ROAM Holdings Information

ROAM is an equity ETF with a total of 345 individual holdings. The top holdings are ASPEED Technology stock at 1.24%, Saudi Arabian Oil Company at 1.03%, HCL Technologies at 1.00%, Samsung Electro-Mechanics at 0.97%, and Industrial and Commercial Bank of China at 0.97%.

Total Holdings

345

Top 10 Percentage

9.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

87.58M

PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5274	ASPEED Technology Inc.	1.24%	3,000
2	TADAWUL: 2222	Saudi Arabian Oil Company	1.03%	126,322
3	NSE: HCLTECH	HCL Technologies Limited	1.00%	60,145
4	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.97%	2,820
5	HKG: 1398	Industrial and Commercial Bank of China Limited	0.97%	1,015,000
6	INFY	Infosys Limited	0.95%	63,302
7	TPE: 2303	United Microelectronics Corporation	0.92%	445,000
8	NSE: TCS	Tata Consultancy Services Limited	0.92%	31,882
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	2,444
10	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.91%	71,089
11	KRX: 000660	SK hynix Inc.	0.89%	1,259
12	TPE: 2360	Chroma ATE Inc.	0.88%	15,000
13	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.88%	91,100
14	HKG: 0939	China Construction Bank Corporation	0.87%	744,000
15	TPE: 2308	Delta Electronics, Inc.	0.86%	16,000
16	HKG: 1288	Agricultural Bank of China Limited	0.85%	1,096,000
17	HKG: 0857	PetroChina Company Limited	0.85%	538,000
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	6,214
19	ICT	International Container Terminal Services Inc	0.83%	63,150
20	LTM	LATAM Airlines Group S.A.	0.82%	14,825
21	TADAWUL: 1180	The Saudi National Bank	0.81%	63,114
22	HKG: 3988	Bank of China Limited	0.80%	1,144,000
23	TPEX: 6223	MPI Corporation	0.78%	6,000
24	KRX: 018260	Samsung SDS Co., Ltd.	0.78%	6,624
25	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.74%	84,000

Showing 25 of 345 holdings

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As of Mar 27, 2026