PRMR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PeakShares RMR Prime Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 57 |
|---|
| SEC series ID | S000097065 |
|---|
Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NFLX | Netflix, Inc. | 2.412174% | 1,316,370.72 | 13,678 NS |
|---|
| Corning Incorporated | Corning Incorporated | 2.280557% | 1,244,544.88 | 8,276 NS |
|---|
| CEG | Constellation Energy Corp. | 2.194285% | 1,197,464.4 | 3,630 NS |
|---|
| VRTX | Vertex Pharmaceuticals Incorporated | 2.087576% | 1,139,231.19 | 2,293 NS |
|---|
| The Progressive Corporation | The Progressive Corporation | 2.065658% | 1,127,270.16 | 5,276 NS |
|---|
| VZ | Verizon Communications Inc. | 2.065616% | 1,127,247.48 | 22,482 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 2.063025% | 1,125,833.4 | 8,604 NS |
|---|
| GE Aerospace | GE Aerospace | 2.053988% | 1,120,901.5 | 3,275 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 2.052411% | 1,120,041.04 | 3,284 NS |
|---|
| LLY | Eli Lilly & Co. | 2.033736% | 1,109,849.45 | 1,055 NS |
|---|
| WM | Waste Management, Inc. | 2.031863% | 1,108,827.36 | 4,604 NS |
|---|
| AMT | American Tower Corporation | 2.029979% | 1,107,799.64 | 5,774 NS |
|---|
| CRM | Salesforce Inc. | 2.029213% | 1,107,381.15 | 5,685 NS |
|---|
| UBER | Uber Technologies Inc | 2.028956% | 1,107,241.02 | 14,681 NS |
|---|
| TJX | The TJX Companies Inc. | 2.027417% | 1,106,401.04 | 6,844 NS |
|---|
| GOOGL | Alphabet Inc. | 2.015633% | 1,099,970.76 | 3,532 NS |
|---|
| COST | Costco Wholesale Corporation | 2.013358% | 1,098,728.73 | 1,087 NS |
|---|
| AMZN | Amazon.com, Inc. | 2.013342% | 1,098,720 | 5,232 NS |
|---|
| CVX | Chevron Corp. | 2.012979% | 1,098,522.32 | 5,882 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.011743% | 1,097,847.5 | 7,199 NS |
|---|
| Newmont Corporation | Newmont Corporation | 2.006268% | 1,094,860 | 8,422 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 1.996705% | 1,089,641.01 | 2,091 NS |
|---|
| WMT | Walmart Inc | 1.99667% | 1,089,622.2 | 8,516 NS |
|---|
| KLAC | KLA Corp. | 1.994667% | 1,088,528.7 | 714 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.994004% | 1,088,167.25 | 2,155 NS |
|---|
| META | Meta Platforms Inc | 1.990674% | 1,086,349.68 | 1,676 NS |
|---|
| PLTR | Palantir Technologies Inc | 1.98173% | 1,081,468.77 | 7,883 NS |
|---|
| MMM | 3M Company | 1.980618% | 1,080,862.16 | 6,538 NS |
|---|
| V | Visa Inc | 1.969345% | 1,074,709.98 | 3,357 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 1.966808% | 1,073,325.81 | 5,361 NS |
|---|
| AAPL | Apple Inc. | 1.963004% | 1,071,249.9 | 4,055 NS |
|---|
| HD | Home Depot Inc. | 1.961087% | 1,070,203.92 | 2,811 NS |
|---|
| AMAT | Applied Materials Inc. | 1.960014% | 1,069,617.9 | 2,873 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 1.948017% | 1,063,071.2 | 1,360 NS |
|---|
| MO | Altria Group, Inc. | 1.937782% | 1,057,485.68 | 15,317 NS |
|---|
| JNJ | Johnson & Johnson | 1.936564% | 1,056,821.22 | 4,254 NS |
|---|
| MSFT | Microsoft Corp. | 1.927286% | 1,051,757.72 | 2,678 NS |
|---|
| TSLA | Tesla Inc | 1.922124% | 1,048,941.06 | 2,606 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.915534% | 1,045,344.3 | 3,481 NS |
|---|
| PANW | Palo Alto Networks Inc | 1.912122% | 1,043,482.44 | 7,007 NS |
|---|
| MU | Micron Technology Inc. | 1.906491% | 1,040,409.51 | 2,523 NS |
|---|
| ANET | Arista Networks Inc | 1.889775% | 1,031,287.5 | 7,725 NS |
|---|
| AVGO | Broadcom Inc | 1.880224% | 1,026,075.05 | 3,211 NS |
|---|
| NVDA | NVIDIA Corp. | 1.859827% | 1,014,944.32 | 5,728 NS |
|---|
| Oracle Corp. | Oracle Corp. | 1.818167% | 992,209.6 | 6,824 NS |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.81768% | 991,943.78 | 1,154 NS |
|---|
| IBM | International Business Machines Corp. | 1.805142% | 985,101.21 | 4,101 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 1.753839% | 957,104.54 | 2,573 NS |
|---|
| AXP | American Express Company | 1.750767% | 955,427.7 | 3,093 NS |
|---|
| BX | Blackstone Inc | 1.673794% | 913,422.09 | 8,057 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.707904% | 386,317.29 | 386,317.29 PA |
|---|
| LIN | Linde PLC | 0.078206% | 42,678.72 | 84 NS |
|---|
| PG | The Procter & Gamble Co. | 0.072919% | 39,793.6 | 238 NS |
|---|
| ISRG | Intuitive Surgical Inc. | 0.058127% | 31,721.13 | 63 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.05113% | 27,902.56 | 196 NS |
|---|
| INTU | Intuit Inc | 0.041973% | 22,905.68 | 56 NS |
|---|
| NOW | Servicenow Inc | 0.041564% | 22,682.1 | 210 NS |
|---|