ROAM ETF

$34.19
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Showing 10 of 327 holdings(as of Feb 27, 2026)Top 10 Weight: 12.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KRSk Hynix Inc2.49%3,558$2.05M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.1.97%13,835$1.61M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr1.31%3,009$1.08M••••••••••••••••••••••
42308:TWDelta Electronics Inc1.01%21,000$829.3K••••••••••••••••••••••
5000270:KRKia Corporation1.00%7,736$821.2K••••••••••••••••••••••
6AUAnglogold Ashanti Ltd0.98%7,123$805.9K••••••••••••••••••••••
71378:HKChina Hongqiao Group Ltd0.96%159,000$791.6K••••••••••••••••••••••
8601398:SHIndustrial & Commercial Bank Of China Ltd0.94%947,000$768.0K••••••••••••••••••••••
92303:TWUnited Microelectronics0.93%404,000$762.7K••••••••••••••••••••••
102360:TWChroma Ate0.92%18,000$758.9K••••••••••••••••••••••
Want to see all 327 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsLife Sciences ToolsInternet & DigitalRegulatory Technology

ROAM ETF Top Holdings

ROAM holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Sk Hynix Inc at 2.5%, Samsung Electronics Ltd. at 2.0%, Taiwan Semiconductor - Adr at 1.3%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 74.6%.

ROAM sector allocation provides a detailed breakdown. ROAM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 327 holdingsTop 10 Weight: 12.51%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix IncUnknown2.49%
2005930:KRSamsung Electronics Ltd.Information Technology1.97%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.31%
42308:TWDelta Electronics IncUnknown1.01%
5000270:KRKia CorporationUnknown1.00%
6AUAnglogold Ashanti LtdUnknown0.98%
71378:HKChina Hongqiao Group LtdMaterials0.96%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.94%
92303:TWUnited MicroelectronicsUnknown0.93%
102360:TWChroma AteUnknown0.92%
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Holdings Distribution

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