PRMR ETF

PRMR ETF
$28.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$94M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Dec 8, 2025
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.71%

Asset Allocation

Stocks: 99.48%
Cash: 0.27%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc2.14%
GLWCorning Inc.2.11%
AMATApplied Materials, Inc.2.07%
KLACKla-tencor2.07%
CATCaterpillar, Inc.2.06%
Top 10 Concentration: 20.68%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRMR ETF Overview

PRMR ETF (PeakShares RMR Prime Equity ETF) is managed by PeakShares LLC with $93.6M in net assets. PRMR expense ratio is 1.00%, holding 106 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-12-08.

PRMR performance shows a YTD return of 14.71%..

PRMR top holdings include Advanced Micro Devices Inc (2.1%), Corning Inc. (2.1%), Applied Materials, Inc. (2.1%), Kla-tencor (2.1%), Caterpillar, Inc. (2.1%). Go to all PRMR holdings, PRMR sectors, or PRMR dividends.

PRMR can be compared against other funds. Use PRMR overlap to find shared positions, or PRMR vs another fund for a side-by-side view. PRMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+14.71%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

TSLATesla Inc
2.05%
NVDANvidia Corp
2.01%
AAPLApple, Inc
2.00%
AMZNAmazon.Com Inc
1.99%
METAMeta Platforms Inc
1.97%
MSFTMicrosoft Corp
1.97%
GOOGAlphabet Inc. C
1.95%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.14%
2GLWCorning Inc.Materials2.11%
3AMATApplied Materials, Inc.Information Technology2.07%
4KLACKla-tencorInformation Technology2.07%
5CATCaterpillar, Inc.Industrials2.06%
6CDNSCadence Design Systems Inc.Information Technology2.05%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.05%
8DELLDell Technologies IncInformation Technology2.05%
9TSLATesla IncConsumer Discretionary2.05%
10CRWDCrowdstrike Holdings IncInformation Technology2.03%