ROAM Holdings Information

ROAM is an equity ETF with a total of 350 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.91%, United Microelectronics at 1.64%, SK hynix at 1.54%, ASPEED Technology at 1.41%, and MediaTek at 1.21%.

Total Holdings

350

Top 10 Percentage

13.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

111.36M

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.91%	3,137
2	TPE: 2303	United Microelectronics Corporation	1.64%	493,000
3	KRX: 000660	SK hynix Inc.	1.54%	1,427
4	TPEX: 5274	ASPEED Technology Inc.	1.41%	3,000
5	TPE: 2454	MediaTek Inc.	1.21%	13,000
6	TPEX: 6223	MPI Corporation	1.18%	7,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	6,870
8	TPE: 2360	Chroma ATE Inc.	1.09%	18,000
9	TPE: 2383	Elite Material Co., Ltd.	1.07%	8,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	2,782
11	TPE: 2308	Delta Electronics, Inc.	1.01%	18,000
12	TADAWUL: 2222	Saudi Arabian Oil Company	0.97%	139,667
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.93%	1,123,000
14	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.90%	100,700
15	HKG: 1288	Agricultural Bank of China Limited	0.87%	1,210,000
16	HKG: 0939	China Construction Bank Corporation	0.87%	822,000
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.86%	62,000
18	INFY	Infosys Limited	0.84%	70,723
19	ICT	International Container Terminal Services Inc	0.84%	69,810
20	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.83%	78,889
21	TPE: 2327	Yageo Corporation	0.82%	55,776
22	HKG: 3988	Bank of China Limited	0.79%	1,264,000
23	NSE: TCS	Tata Consultancy Services Limited	0.79%	35,250
24	HKG: 0857	PetroChina Company Limited	0.79%	598,000
25	TPE: 3443	Global Unichip Corp.	0.79%	6,000

Showing 25 of 350 holdings

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As of May 20, 2026