ROM ETF

ROM ETF
$169.27
See how much of ROM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.9%
Gross exposure
200.9%
Long
200.9%
Cash & collateral
7.1%
As of Sep 14, 2026
Showing the top 10 of 90 holdings · as of Sep 14, 2026
ROM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap Barclays Capital
28.12%
28.1%----
2—Technology Select Sector Index Swap Bnp Paribas
26.71%
54.8%----
3—Technology Select Sector Index Swap Citibank Na
19.24%
74.1%----
4—Technology Select Sector Index Swap Bank Of America Na
18.49%
92.6%----
5—Technology Select Sector Index Swap Societe Generale
18.08%
110.6%----
6—Technology Select Sector Index Swap JPMorgan Chase Bank Na
14.66%
125.3%----
7—Technology Select Sector Index Swap Ubs Ag
13.93%
139.2%----
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%
147.4%477,591$100.75MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
7.85%
155.3%289,655$96.48MInfo TechTech Hardware
10
MSFT
Microsoft CorpInfo Tech · Software
6.03%
161.3%146,505$74.05MInfo TechSoftware
More holdings · Pro
FundXLS Pro
See the other 80 holdings of ROM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ROM ETF Top Holdings

ROM holdings top 10 positions. The top 10 holdings account for 161.3% of the fund, led by Technology Select Sector Index Swap Barclays Capital at 28.1%, Technology Select Sector Index Swap Bnp Paribas at 26.7%, Technology Select Sector Index Swap Citibank Na at 19.2%.

ROM portfolio concentration is relatively high, with the top 10 representing 161.3% of total assets. The largest sector exposure is Information Technology at 56.0%.

ROM sectors provide a detailed breakdown. ROM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 90 holdingsNet exposure: 200.9%
#TickerNameIndustryWeightAllocation
1-Technology Select Sector Index Swap Barclays CapitalOther28.12%
2-Technology Select Sector Index Swap Bnp ParibasOther26.71%
3-Technology Select Sector Index Swap Citibank NaOther19.24%
4-Technology Select Sector Index Swap Bank Of America NaOther18.49%
5-Technology Select Sector Index Swap Societe GeneraleOther18.08%
6-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther14.66%
7-Technology Select Sector Index Swap Ubs AgOther13.93%
8NVDANvidia CorpInformation Technology8.20%
9AAPLApple, IncInformation Technology7.85%
10MSFTMicrosoft CorpInformation Technology6.03%
Want to see all 90 holdings?

Holdings Distribution

Loading chart...