ROM Holdings Information

ROM is an equity ETF with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

149.71%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

865.03M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.02%	99,015
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	19.64%	58,894
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	15.71%	47,094
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.12%	45,322
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	13.88%	41,601
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	12.90%	38,677
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	12.25%	36,732
8	NVDA	NVIDIA Corporation	10.16%	477,953
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.76%	26,266
10	AAPL	Apple Inc.	8.27%	290,673
11	MSFT	Microsoft Corporation	7.81%	146,208
12	AVGO	Broadcom Inc.	3.43%	92,886
13	MU	Micron Technology, Inc.	2.78%	57,625
14	AMD	Advanced Micro Devices, Inc.	2.34%	83,558
15	PLTR	Palantir Technologies Inc.	2.05%	117,190
16	CSCO	Cisco Systems, Inc.	1.77%	202,328
17	LRCX	Lam Research Corporation	1.71%	64,476
18	ORCL	Oracle Corporation	1.66%	86,332
19	IBM	International Business Machines Corporation	1.57%	47,986
20	AMAT	Applied Materials, Inc.	1.53%	40,898
21	INTC	Intel Corporation	1.25%	230,185
22	CRM	Salesforce, Inc.	1.24%	48,860
23	KLAC	KLA Corporation	1.22%	6,743
24	TXN	Texas Instruments Incorporated	1.12%	46,648
25	APH	Amphenol Corporation	1.02%	62,871

Showing 25 of 82 holdings

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As of Jan 28, 2026