Johnson & Johnson | 4,854 | US$1.09M | 1.6% |
| Exxon Mobil Corporation | 7,495 | US$1.09M | 1.6% |
| Gilead Sciences, Inc. | 7,800 | US$1.05M | 1.5% |
| Home Depot, Inc. (the) | 3,301 | US$1.05M | 1.5% |
| Mcdonald's Corporation | 3,734 | US$1.04M | 1.5% |
| Cme Group Inc. | 3,650 | US$998K | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 1,540 | US$947K | 1.4% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related