ROAM Holdings Information

ROAM is an equity ETF with a total of 326 individual holdings. The top holdings are SK hynix stock at 1.70%, Samsung Electronics at 1.18%, Taiwan Semiconductor Manufacturing Company at 1.10%, Industrial and Commercial Bank of China at 1.03%, and China Construction Bank at 0.95%.

Total Holdings

Top 10 Percentage

10.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

60.61M

PE Ratio

12.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.70%	2,880
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	10,955
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	2,382
4	IDCBF	Industrial and Commercial Bank of China Limited	1.03%	749,000
5	HKG: 0939	China Construction Bank Corporation	0.95%	549,000
6	BACHF	Bank of China Limited	0.84%	844,000
7	PCCYF	PetroChina Company Limited	0.83%	446,000
8	NSE: SBIN	State Bank of India	0.83%	45,797
9	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.83%	556,000
10	HKG: 1378	China Hongqiao Group Limited	0.82%	129,000
11	KRX: 018260	Samsung SDS Co., Ltd.	0.82%	4,268
12	NSE: CANBK	Canara Bank	0.81%	298,985
13	ACGBF	Agricultural Bank of China Limited	0.81%	657,000
14	TPE: 2308	Delta Electronics, Inc.	0.81%	17,000
15	n/a	America Movil Sab De C Ser B Common Stock	0.80%	422,560
16	KRX: 000270	Kia Corporation	0.79%	6,126
17	INFY	Infosys Limited	0.78%	26,499
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.78%	68,012
19	WSE: PKN	Orlen S.A.	0.78%	17,395
20	TPE: 2303	United Microelectronics Corporation	0.77%	321,000
21	TPE: 3044	Tripod Technology Corporation	0.77%	48,000
22	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.75%	46,989
23	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.75%	72,400
24	AU	AngloGold Ashanti plc	0.75%	5,613
25	NSE: REDINGTON	Redington Limited	0.74%	138,988

Showing 25 of 326 holdings

Subscribe to see the full list

Activate Now

As of Nov 22, 2025