ROM Holdings Information

ROM is an equity ETF with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

148.66%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

897.20M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	21.57%	64,128
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.49%	60,918
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	17.77%	52,813
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.42%	51,769
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	16.89%	50,206
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	13.07%	38,837
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.01%	38,677
8	NVDA	NVIDIA Corporation	10.38%	476,314
9	AAPL	Apple Inc.	9.22%	289,686
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.84%	26,266
11	MSFT	Microsoft Corporation	8.51%	145,079
12	AVGO	Broadcom Inc.	3.64%	91,812
13	AMD	Advanced Micro Devices, Inc.	2.56%	88,417
14	PLTR	Palantir Technologies Inc.	2.49%	123,909
15	ORCL	Oracle Corporation	1.98%	78,181
16	CSCO	Cisco Systems, Inc.	1.95%	215,753
17	IBM	International Business Machines Corporation	1.80%	50,752
18	MU	Micron Technology, Inc.	1.68%	60,973
19	CRM	Salesforce, Inc.	1.46%	52,086
20	LRCX	Lam Research Corporation	1.23%	68,955
21	QCOM	QUALCOMM Incorporated	1.20%	58,761
22	INTU	Intuit Inc.	1.15%	15,198
23	AMAT	Applied Materials, Inc.	1.14%	43,723
24	NOW	ServiceNow, Inc.	1.12%	11,332
25	APH	Amphenol Corporation	1.05%	66,519

Showing 25 of 80 holdings

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As of Nov 13, 2025