ROAM Holdings Information

ROAM is an equity ETF with a total of 349 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 2.89%, United Microelectronics at 1.67%, ASPEED Technology at 1.60%, MediaTek at 1.52%, and SK hynix at 1.38%.

Total Holdings

349

Top 10 Percentage

14.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

109.71M

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.89%	3,061
2	TPE: 2303	United Microelectronics Corporation	1.67%	483,000
3	TPEX: 5274	ASPEED Technology Inc.	1.60%	3,300
4	TPE: 2454	MediaTek Inc.	1.52%	13,000
5	KRX: 000660	SK hynix Inc.	1.38%	1,376
6	TPE: 2383	Elite Material Co., Ltd.	1.26%	8,000
7	TPEX: 6223	MPI Corporation	1.26%	7,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.14%	6,781
9	TPE: 2360	Chroma ATE Inc.	1.08%	17,000
10	KRX: 018260	Samsung SDS Co., Ltd.	1.08%	7,249
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	61,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	2,715
13	ICT	International Container Terminal Services Inc	0.96%	68,700
14	TPE: 2327	Yageo Corporation	0.95%	51,776
15	TPE: 2308	Delta Electronics, Inc.	0.94%	18,000
16	TPE: 3443	Global Unichip Corp.	0.92%	6,000
17	IDCBF	Industrial and Commercial Bank of China Limited	0.90%	1,105,000
18	TPE: 2379	Realtek Semiconductor Corp.	0.90%	43,000
19	HKG: 0992	Lenovo Group Limited	0.87%	220,000
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.86%	137,436
21	NSE: HCLTECH	HCL Technologies Limited	0.86%	66,901
22	CICHF	China Construction Bank Corporation	0.81%	809,000
23	n/a	Grupo Cibest Sa Pref Preference	0.81%	37,551
24	ACGBF	Agricultural Bank of China Limited	0.80%	1,191,000
25	HKG: 1347	Hua Hong Grace Semiconductor Limited	0.79%	47,482

Showing 25 of 349 holdings

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As of Aug 14, 2026