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PRMR (PRMR) ETF Analysis

PRMR is an ETF focused on a concentrated portfolio of large-cap U.S. stocks. With holdings in just 10 companies, PRMR offers a highly selective approach to capturing potential growth. The fund's top holdings include names like Netflix, Corning, and Constellation Energy, reflecting a mix of technology, materials, and energy sectors. PRMR presents a unique option for investors seeking a focused investment strategy. Past performance does not guarantee future results.

PRMR (PRMR) ETF — Price, Holdings & Analysis

PRMR is an ETF focused on a concentrated portfolio of large-cap U.S. stocks. With holdings in just 10 companies, PRMR offers a highly selective approach to capturing potential growth. The fund's top holdings include names like Netflix, Corning, and Constellation Energy, reflecting a mix of technology, materials, and energy sectors. PRMR presents a unique option for investors seeking a focused investment strategy. Past performance does not guarantee future results.

ETF Overview

PRMR employs a strategy of investing in a very small number of companies. This concentrated approach means that the performance of the ETF is highly dependent on the performance of its top holdings. The fund's portfolio includes companies from various sectors, such as Netflix Inc (2.41%) in the technology sector, Corning Inc (2.28%) in the materials sector, and Constellation Energy Corp (2.19%) in the utilities sector. This diversified sector allocation aims to balance risk and capture growth opportunities across different industries. The ETF's investment strategy is designed for investors who believe in the potential of a select group of companies to outperform the broader market. However, this approach also carries a higher degree of risk due to its lack of diversification. their may be worth researching risk tolerance and investment objectives before investing in PRMR. Past performance does not guarantee future results.

Risk Metrics

PRMR's concentrated portfolio of only 10 holdings presents a significant concentration risk. A downturn in any of its top holdings could have a substantial negative impact on the ETF's overall performance. The fund's sector allocation, while diversified, is still subject to sector-specific risks. For example, a downturn in the technology sector could negatively impact the ETF's performance due to its holding in Netflix. With a beta of 0.00, PRMR has demonstrated very low volatility relative to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in PRMR, taking into account the potential risks associated with its concentrated portfolio and sector exposures. Past performance does not guarantee future results.

Top Holdings

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is PRMR and what does it track?

PRMR is an exchange-traded fund (ETF) that invests in a concentrated portfolio of U.S. stocks. Unlike broad market ETFs that hold hundreds or thousands of stocks, PRMR focuses on a small selection of companies. As of 2026-03-15, it holds only 10 companies. The ETF's top holdings include companies like Netflix Inc, Corning Inc, and Constellation Energy Corp. This concentrated approach aims to provide investors with exposure to a select group of companies that the fund managers believe have the potential for growth. Past performance does not guarantee future results.

What is the expense ratio for PRMR?

The expense ratio for PRMR is not available in the provided data. Expense ratios are an important factor to consider when evaluating ETFs, as they represent the annual cost of owning the fund. A lower expense ratio means that more of the fund's returns are passed on to investors. It is recommended to consult the fund's official documentation or website to obtain the most up-to-date information on its expense ratio. Past performance does not guarantee future results.

What are the top holdings in PRMR?

As of 2026-03-15, the top holdings in PRMR include Netflix Inc (NFLX) at 2.41%, Corning Inc (GLW) at 2.28%, and Constellation Energy Corp (CEG) at 2.19%. Other significant holdings include Vertex Pharmaceuticals Inc (VRTX) at 2.09% and Progressive Corp (PGR) at 2.07%. These top holdings represent a significant portion of the ETF's overall portfolio, reflecting its concentrated investment strategy. The performance of these companies will have a significant impact on the overall performance of PRMR. Past performance does not guarantee future results.

Is PRMR a good long-term investment?

Whether PRMR is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. PRMR's concentrated portfolio of 10 holdings presents both opportunities and risks. The ETF's performance will be highly dependent on the performance of its top holdings. Investors should carefully consider their own circumstances and conduct thorough research before investing in PRMR. Past performance does not guarantee future results.

How does PRMR compare to similar ETFs?

PRMR differentiates itself from similar ETFs through its highly concentrated investment strategy, holding only 10 companies. Most broad-market ETFs hold hundreds or thousands of stocks to achieve diversification. PRMR's approach offers the potential for higher returns if its selected companies outperform the market, but it also carries a higher degree of risk. Investors should compare PRMR's strategy, holdings, and risk profile to those of other ETFs before making an investment decision. Past performance does not guarantee future results.

Does PRMR pay dividends?

Based on the provided data, PRMR has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.