ROAM Holdings Information

ROAM is an equity ETF with a total of 349 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 2.57%, United Microelectronics at 1.92%, SK hynix at 1.57%, ASPEED Technology at 1.46%, and MediaTek at 1.43%.

Total Holdings

349

Top 10 Percentage

14.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

108.54M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.57%	3,061
2	TPE: 2303	United Microelectronics Corporation	1.92%	483,000
3	KRX: 000660	SK hynix Inc.	1.57%	1,376
4	TPEX: 5274	ASPEED Technology Inc.	1.46%	3,300
5	TPE: 2454	MediaTek Inc.	1.43%	13,000
6	TPEX: 6223	MPI Corporation	1.20%	7,000
7	TPE: 2383	Elite Material Co., Ltd.	1.17%	8,000
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.12%	60,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	6,671
10	TPE: 2327	Yageo Corporation	1.04%	51,776
11	TPE: 2360	Chroma ATE Inc.	1.03%	17,000
12	TPE: 2308	Delta Electronics, Inc.	1.02%	19,000
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	2,571
14	ICT	International Container Terminal Services Inc	0.99%	68,700
15	TPE: 2379	Realtek Semiconductor Corp.	0.91%	43,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.91%	1,105,000
17	HKG: 1347	Hua Hong Grace Semiconductor Limited	0.90%	47,482
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.90%	137,436
19	KRX: 018260	Samsung SDS Co., Ltd.	0.89%	7,249
20	HKG: 0939	China Construction Bank Corporation	0.82%	809,000
21	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.81%	98,000
22	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.80%	78,089
23	HKG: 1288	Agricultural Bank of China Limited	0.80%	1,191,000
24	NSE: HCLTECH	HCL Technologies Limited	0.79%	66,901
25	LTM	LATAM Airlines Group S.A.	0.76%	16,127

Showing 25 of 349 holdings

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As of Jul 23, 2026