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RMEIX

ETF

RMEIX · UNKNOWN · 115 holdings

About RMEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.4%
HHI Score: 1463.33
Top Sector: Technology (5.960909%)

Concentration Risk

74.00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 74.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Technology

5.96%

Healthcare

3.77%

Financial Services

2.09%

Communication Services

1.88%

Consumer Cyclical

1.83%

Consumer Defensive

0.52%

Industrials

0.42%

Real Estate

0.21%

Energy

0.14%

Top 10 Holdings

74.00% of fund

GMO Quality Fund GMO Quality Fund

35.45%

Rief Strategic Partn Rief Strategic Partners Fund

7.50%

Schwab Fundamental E Schwab Fundamental Emerging Markets Equity ETF

7.11%

Baillie Gifford Emer Baillie Gifford Emerging Markets Equities Fund

4.76%

GMO Investments ICAV GMO Investments ICAV - GMO Equity Dislocation Investment Fund

4.30%

Viking Global Equiti Viking Global Equities LP

4.12%

AQR Large Cap Defens AQR Large Cap Defensive Style Fund

3.92%

iShares MSCI Global iShares MSCI Global Min Vol Factor ETF

3.05%

iShares MSCI ACWI ET iShares MSCI ACWI ETF

2.35%

MSFT Microsoft Corp.

1.44%

Other positions

2.36%

All Holdings (115)

