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ROM Holdings Information

Compare
Holdings Count
76
Total Assets
778.78M
Top 10 Percentage
61.81%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Feb 20, 2026
76 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.83%
$89.84M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
10.36%
$78.71M
Apple Inc
10.00%
$75.93M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.26%
$55.16M
$2.97T
-3.38%
33 Buy
3 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 10-MAR-2026
4.81%
$36.52M
Broadcom Inc.
3.96%
$30.11M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
ProShares GENIUS Money Market ETF
3.95%
$30.02M
United States Treasury Bills 0.0% 19-MAR-2026
3.45%
$26.17M
Micron Technology
3.13%
$23.81M
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 05-MAR-2026
3.06%
$23.22M
Rows:
10

Sector Breakdown

94.08%Technology5.05%General0.87%Communication Services94.08%Technology
Technology
94.08%
General
5.05%
Communication Services
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.58%Outperform104.20%Outperform922.11%Outperform826.34%Neutral77.17%Neutral63.87%Neutral56.11%Neutral43.03%Underperform33.18%Underperform20.41%Underperform1
The weighted average smart score of the ROM ETF is
10
23.58%
9
4.20%
8
22.11%
7
26.34%
6
7.17%
5
3.87%
4
6.11%
3
3.03%
2
3.18%
1
0.41%

ROM ETF FAQ

What are ETF ROM’s top 3 holdings?
ROM’s top 3 holdings are NVDA, USD_CASH, AAPL.
    What is ETF ROM’s holdings count?
    ETF ROM’s is holdings 76 different assets.
      What are the total assets of ETF ROM?
      ETF ROM’s total assets are 778.78M.
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