ROM Holdings Information

ROM is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

151.35%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

862.04M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.06%	69,441
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	21.34%	64,263
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	17.55%	52,827
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	16.67%	50,206
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.32%	49,130
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	15.83%	47,667
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	14.19%	42,727
8	NVDA	NVIDIA Corporation	9.53%	449,292
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.72%	26,266
10	MSFT	Microsoft Corporation	8.14%	136,871
11	AAPL	Apple Inc.	7.98%	273,283
12	AVGO	Broadcom Inc.	3.50%	86,593
13	ORCL	Oracle Corporation	2.49%	73,754
14	PLTR	Palantir Technologies Inc.	2.41%	116,884
15	AMD	Advanced Micro Devices, Inc.	2.25%	83,402
16	CSCO	Cisco Systems, Inc.	1.65%	203,509
17	IBM	International Business Machines Corporation	1.56%	47,875
18	CRM	Salesforce, Inc.	1.38%	49,135
19	MU	Micron Technology, Inc.	1.35%	57,509
20	NOW	ServiceNow, Inc.	1.12%	10,702
21	INTU	Intuit Inc.	1.10%	14,347
22	AMAT	Applied Materials, Inc.	1.07%	41,243
23	LRCX	Lam Research Corporation	1.07%	65,045
24	QCOM	QUALCOMM Incorporated	1.05%	55,443
25	APP	AppLovin Corporation	0.96%	13,904

Showing 25 of 79 holdings

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As of Oct 17, 2025