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ROM Holdings Information

ROM has a total of 68 holdings. The top 10 holdings account for 71.10%.
Holdings Count
68
Total Assets
612.23M
Top 10 Percentage
71.10%
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
68 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
17.00%
$100.66M
$2.94T
30.38%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
15.05%
$89.12M
$2.61T
1.65%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
United States Treasury Bills 0.0% 08-AUG-2024
12.49%
$73.93M
premium
CASH
U.S. Dollar
11.09%
$65.64M
premium
Broadcom Inc.
3.35%
$19.83M
$575.97B
106.69%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.27%
$19.34M
$2.08T
208.77%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
FIXED INCOME (UNCLASSFIED)
2.97%
$17.58M
premium
Salesforce.com
2.17%
$12.82M
$260.63B
39.68%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
1.94%
$11.50M
$233.16B
76.76%
27 Buy
7 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
1.77%
$10.46M
$210.29B
35.96%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

99.71%Technology0.29%Basic Materials99.71%Technology
Technology
99.71%
Basic Materials
0.29%

Countries Breakdown

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

Breakdown By Smart Score

6.11%Outperform108.13%Outperform937.65%Outperform820.35%Neutral725.86%Neutral60.17%Neutral50.61%Neutral40.48%Underperform30.64%Underperform1
The weighted average smart score of the ROM ETF is
10
6.11%
9
8.13%
8
37.65%
7
20.35%
6
25.86%
5
0.17%
4
0.61%
3
0.48%
2
0.00%
1
0.64%

ROM ETF FAQ

What are ETF ROM’s top 3 holdings?
ROM’s top 3 holdings are MSFT, AAPL, United States Treasury Bills 0.0% 08-AUG-2024.
    What is ETF ROM’s holdings count?
    ETF ROM’s is holdings 68 different assets.
      What are the total assets of ETF ROM?
      ETF ROM’s total assets are 612.23M.
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