XRMI ETF Holdings

All holdings

(total: 509)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.58%$3451 B13 K$229.50$3.04 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.40%$3371 B22 K$137.63$2.96 MTechnologySemiconductorsUnited States
6.04%$3195 B6523$429.75$2.80 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.00%$2381 B8208$226.40$1.86 MConsumer CyclicalInternet RetailUnited States
2.53%$1546 B1911$612.58$1.17 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.25%$1376 B2448$428.55$1.05 MConsumer CyclicalAuto ManufacturersUnited States
2.17%$2400 B5122$196.05$1.00 MCommunication ServicesInternet Content & InformationUnited States
2.10%$1116 B4094$238.12$974.86 KTechnologySemiconductorsUnited States
1.78%$2418 B4171$197.50$823.77 KCommunication ServicesInternet Content & InformationUnited States
1.62%$1009 B1606$467.95$751.54 KFinancial ServicesInsurance DiversifiedUnited States

SPX US 02/21/25 C6005

1.55%-73
1.38%$727 B2467$259.85$641.05 KFinancial ServicesBanks - DiversifiedUnited States
1.08%$691 B690$728.05$502.35 KHealthcareDrug Manufacturers - GeneralUnited States
1.04%$620 B1513$319.97$484.11 KFinancial ServicesCredit ServicesUnited States

CASH

0.99%-458 K
0.94%$494 B3871$112.40$435.10 KEnergyOil & Gas IntegratedUnited States

OTHER PAYABLE & RECEIVABLES

0.92%-426 K
0.89%$470 B806$511.00$411.87 KHealthcareHealthcare PlansUnited States
0.81%$482 B717$524.65$376.17 KFinancial ServicesCredit ServicesUnited States
0.79%$418 B388$942.63$365.74 KConsumer DefensiveDiscount StoresUnited States
0.77%$407 B869$409.56$355.91 KConsumer CyclicalHome Improvement RetailUnited States
0.76%$739 B3817$92.04$351.32 KConsumer DefensiveDiscount StoresUnited States
0.72%$380 B2060$161.50$332.69 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.69%$368 B374$861.50$322.20 KCommunication ServicesEntertainmentUnited States
0.67%$355 B2105$147.30$310.07 KHealthcareDrug Manufacturers - GeneralUnited States
0.59%$355 B5835$46.62$272.03 KFinancial ServicesBanks - DiversifiedUnited States
0.59%$311 B836$325.00$271.70 KTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.58%$304 B1561$171.85$268.26 KHealthcareDrug Manufacturers - GeneralUnited States
0.51%$288 B1460$161.50$235.79 KEnergyOil & Gas IntegratedUnited States
ORCL logo

Oracle

ORCL
0.49%$451 B1404$161.30$226.47 KTechnologySoftware InfrastructureUnited States
0.48%$254 B2908$77.21$224.53 KFinancial ServicesBanks - DiversifiedUnited States
0.47%$248 B2209$98.14$216.78 KHealthcareDrug Manufacturers - GeneralUnited States
0.46%$270 B3384$62.67$212.08 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.45%$240 B3480$60.38$210.12 KTechnologyCommunication EquipmentUnited States
0.43%$222 B186$1075.00$199.95 KTechnologySoftware ApplicationUnited States
0.42%$221 B545$352.59$192.16 KTechnologyInformation Technology ServicesIreland
0.40%$208 B821$224.98$184.71 KTechnologyInformation Technology ServicesUnited States
0.40%$214 B334$559.65$186.92 KHealthcareDiagnostics & ResearchUnited States
0.39%$202 B415$424.64$176.23 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.39%$211 B307$592.64$181.94 KHealthcareMedical Instruments & SuppliesUnited States
0.38%$204 B1197$148.35$177.57 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.38%$201 B625$281.01$175.63 KConsumer CyclicalRestaurantsUnited States
0.37%$197 B1415$121.50$171.92 KTechnologySemiconductorsUnited States

SPX US 02/21/25 P5705

0.37%-73
0.37%$197 B277$627.30$173.76 KFinancial ServicesCapital MarketsUnited States
0.37%$197 B1512$113.49$171.59 KHealthcareMedical DevicesUnited States
0.37%$198 B947$182.86$173.17 KIndustrialsAerospace & DefenseUnited States
0.36%$194 B1579$107.34$169.49 KCommunication ServicesEntertainmentUnited States
0.36%$186 B429$386.02$165.60 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$186 B1355$119.90$162.46 KConsumer DefensiveTobaccoUnited States
ADBE logo

