ROAM Holdings Information

ROAM is an equity ETF with a total of 349 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 3.84%, SK hynix at 2.13%, United Microelectronics at 1.93%, Yageo at 1.63%, and MediaTek at 1.49%.

Total Holdings

349

Top 10 Percentage

17.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

117.58M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.84%	3,237
2	KRX: 000660	SK hynix Inc.	2.13%	1,473
3	TPE: 2303	United Microelectronics Corporation	1.93%	509,000
4	TPE: 2327	Yageo Corporation	1.63%	57,776
5	TPE: 2454	MediaTek Inc.	1.49%	13,000
6	TPEX: 5274	ASPEED Technology Inc.	1.48%	3,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	7,090
8	TPEX: 6223	MPI Corporation	1.34%	8,000
9	TPE: 2383	Elite Material Co., Ltd.	1.17%	8,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	2,870
11	TPE: 2360	Chroma ATE Inc.	1.09%	18,000
12	TPE: 2308	Delta Electronics, Inc.	1.07%	19,000
13	TPE: 2379	Realtek Semiconductor Corp.	1.05%	49,000
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	64,000
15	HHUSF	Hua Hong Grace Semiconductor Limited	0.91%	51,482
16	ICT	International Container Terminal Services Inc	0.91%	72,030
17	TPE: 3481	Innolux Corporation	0.90%	538,000
18	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.90%	103,900
19	KRX: 018260	Samsung SDS Co., Ltd.	0.90%	7,559
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.84%	144,123
21	TPE: 6239	Powertech Technology Inc.	0.84%	88,000
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	1,159,000
23	LTM	LATAM Airlines Group S.A.	0.78%	16,913
24	HKG: 0939	China Construction Bank Corporation	0.77%	848,000
25	TPE: 3044	Tripod Technology Corporation	0.76%	51,000

Showing 25 of 349 holdings

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As of Jun 19, 2026