ROAM Holdings Information

ROAM is an equity ETF with a total of 345 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.53%, ASPEED Technology at 1.44%, United Microelectronics at 1.11%, MPI Corporation at 1.09%, and Delta Electronics at 1.08%.

Total Holdings

345

Top 10 Percentage

11.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

99.50M

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.53%	2,937
2	TPEX: 5274	ASPEED Technology Inc.	1.44%	3,000
3	TPE: 2303	United Microelectronics Corporation	1.11%	461,000
4	TPEX: 6223	MPI Corporation	1.09%	7,000
5	TPE: 2308	Delta Electronics, Inc.	1.08%	17,000
6	KRX: 000660	SK hynix Inc.	1.08%	1,303
7	TPE: 2360	Chroma ATE Inc.	1.02%	16,000
8	IDCBF	Industrial and Commercial Bank of China Limited	0.97%	1,051,000
9	NSE: HCLTECH	HCL Technologies Limited	0.95%	62,266
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	6,434
11	TADAWUL: 2222	Saudi Arabian Oil Company	0.94%	130,776
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	2,530
13	INFY	Infosys Limited	0.91%	65,534
14	NSE: TCS	Tata Consultancy Services Limited	0.91%	33,006
15	ACGBF	Agricultural Bank of China Limited	0.90%	1,134,000
16	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.89%	94,300
17	CICHF	China Construction Bank Corporation	0.87%	770,000
18	TPE: 2383	Elite Material Co., Ltd.	0.87%	7,000
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.85%	57,000
20	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.85%	5,000
21	KRX: 018260	Samsung SDS Co., Ltd.	0.83%	6,858
22	KRX: 017670	SK Telecom Co., Ltd.	0.83%	12,211
23	LTM	LATAM Airlines Group S.A.	0.80%	15,347
24	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.80%	73,689
25	TPE: 2454	MediaTek Inc.	0.79%	12,000

Showing 25 of 345 holdings

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As of Apr 22, 2026