PRMR ETF

PRMR ETF
$28.34
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Fund Essentials - as of Aug 18, 2026

Net Assets
$91M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
340
Inception Date
Dec 8, 2025
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.01%

Asset Allocation

Stocks: 98.72%
Cash: 1.04%
Other: 0.25%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.71%
REGNRegeneron Pharmaceuticals, Inc.2.48%
MSFTMicrosoft Corp 4.100 Feb 06 372.42%
CVXChevron Corp.2.35%
N1EM34:BVNewmont Corp2.33%
Top 10 Concentration: 23.43%Report Date: Aug 18, 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 $90.8M in net assets. PRMR expense ratio is 1.00%, holding 340 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-08.

PRMR performance shows a YTD return of 11.01%..

PRMR top holdings include Palantir Technologies Inc (2.7%), Regeneron Pharmaceuticals, Inc. (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Chevron Corp. (2.4%), Newmont Corp (2.3%). 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
-3.16%
YTD
+11.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.42%
NVDANvidia Corp.
2.10%
AMZNAmazon.Com Inc
2.05%
AAPLApple, Inc
2.03%
GOOGAlphabet Inc
1.84%
METAMeta Platforms, Inc.
1.84%
TSLATesla Inc
1.71%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology2.71%
2REGNRegeneron Pharmaceuticals, Inc.Health Care2.48%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.42%
4CVXChevron Corp.Energy2.35%
5N1EM34:BVNewmont CorpUnknown2.33%
6XOMExxon Mobil Corp.Energy2.32%
7CMECme Group Inc.Financials2.28%
8GILDGilead Sciences IncUnknown2.18%
9ANETArista Networks Inc.Unknown2.18%
10PANWPalo Alto Networks Inc.Information Technology2.18%