C000266114 Holdings — PeakShares RMR Prime Equity ETF
All 52 reported holdings of PeakShares RMR Prime Equity ETF (C000266114) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 4.60% | $3.20M |
| Advanced Micro Devices, Inc. | 4.54% | $3.15M |
| Palo Alto Networks, Inc. | 3.24% | $2.25M |
| Crowdstrike Holdings, Inc. | 3.17% | $2.20M |
| Oracle Corp. | 2.54% | $1.76M |
| Corning, Inc. | 2.46% | $1.71M |
| Broadcom, Inc. | 2.35% | $1.64M |
| Amazon.com, Inc. | 2.32% | $1.61M |
| Kla Corp. | 2.22% | $1.55M |
| Alphabet, Inc. | 2.17% | $1.51M |
| Applied Materials, Inc. | 2.15% | $1.49M |
| Arista Networks, Inc. | 2.11% | $1.46M |
| Apple, Inc. | 2.06% | $1.43M |
| International Business Machines Corp. | 2.06% | $1.43M |
| Palantir Technologies, Inc. | 2.03% | $1.41M |
| Microsoft Corp. | 1.99% | $1.38M |
| NVIDIA Corp. | 1.99% | $1.38M |
| Goldman Sachs Group, Inc. (the) | 1.97% | $1.37M |
| Tesla, Inc. | 1.92% | $1.34M |
| Eli Lilly & Company | 1.92% | $1.33M |
| Meta Platforms, Inc. | 1.84% | $1.28M |
| Ge Aerospace | 1.83% | $1.27M |
| Visa, Inc. | 1.80% | $1.25M |
| Salesforce, Inc. | 1.79% | $1.24M |
| American Tower Corp. | 1.77% | $1.23M |
| Altria Group, Inc. | 1.76% | $1.22M |
| Netflix, Inc. | 1.74% | $1.21M |
| Tjx Companies, Inc. (the) | 1.74% | $1.21M |
| Constellation Energy Corp. | 1.71% | $1.19M |
| Jp Morgan Chase & Company | 1.71% | $1.19M |
| Costco Wholesale Corp. | 1.70% | $1.18M |
| Uber Technologies, Inc. | 1.70% | $1.18M |
| Verizon Communications, Inc. | 1.69% | $1.18M |
| Vertex Pharmaceuticals, Inc. | 1.69% | $1.17M |
| American Express Company | 1.68% | $1.17M |
| Berkshire Hathaway, Inc. | 1.68% | $1.16M |
| Duke Energy Corp. | 1.65% | $1.15M |
| Progressive Corp. (the) | 1.65% | $1.15M |
| 3m Company | 1.65% | $1.15M |
| Newmont Corp. | 1.63% | $1.13M |
| Chevron Corp. | 1.63% | $1.13M |
| Walmart, Inc. | 1.61% | $1.12M |
| Waste Management, Inc. | 1.59% | $1.11M |
| Johnson & Johnson | 1.57% | $1.09M |
| Exxon Mobil Corp. | 1.57% | $1.09M |
| Gilead Sciences, Inc. | 1.51% | $1.05M |
| Home Depot, Inc. (the) | 1.51% | $1.05M |
| Mcdonald's Corp. | 1.50% | $1.04M |
| Cme Group, Inc. | 1.44% | $998.42K |
| Regeneron Pharmaceuticals, Inc. | 1.36% | $946.76K |
| Bbh Sweep Vehicle | 0.32% | $225.70K |
| Wisdomtree Trust | 0.20% | $138.41K |
C000266114 overview: performance, fees, allocation and SEC filings