Companies included in XRMI
This is XRMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 507.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,584 | NS | 7.996028% |
| AAPL | APPLE INC. | 11,832 | NS | 6.568492% |
| MSFT | MICROSOFT CORPORATION | 5,984 | NS | 4.992237% |
| AMZN | AMAZON.COM, INC. | 7,873 | NS | 4.269353% |
| GOOG | ALPHABET INC. | 4,692 | NS | 3.693777% |
| AVGO | BROADCOM INC. | 3,821 | NS | 3.26316% |
| GOOGL | ALPHABET INC. | 3,769 | NS | 2.945093% |
| META | META PLATFORMS, INC. | 1,763 | NS | 2.207077% |
| TSLA | TESLA, INC. | 2,266 | NS | 1.769213% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1,478 | NS | 1.432068% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,172 | NS | 1.391877% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 638 | NS | 1.2199% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 3,367 | NS | 1.063093% |
| MU | MICRON TECHNOLOGY, INC. | 907 | NS | 0.959643% |
| WMT | WALMART INC. | 3,532 | NS | 0.953327% |
| AMD | ADVANCED MICRO DEVICES, INC. | 1,313 | NS | 0.95224% |
| V | VISA INC. | 1,354 | NS | 0.913692% |
| JNJ | JOHNSON & JOHNSON | 1,942 | NS | 0.913212% |
| COST | COSTCO WHOLESALE CORPORATION | 358 | NS | 0.743063% |
| INTC | INTEL CORPORATION | 3,781 | NS | 0.730843% |
| CAT | CATERPILLAR INC. | 375 | NS | 0.682893% |
| MA | MASTERCARD INCORPORATED | 656 | NS | 0.674964% |
| NFLX | NETFLIX, INC. | 3,401 | NS | 0.651338% |
| ABBV | ABBVIE INC. | 1,424 | NS | 0.615642% |
| CVX | CHEVRON CORPORATION | 1,510 | NS | 0.597185% |
| CSCO | CISCO SYSTEMS, INC. | 3,182 | NS | 0.595661% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 5,344 | NS | 0.584485% |
| PG | THE PROCTER & GAMBLE COMPANY | 1,872 | NS | 0.563335% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 729 | NS | 0.552548% |
| HD | THE HOME DEPOT, INC. | 802 | NS | 0.539491% |
| LRCX | LAM RESEARCH CORPORATION | 1,006 | NS | 0.530713% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 1,840 | NS | 0.523665% |
| AMAT | APPLIED MATERIALS, INC. | 639 | NS | 0.515721% |
| KO | THE COCA-COLA COMPANY | 3,118 | NS | 0.502411% |
| GE | GENERAL ELECTRIC COMPANY | 845 | NS | 0.501219% |
| GEV | GE VERNOVA INC. | 217 | NS | 0.481006% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 242 | NS | 0.457359% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,366 | NS | 0.45103% |
| MRK | MERCK & CO., INC. | 1,999 | NS | 0.446512% |
| PM | Philip Morris International Inc. | 1,253 | NS | 0.423152% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 731 | NS | 0.420363% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,490 | NS | 0.418897% |
| RTX | RTX CORPORATION | 1,081 | NS | 0.389394% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 376 | NS | 0.3855% |
| KLAC | KLA CORPORATION | 106 | NS | 0.379584% |
| MORGAN STANLEY | MORGAN STANLEY | 969 | NS | 0.377834% |
| CITIGROUP INC. | CITIGROUP INC. | 1,407 | NS | 0.368395% |
| PEP | Pepsico, Inc. | 1,100 | NS | 0.356675% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 753 | NS | 0.355834% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 573 | NS | 0.34417% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 1,676 | NS | 0.335618% |
| VZ | VERIZON COMMUNICATIONS INC. | 3,395 | NS | 0.333603% |
| ADI | ANALOG DEVICES, INC. | 393 | NS | 0.323428% |
| QCOM | QUALCOMM INCORPORATED | 859 | NS | 0.315594% |
| AMGN | AMGEN INC. | 433 | NS | 0.306729% |
| DIS | THE WALT DISNEY COMPANY | 1,426 | NS | 0.302681% |
| AT&T INC. | AT&T INC. | 5,635 | NS | 0.301239% |
| APH | AMPHENOL CORPORATION | 989 | NS | 0.297981% |
| THE BOEING COMPANY | THE BOEING COMPANY | 632 | NS | 0.296133% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 302 | NS | 0.295926% |
| ANET | ARISTA NETWORKS, INC. | 831 | NS | 0.293627% |
| TJX | THE TJX COMPANIES, INC. | 894 | NS | 0.286697% |
| AXP | AMERICAN EXPRESS COMPANY | 431 | NS | 0.284856% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 313 | NS | 0.277281% |
| CRM | SALESFORCE, INC. | 754 | NS | 0.272312% |
| ISRG | INTUITIVE SURGICAL, INC. | 286 | NS | 0.267756% |
| GILD | GILEAD SCIENCES, INC. | 999 | NS | 0.267414% |
| SNDK | SANDISK CORPORATION | 119 | NS | 0.266954% |
| UNP | UNION PACIFIC CORPORATION | 477 | NS | 0.26298% |
| ABT | ABBOTT LABORATORIES | 1,399 | NS | 0.259856% |
| COP | CONOCOPHILLIPS | 986 | NS | 0.253727% |
| BLK | BLACKROCK, INC. | 116 | NS | 0.252889% |
| UBER | UBER TECHNOLOGIES, INC. | 1,656 | NS | 0.252776% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,344 | NS | 0.251978% |
| PFE | PFIZER INC. | 4,575 | NS | 0.249908% |
| WELL | WELLTOWER INC. | 561 | NS | 0.249448% |
| DE | DEERE & COMPANY | 203 | NS | 0.24498% |
| WDC | WESTERN DIGITAL CORPORATION | 273 | NS | 0.242689% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 175 | NS | 0.241181% |
| PANW | PALO ALTO NETWORKS, INC. | 650 | NS | 0.238462% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 511 | NS | 0.224069% |
| BKNG | BOOKING HOLDINGS INC. | 648 | NS | 0.223199% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 451 | NS | 0.220328% |
| PROLOGIS, INC. | PROLOGIS, INC. | 748 | NS | 0.217335% |
| SPGI | S&P GLOBAL INC. | 246 | NS | 0.217031% |
| CORNING INCORPORATED | CORNING INCORPORATED | 628 | NS | 0.211016% |
| VRT | VERTIV HOLDINGS CO | 308 | NS | 0.206991% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1,638 | NS | 0.203045% |
| MO | Altria Group, Inc. | 1,350 | NS | 0.200654% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 878 | NS | 0.199548% |
| APP | APPLOVIN CORPORATION | 218 | NS | 0.199072% |
| SBUX | STARBUCKS CORPORATION | 916 | NS | 0.19739% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 503 | NS | 0.196861% |
| CB | Chubb Limited | 293 | NS | 0.196017% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 471 | NS | 0.193954% |
| PH | PARKER-HANNIFIN CORPORATION | 102 | NS | 0.189776% |
| DHR | DANAHER CORPORATION | 506 | NS | 0.185251% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 203 | NS | 0.185125% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 495 | NS | 0.18098% |
| TT | TRANE TECHNOLOGIES PLC | 178 | NS | 0.179366% |
SEC N-PORT snapshot as of .