ROAM Holdings Information

ROAM is an equity ETF with a total of 326 individual holdings. The top holdings are SK hynix stock at 1.76%, Samsung Electronics at 1.27%, Taiwan Semiconductor Manufacturing Company at 1.11%, Industrial and Commercial Bank of China at 0.95%, and China Construction Bank at 0.87%.

Total Holdings

Top 10 Percentage

10.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

61.09M

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.76%	2,880
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	10,955
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	2,382
4	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	749,000
5	HKG: 0939	China Construction Bank Corporation	0.87%	549,000
6	HKG: 1378	China Hongqiao Group Limited	0.86%	129,000
7	KRX: 000270	Kia Corporation	0.84%	6,126
8	KRX: 018260	Samsung SDS Co., Ltd.	0.82%	4,268
9	TPE: 2303	United Microelectronics Corporation	0.81%	321,000
10	TPE: 2308	Delta Electronics, Inc.	0.81%	17,000
11	NSE: CANBK	Canara Bank	0.79%	298,985
12	NSE: SBIN	State Bank of India	0.79%	45,797
13	EDG.DE	Gold Fields Ltd ADR	0.79%	11,032
14	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.78%	556,000
15	HKG: 3988	Bank of China Limited	0.78%	844,000
16	AU	AngloGold Ashanti plc	0.77%	5,613
17	INFY	Infosys Limited	0.77%	26,499
18	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.76%	25,157
19	HKG: 0857	PetroChina Company Limited	0.76%	446,000
20	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.75%	46,989
21	HKG: 1288	Agricultural Bank of China Limited	0.75%	657,000
22	TPE: 3044	Tripod Technology Corporation	0.75%	48,000
23	WSE: PKN	Orlen S.A.	0.75%	17,395
24	HKG: 9999	NetEase, Inc.	0.73%	16,080
25	n/a	America Movil Sab De C Ser B Common Stock	0.73%	422,560

Showing 25 of 326 holdings

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As of Dec 13, 2025