ROAM Holdings Information

ROAM is an equity ETF with a total of 326 individual holdings. The top holdings are SK hynix stock at 2.47%, Samsung Electronics at 1.82%, Taiwan Semiconductor Manufacturing Company at 1.26%, Kia Corporation at 0.95%, and Delta Electronics at 0.92%.

Total Holdings

326

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

72.11M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.47%	3,019
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	11,740
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	2,553
4	KRX: 000270	Kia Corporation	0.95%	6,564
5	TPE: 2308	Delta Electronics, Inc.	0.92%	18,000
6	IDCBF	Industrial and Commercial Bank of China Limited	0.92%	803,000
7	TPE: 2303	United Microelectronics Corporation	0.92%	340,000
8	AU	AngloGold Ashanti plc	0.90%	6,047
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.88%	59,000
10	HKG: 1378	China Hongqiao Group Limited	0.87%	135,000
11	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.86%	50,289
12	EDG.DE	Gold Fields Ltd ADR	0.85%	11,232
13	NSE: SBIN	State Bank of India	0.84%	49,074
14	CICHF	China Construction Bank Corporation	0.83%	588,000
15	n/a	Grupo Cibest Sa Pref Preference	0.83%	30,084
16	TPE: 3044	Tripod Technology Corporation	0.83%	51,000
17	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.79%	49,529
18	n/a	Us Dollar	0.79%	578,699
19	WSE: PKN	Orlen S.A.	0.78%	18,639
20	HKG: 0857	PetroChina Company Limited	0.77%	476,000
21	HKG: 1093	CSPC Pharmaceutical Group Limited	0.76%	420,000
22	HKG: 3988	Bank of China Limited	0.74%	904,000
23	ICT	International Container Terminal Services Inc	0.73%	47,070
24	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.73%	26,958
25	TPE: 2383	Elite Material Co., Ltd.	0.73%	8,000

Showing 25 of 326 holdings

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As of Feb 11, 2026