Top 10: 74.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMO Quality Fund	GMO Quality Fund	35.45%	13.15 M	460.19 M
2	Rief Strategic Partn	Rief Strategic Partners Fund	7.50%	56,514	97.31 M
3	Schwab Fundamental E	Schwab Fundamental Emerging Markets Equity ETF	7.11%	2.56 M	92.32 M
4	Baillie Gifford Emer	Baillie Gifford Emerging Markets Equities Fund	4.76%	2.33 M	61.77 M
5	GMO Investments ICAV	GMO Investments ICAV - GMO Equity Dislocation Investment Fund	4.30%	2.31 M	55.78 M
6	Viking Global Equiti	Viking Global Equities LP	4.12%	44,194	53.45 M
7	AQR Large Cap Defens	AQR Large Cap Defensive Style Fund	3.92%	2.90 M	50.95 M
8	iShares MSCI Global	iShares MSCI Global Min Vol Factor ETF	3.05%	333,716	39.63 M
9	iShares MSCI ACWI ET	iShares MSCI ACWI ETF	2.35%	215,172	30.44 M
10	MSFT	Microsoft Corp.	1.44%	38,650	18.69 M
11	AAPL	Apple, Inc.	1.07%	51,028	13.87 M
12	AMZN	Amazon.com, Inc.	0.98%	54,957	12.69 M
13	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0.92%	243,616	11.98 M
14	NVDA	NVIDIA Corp.	0.75%	52,305	9.75 M
15	GOOGL	Alphabet, Inc.	0.69%	28,675	8.98 M
16	META	Meta Platforms, Inc.	0.64%	12,594	8.31 M
17	AVGO	Broadcom, Inc.	0.55%	20,785	7.19 M
18	GOOG	Alphabet, Inc.	0.54%	22,513	7.06 M
19	LRCX	Lam Research Corp.	0.53%	40,321	6.90 M
20	TMO	Thermo Fisher Scientific, Inc.	0.49%	10,874	6.30 M
21	LLY	Eli Lilly & Co.	0.48%	5,849	6.29 M
22	JNJ	Johnson & Johnson	0.48%	30,254	6.26 M
23	Safran SA	Safran SA	0.46%	17,119	5.96 M
24	Unilever plc	Unilever plc	0.37%	74,172	4.85 M
25	CRM	Salesforce, Inc.	0.36%	17,664	4.68 M
26	ABT	Abbott Laboratories	0.36%	37,289	4.67 M
27	V	Visa, Inc.	0.33%	12,174	4.27 M
28	USB	US Bancorp	0.32%	78,850	4.21 M
29	Accenture plc	Accenture plc	0.32%	15,571	4.18 M
30	WFC	Wells Fargo & Co.	0.32%	43,901	4.09 M
31	UNH	UnitedHealth Group, Inc.	0.30%	11,975	3.95 M
32	ELV	Elevance Health, Inc.	0.29%	10,850	3.80 M
33	MA	Mastercard, Inc.	0.29%	6,486	3.70 M
34	TXN	Texas Instruments, Inc.	0.28%	21,147	3.67 M
35	SAP SE	SAP SE	0.27%	14,290	3.47 M
36	Compass Group plc	Compass Group plc	0.25%	103,617	3.28 M
37	Tencent Holdings Ltd	Tencent Holdings Ltd.	0.25%	42,356	3.25 M
38	Haleon plc	Haleon plc	0.24%	610,860	3.09 M
39	ISRG	Intuitive Surgical, Inc.	0.23%	5,301	3.00 M
40	HLT	Hilton Worldwide Holdings, Inc.	0.22%	10,058	2.89 M
41	MRK	Merck & Co., Inc.	0.22%	27,428	2.89 M
42	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.22%	3,800	2.86 M
43	KO	Coca-Cola Co. (The)	0.22%	40,373	2.82 M
44	British American Tob	British American Tobacco plc	0.21%	49,227	2.79 M
45	WELL	Welltower, Inc.	0.21%	15,014	2.79 M
46	TJX	TJX Cos., Inc. (The)	0.20%	16,902	2.60 M
47	ABBV	AbbVie, Inc.	0.19%	11,040	2.52 M
48	ASML Holding NV	ASML Holding NV	0.19%	2,331	2.51 M
49	UBS Group AG	UBS Group AG	0.19%	53,482	2.47 M
50	JBL	Jabil, Inc.	0.19%	10,774	2.46 M
51	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.19%	67,063	2.45 M
52	Nestle SA	Nestle SA	0.19%	24,612	2.44 M
53	Erste Group Bank AG	Erste Group Bank AG	0.18%	19,939	2.39 M
54	STZ	Constellation Brands, Inc.	0.18%	17,148	2.37 M
55	AstraZeneca plc	AstraZeneca plc	0.18%	12,736	2.36 M
56	KLAC	KLA Corp.	0.18%	1,939	2.36 M
57	HD	Home Depot, Inc. (The)	0.18%	6,710	2.31 M
58	KBC Group NV	KBC Group NV	0.18%	17,617	2.29 M
59	DSV A/S	DSV A/S	0.17%	8,943	2.25 M
60	CI	Cigna Group (The)	0.17%	8,025	2.21 M
61	Prudential plc	Prudential plc	0.17%	141,187	2.17 M
62	UBER	Uber Technologies, Inc.	0.17%	26,461	2.16 M
63	CHRW	CH Robinson Worldwide, Inc.	0.16%	12,914	2.08 M
64	ADI	Analog Devices, Inc.	0.16%	7,582	2.06 M
65	NXP Semiconductors N	NXP Semiconductors NV	0.16%	9,388	2.04 M
66	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	0.14%	2,868	1.87 M
67	FERG	Ferguson Enterprises, Inc.	0.14%	8,405	1.87 M
68	Johnson Controls Int	Johnson Controls International plc	0.14%	15,493	1.86 M
69	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.14%	83,763	1.85 M
70	TRGP	Targa Resources Corp.	0.14%	10,000	1.85 M
71	Accor SA	Accor SA	0.14%	32,624	1.84 M
72	ARGX	Argenx SE	0.14%	2,178	1.83 M
73	Amrize Ltd.	Amrize Ltd.	0.14%	33,601	1.82 M
74	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.14%	75,061	1.81 M
75	ITUB	Itau Unibanco Holding SA	0.14%	251,221	1.80 M
76	EVR	Evercore, Inc.	0.14%	5,272	1.79 M
77	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.14%	31,400	1.76 M
78	Flex Ltd.	Flex Ltd.	0.13%	28,761	1.74 M
79	IBN	ICICI Bank Ltd.	0.13%	58,098	1.73 M
80	UTHR	United Therapeutics Corp.	0.13%	3,532	1.72 M
81	Diageo plc	Diageo plc	0.13%	79,580	1.71 M
82	KKR	KKR & Co., Inc.	0.13%	13,395	1.71 M
83	NetEase, Inc.	NetEase, Inc.	0.13%	60,300	1.66 M
84	ADSK	Autodesk, Inc.	0.13%	5,543	1.64 M
85	Next plc	Next plc	0.12%	8,806	1.62 M
86	USFD	US Foods Holding Corp.	0.12%	21,284	1.60 M
87	Singapore Telecommun	Singapore Telecommunications Ltd.	0.12%	452,045	1.60 M
88	TCOM	Trip.com Group Ltd.	0.12%	21,516	1.55 M
89	GLW	Corning, Inc.	0.12%	17,413	1.52 M
90	Sony Group Corp.	Sony Group Corp.	0.12%	58,800	1.51 M
91	Dassault Systemes SE	Dassault Systemes SE	0.11%	53,015	1.48 M
92	PH	Parker-Hannifin Corp.	0.11%	1,673	1.47 M
93	Adyen NV	Adyen NV	0.11%	911	1.47 M
94	DGX	Quest Diagnostics, Inc.	0.11%	8,091	1.40 M
95	UniCredit SpA	UniCredit SpA	0.11%	16,656	1.38 M
96	TW	Tradeweb Markets, Inc.	0.10%	12,496	1.34 M
97	AXP	American Express Co.	0.10%	3,630	1.34 M
98	Hitachi Ltd.	Hitachi Ltd.	0.10%	42,600	1.34 M
99	Novo Nordisk A/S	Novo Nordisk A/S	0.10%	26,084	1.32 M
100	UCB SA	UCB SA	0.10%	4,711	1.31 M
101	Sumitomo Realty & De	Sumitomo Realty & Development Co. Ltd.	0.10%	51,800	1.30 M
102	ORLY	O'Reilly Automotive, Inc.	0.10%	14,158	1.29 M
103	Holcim AG	Holcim AG	0.10%	13,035	1.27 M
104	IBKR	Interactive Brokers Group, Inc.	0.09%	18,349	1.18 M
105	THC	Tenet Healthcare Corp.	0.09%	5,922	1.18 M
106	Amadeus IT Group SA	Amadeus IT Group SA	0.08%	14,647	1.08 M
107	MCK	McKesson Corp.	0.07%	1,132	928,568.28
108	Mitsubishi Estate Co	Mitsubishi Estate Co. Ltd.	0.07%	36,000	874,624.41
109	QIAGEN NV	QIAGEN NV	0.06%	18,004	818,766.88
110	Cencora, Inc.	Cencora, Inc.	0.06%	2,323	784,593.25
111	Knorr-Bremse AG	Knorr-Bremse AG	0.05%	6,240	692,279.95
112	CHWY	Chewy, Inc.	0.04%	15,112	499,451.6
113	AMD	Advanced Micro Devices, Inc.	0.03%	1,932	413,757.12
114	Magnum Ice Cream Co.	Magnum Ice Cream Co. NV (The)	0.01%	10,831	171,910.84
115	Havas NV	Havas NV	0.00%	1,504	30,061.19

Showing top 10 of 115 holdings · Listed: 97.64% · 2.36% in other positions

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