PeakShares RMR Prime Equity ETF (PRMR) is an ETF managed by Independent / Boutique. Its largest position is NETFLIX INC (NFLX), representing 2.41% of fund assets.
PeakShares RMR Prime Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRMR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
2.41% | $1,316,370.72 | 13,678 |
|
-
CORNING INC /NY
|
2.28% | $1,244,544.88 | 8,276 |
|
-
Constellation Energy Corp
|
2.19% | $1,197,464.40 | 3,630 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.09% | $1,139,231.19 | 2,293 |
|
-
PROGRESSIVE CORP/OH/
|
2.07% | $1,127,270.16 | 5,276 |
|
-
VERIZON COMMUNICATIONS INC
|
2.07% | $1,127,247.48 | 22,482 |
|
-
Duke Energy CORP
|
2.06% | $1,125,833.40 | 8,604 |
|
-
GENERAL ELECTRIC CO
|
2.05% | $1,120,901.50 | 3,275 |
|
-
MCDONALDS CORP
|
2.05% | $1,120,041.04 | 3,284 |
|
-
ELI LILLY & Co
|
2.03% | $1,109,849.45 | 1,055 |
|
-
WASTE MANAGEMENT INC
|
2.03% | $1,108,827.36 | 4,604 |
|
-
AMERICAN TOWER CORP /MA/
|
2.03% | $1,107,799.64 | 5,774 |
|
-
Salesforce, Inc.
|
2.03% | $1,107,381.15 | 5,685 |
|
-
Uber Technologies, Inc
|
2.03% | $1,107,241.02 | 14,681 |
|
-
TJX COMPANIES INC /DE/
|
2.03% | $1,106,401.04 | 6,844 |
|
-
Alphabet Inc.
|
2.02% | $1,099,970.76 | 3,532 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.01% | $1,098,728.73 | 1,087 |
|
-
AMAZON COM INC
|
2.01% | $1,098,720.00 | 5,232 |
|
-
CHEVRON CORP
|
2.01% | $1,098,522.32 | 5,882 |
|
-
ExxonMobil Holdings Corp
|
2.01% | $1,097,847.50 | 7,199 |
|
-
NEWMONT Corp /DE/
|
2.01% | $1,094,860.00 | 8,422 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.00% | $1,089,641.01 | 2,091 |
|
-
Walmart Inc.
|
2.00% | $1,089,622.20 | 8,516 |
|
-
KLA CORP
|
1.99% | $1,088,528.70 | 714 |
|
-
BERKSHIRE HATHAWAY INC
|
1.99% | $1,088,167.25 | 2,155 |
|
-
Meta Platforms, Inc.
|
1.99% | $1,086,349.68 | 1,676 |
|
-
Palantir Technologies Inc.
|
1.98% | $1,081,468.77 | 7,883 |
|
-
3M CO
|
1.98% | $1,080,862.16 | 6,538 |
|
-
VISA INC.
|
1.97% | $1,074,709.98 | 3,357 |
|
-
ADVANCED MICRO DEVICES INC
|
1.97% | $1,073,325.81 | 5,361 |
|
-
Apple Inc.
|
1.96% | $1,071,249.90 | 4,055 |
|
-
HOME DEPOT, INC.
|
1.96% | $1,070,203.92 | 2,811 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $1,069,617.90 | 2,873 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.95% | $1,063,071.20 | 1,360 |
|
-
ALTRIA GROUP, INC.
|
1.94% | $1,057,485.68 | 15,317 |
|
-
JOHNSON & JOHNSON
|
1.94% | $1,056,821.22 | 4,254 |
|
-
MICROSOFT CORP
|
1.93% | $1,051,757.72 | 2,678 |
|
-
Tesla, Inc.
|
1.92% | $1,048,941.06 | 2,606 |
|
-
JPMORGAN CHASE & CO
|
1.92% | $1,045,344.30 | 3,481 |
|
-
Palo Alto Networks Inc
|
1.91% | $1,043,482.44 | 7,007 |
|
-
MICRON TECHNOLOGY INC
|
1.91% | $1,040,409.51 | 2,523 |
|
-
Arista Networks, Inc.
|
1.89% | $1,031,287.50 | 7,725 |
|
-
Broadcom Inc.
|
1.88% | $1,026,075.05 | 3,211 |
|
-
NVIDIA CORP
|
1.86% | $1,014,944.32 | 5,728 |
|
-
ORACLE CORP
|
1.82% | $992,209.60 | 6,824 |
|
-
GOLDMAN SACHS GROUP INC
|
1.82% | $991,943.78 | 1,154 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.81% | $985,101.21 | 4,101 |
|
-
CrowdStrike Holdings, Inc.
|
1.75% | $957,104.54 | 2,573 |
|
-
AMERICAN EXPRESS CO
|
1.75% | $955,427.70 | 3,093 |
|
-
Blackstone Inc.
|
1.67% | $913,422.09 | 8,057 |
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