ROAM Holdings Information

ROAM is an equity ETF with a total of 326 individual holdings. The top holdings are SK hynix stock at 2.68%, Samsung Electronics at 2.17%, Taiwan Semiconductor Manufacturing Company at 1.25%, Kia Corporation at 1.13%, and Delta Electronics at 1.05%.

Total Holdings

326

Top 10 Percentage

12.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

84.68M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.68%	3,558
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	13,835
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	3,009
4	KRX: 000270	Kia Corporation	1.13%	7,736
5	TPE: 2308	Delta Electronics, Inc.	1.05%	21,000
6	AU	AngloGold Ashanti plc	0.96%	7,123
7	TPE: 2303	United Microelectronics Corporation	0.94%	404,000
8	TPE: 2360	Chroma ATE Inc.	0.93%	18,000
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.92%	69,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.92%	947,000
11	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.89%	89,400
12	NSE: SBIN	State Bank of India	0.89%	57,829
13	HKG: 1378	China Hongqiao Group Limited	0.88%	159,000
14	HKG: 0857	PetroChina Company Limited	0.87%	556,000
15	TPE: 2383	Elite Material Co., Ltd.	0.86%	10,000
16	KRX: 005380	Hyundai Motor Company	0.86%	1,804
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.85%	2,593
18	HKG: 0939	China Construction Bank Corporation	0.83%	692,000
19	TPE: 3044	Tripod Technology Corporation	0.83%	59,000
20	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.81%	59,089
21	EDG.DE	Gold Fields Ltd ADR	0.80%	13,236
22	WSE: PKN	Orlen S.A.	0.80%	21,963
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.79%	58,364
24	ICT	International Container Terminal Services Inc	0.79%	55,470
25	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.77%	313,500

Showing 25 of 326 holdings

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As of Mar 4, 2026