ROAM Holdings Information

ROAM is an equity ETF with a total of 358 individual holdings. The top holdings are ASPEED Technology stock at 1.13%, Taiwan Semiconductor Manufacturing Company at 1.05%, MediaTek at 1.03%, MPI Corporation at 1.01%, and Realtek Semiconductor at 1.01%.

Total Holdings

358

Top 10 Percentage

10.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

109.27M

PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPEX:5274	ASPEED Technology Inc.	1.13%	2,300	16,130.0	1.16%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	2,587	422.25	-1.80%
3	TPE:2454	MediaTek Inc.	1.03%	8,000	4,300.00	3.24%
4	TPEX:6223	MPI Corporation	1.01%	6,000	5,210.00	-1.70%
5	TPE:2379	Realtek Semiconductor Corp.	1.01%	47,000	779.00	1.96%
6	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.98%	1,058	1,197,000	2.92%
7	ICT	International Container Terminal Services Inc	0.96%	75,450	-	-
8	NSE:TCS	Tata Consultancy Services Limited	0.96%	43,902	2,350.00	1.96%
9	TPE:2303	United Microelectronics Corporation	0.94%	235,000	134.00	0.37%
10	KRX:005930	Samsung Electronics Co., Ltd.	0.94%	5,973	216,750	3.21%
11	TPE:2360	Chroma ATE Inc.	0.94%	15,000	2,020.00	-0.25%
12	INFY	Infosys Limited	0.94%	89,775	12.13	5.66%
13	TADAWUL:2222	Saudi Arabian Oil Company	0.91%	145,779	25.28	-0.39%
14	NSE:TECHM	Tech Mahindra Limited	0.90%	60,803	1,650.00	4.75%
15	HKG:0992	Lenovo Group Limited	0.90%	248,000	26.82	3.23%
16	KRX:000660	SK hynix Inc.	0.90%	913	1,292,000	2.38%
17	PCCYF	PetroChina Company Limited	0.87%	732,000	1.130	-7.76%
18	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	83,550	57.36	-1.29%
19	NSE:HCLTECH	HCL Technologies Limited	0.85%	66,713	1,360.00	2.49%
20	KLSE:VITROX	ViTrox Corporation Berhad	0.85%	352,200	10.32	-3.01%
21	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.84%	117,800	-	-
22	BACHF	Bank of China Limited	0.80%	1,096,000	0.760	-
23	IDCBF	Industrial and Commercial Bank of China Limited	0.80%	894,000	0.920	-
24	NSE:COFORGE	Coforge Limited	0.77%	41,632	1,934.30	0.33%
25	NSE:OFSS	Oracle Financial Services Software Limited	0.76%	7,472	10,250.0	-1.63%

Showing 25 of 358 holdings

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