Adobe

ADBE
0.36%$188 B384$430.98$165.50 KTechnologySoftware InfrastructureUnited States
0.34%$183 B968$164.39$159.13 KTechnologySemiconductorsUnited States
0.33%$220 B488$312.63$152.56 KFinancial ServicesCredit ServicesUnited States
0.33%$175 B795$192.31$152.89 KTechnologySemiconductorsUnited States
0.33%$222 B1096$138.07$151.32 KFinancial ServicesCapital MarketsUnited States
0.32%$163 B30$4926.80$147.80 KConsumer CyclicalTravel ServicesUnited States
INTU logo

Intuit

INTU
0.32%$169 B243$602.15$146.32 KTechnologySoftware ApplicationUnited States
RTX logo

RTX

RTX
0.30%$161 B1159$121.20$140.47 KIndustrialsAerospace & DefenseUnited States
0.30%$156 B280$501.86$140.52 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$157 B720$192.38$138.51 KTechnologySemiconductor Equipment & MaterialsUnited States
0.30%$160 B6208$22.27$138.22 KCommunication ServicesTelecom ServicesUnited States
0.30%$163 B3643$38.82$141.42 KCommunication ServicesTelecom ServicesUnited States
0.29%$172 B555$238.50$132.37 KHealthcareDiagnostics & ResearchUnited States
0.28%$149 B4891$26.35$128.88 KHealthcareDrug Manufacturers - GeneralUnited States
0.28%$147 B494$261.10$128.98 KConsumer CyclicalHome Improvement RetailUnited States
0.28%$165 B1773$72.24$128.08 KTechnologySoftware InfrastructureUnited States
0.28%$151 B1625$80.20$130.32 KFinancial ServicesBanks - DiversifiedUnited States
0.28%$156 B130$1004.96$130.64 KFinancial ServicesAsset ManagementUnited States
AMGN logo

Amgen

AMGN
0.28%$146 B469$271.05$127.12 KHealthcareDrug Manufacturers - GeneralUnited States
0.27%$141 B536$232.65$124.70 KIndustrialsRailroadsUnited States
0.27%$144 B518$245.51$127.17 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.27%$145 B1268$98.69$125.14 KHealthcareMedical DevicesUnited States
CMCSA logo

Comcast

CMCSA
0.27%$140 B3387$36.60$123.97 KCommunication ServicesTelecom ServicesUnited States
0.27%$144 B566$222.20$125.77 KIndustrialsConglomeratesUnited States
0.27%$145 B1774$70.63$125.30 KUtilitiesElectricUnited States
0.26%$137 B344$346.35$119.14 KIndustrialsSpecialty Industrial MachineryIreland
0.26%$137 B981$121.85$119.53 KConsumer CyclicalApparel RetailUnited States
0.26%$142 B1807$67.50$121.97 KTechnologySoftware ApplicationUnited States
0.26%$122 B1125$106.00$119.25 KEnergyOil & Gas Equipment & ServicesUnited States
0.25%$147 B297$386.91$114.91 KHealthcareMedical DevicesUnited States
0.25%$136 B635$179.51$113.99 KFinancial ServicesAsset ManagementUnited States
0.24%$152 B924$120.30$111.15 KTechnologyComputer HardwareUnited States
0.24%$128 B650$170.72$110.97 KIndustrialsAerospace & DefenseUnited States
0.23%$121 B364$296.18$107.81 KTechnologySoftware ApplicationUnited States
0.23%$119 B509$208.58$106.17 KTechnologyInformation Technology ServicesUnited States
0.23%$124 B230$455.96$104.87 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.22%$118 B984$105.75$104.06 KTechnologySemiconductorsUnited States
0.22%$117 B568$177.72$100.95 KTechnologySoftware InfrastructureUnited States
0.21%$113 B1113$88.30$98.28 KHealthcareMedical DevicesIreland
0.21%$111 B243$403.99$98.17 KUtilitiesRenewableUnited States
0.21%$114 B1082$91.84$99.37 KHealthcareDrug Manufacturers - GeneralUnited States
0.21%$142 B1277$77.37$98.80 KFinancial ServicesCapital MarketsUnited States
0.21%$108 B1009$95.10$95.95 KConsumer CyclicalRestaurantsUnited States
0.21%$115 B1735$56.63$98.25 KHealthcareDrug Manufacturers - GeneralUnited States
0.20%$109 B434$219.16$95.12 KTechnologySemiconductorsUnited States
0.20%$139 B597$157.00$93.73 KFinancial ServicesAsset ManagementUnited States
0.20%$108 B225$420.00$94.50 KHealthcareBiotechnologyUnited States
0.20%$103 B1133$80.42$91.12 KTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$254 B430$218.97$94.16 KCommunication ServicesTelecom ServicesUnited States
0.20%$106 B431$216.84$93.46 KFinancial ServicesInsurance BrokersUnited States

Holding types

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Sectors