{"ticker":"PRMR","name":"PeakShares RMR Prime Equity ETF","page_url":null,"cite_as":"TickerInside, PeakShares RMR Prime Equity ETF (PRMR), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-09, https://tickerinside.com/api/v1/fund/prmr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prmr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prmr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YW29VR7","share_class_figi":"BBG01YW29WQ6","cik":null,"series_id":"S000097065","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-08-31, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-08-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.489,"growth_share":0.513,"growth_share_market":0.467,"top_sector_share":0.35,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/","net_assets":91612368,"multi_class":false,"stock_pct":98.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.23,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226003937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":34.5706,"financials":12.2116,"consumer_discretionary":9.2543,"health_care":8.5448,"communication_services":8.0671,"industrials":7.4246,"consumer_staples":5.5418,"energy":4.6202,"utilities":3.9092,"materials":2.5364,"real_estate":2.0129},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.2475,"mega_cap_tech_pct":16.3092,"top10_us_companies_pct":18.2475,"countries_pct":{"US":98.941},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-09, PRMR is 34.6% technology, 12.2% financials and 9.3% consumer discretionary by sector, with 16.3% in mega-cap tech and 18.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PLTR":2.9467,"MSFT":2.5527,"NEM":2.5364,"REGN":2.4536,"CME":2.3999,"CVX":2.3597,"CRWD":2.344,"XOM":2.2605,"PANW":2.2299,"GILD":2.2282,"ANET":2.2153,"VZ":2.2149,"NVDA":2.1121,"NFLX":2.1033,"CEG":2.095,"DELL":2.0916,"JPM":2.0865,"AAPL":2.0765,"AMZN":2.0603,"MMM":2.0354,"JNJ":2.0334,"WELL":2.0129,"UBER":2.0032,"GS":1.9586,"PGR":1.942,"META":1.9417,"BRK.B":1.9383,"COST":1.9153,"AXP":1.8863,"AVGO":1.8822,"TSLA":1.8765,"MCD":1.8431,"MO":1.8359,"LLY":1.8296,"DUK":1.8142,"GOOG":1.8072,"HD":1.8021,"WMT":1.7906,"CSCO":1.7874,"GE":1.7443,"CDNS":1.7181,"MU":1.6891,"TJX":1.6723,"CAT":1.6417,"IBM":1.6139,"AMD":1.5918,"WDC":1.5674,"AMAT":1.444,"GLW":1.3756,"KLAC":1.3111,"USFR":0.2475,"ORCL":0.0212},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}