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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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