ROAM Holdings Information

ROAM is an equity ETF with a total of 354 individual holdings. The top holdings are ASPEED Technology stock at 1.20%, SK hynix at 1.07%, MediaTek at 1.03%, International Container Terminal Services at 1.01%, and United Microelectronics at 1.01%.

Total Holdings

354

Top 10 Percentage

10.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

110.10M

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5274	ASPEED Technology Inc.	1.20%	2,300
2	KRX: 000660	SK hynix Inc.	1.07%	934
3	TPE: 2454	MediaTek Inc.	1.03%	8,000
4	ICT	International Container Terminal Services Inc	1.01%	74,640
5	TPE: 2303	United Microelectronics Corporation	1.01%	239,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.01%	6,043
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	2,537
8	HKG: 0992	Lenovo Group Limited	0.98%	246,000
9	TPE: 2379	Realtek Semiconductor Corp.	0.96%	47,000
10	NSE: TCS	Tata Consultancy Services Limited	0.95%	45,860
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.94%	1,077
12	TPEX: 6223	MPI Corporation	0.94%	6,000
13	INFY	Infosys Limited	0.93%	91,997
14	NSE: TECHM	Tech Mahindra Limited	0.90%	60,803
15	TPE: 2360	Chroma ATE Inc.	0.89%	15,000
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.88%	141,622
17	IDCBF	Industrial and Commercial Bank of China Limited	0.84%	961,000
18	NSE: OFSS	Oracle Financial Services Software Limited	0.82%	7,472
19	BACHF	Bank of China Limited	0.82%	1,174,000
20	HKG: 0857	PetroChina Company Limited	0.81%	732,000
21	HKG: 0939	China Construction Bank Corporation	0.81%	718,000
22	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.80%	1,816
23	NSE: HCLTECH	HCL Technologies Limited	0.79%	65,817
24	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.76%	116,400
25	KLSE: VITROX	ViTrox Corporation Berhad	0.74%	349,800

Showing 25 of 354 holdings

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As of Sep 18, 2026