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PeakShares RMR Prime Equity ETF PRMR

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27.39 USD +0.16 (+0.59%)

Nov 6, 2026, 1:40 PM EST

27.36 Day range 27.45

22.80 52-week range 29.27

YTD: +10.00%
1 year: +9.65%

Issuer: PeakShares
Asset class: Equity
Expense ratio: 2.88%
Assets under management: $92.52M
NAV: 28.47
Holdings: 0
Inception: 2025-12-08
Top 10 weight: 23.53%

WMT Walmart, Inc. 2.47%
LLY Eli Lilly & Company 2.45%
MCD McDonald's Corporation 2.42%
MAR Marriott International Inc 2.38%
GILD Gilead Sciences, Inc. 2.33%
CME CME Group, Inc. 2.32%
MO Altria Group, Inc. 2.31%
MMM 3M Company 2.31%
COST Costco Wholesale Corporation 2.29%
BRK-B Berkshire Hathaway, Inc. 2.26%
PGR Progressive Corporation (The) 2.25%
IBM International Business Machines Corporation 2.19%
AXP American Express Company 2.19%
TJX TJX Companies, Inc. (The) 2.18%
TSLA Tesla, Inc. 2.15%
MSFT Microsoft Corporation 2.13%
WELL Welltower, Inc. 2.13%
JNJ Johnson & Johnson 2.13%
CVX Chevron Corporation 2.12%
AMZN Amazon.com, Inc. 2.12%
GE GE Aerospace Company 2.12%
AAPL Apple, Inc. 2.11%
XOM ExxonMobil Holdings Corporation 2.09%
JPM JPMorgan Chase & Company 2.08%
GS Goldman Sachs Group, Inc. (The) 2.07%

Technology 34.48%
Financial Services 12.78%
Healthcare 11.05%
Consumer Cyclical 10.80%
Communication Services 7.11%
Consumer Defensive 6.94%
Industrials 5.59%
Energy 4.64%
Utilities 2.03%
Real Estate 2.02%
Basic Materials 1.86%
Cash & Others 0.47%
Government 0.25%

United States 100.00%

Updated 2026-11-06