ROAM ETF

$32.79
Showing 10 of 327 holdings(as of Dec 31, 2025)Top 10 Weight: 10.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KRSk Hynix Inc2.09%2,818$1.27M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.1.49%10,955$911.8K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr1.19%2,382$723.9K••••••••••••••••••••••
41398:HKIndustrial & Commercial Bank of China, Cl. H0.99%749,000$605.3K••••••••••••••••••••••
50939:SHChina Construction Bank H0.89%549,000$542.4K••••••••••••••••••••••
61378:HKChina Hongqiao Group Ltd0.87%126,000$528.1K••••••••••••••••••••••
7000270:KRKia Motors0.85%6,126$518.0K••••••••••••••••••••••
82308:TWDelta Electronics Inc0.85%17,000$521.0K••••••••••••••••••••••
9532483:MBCanara Bank Common Stock Inr10.0.84%298,985$515.3K••••••••••••••••••••••
1018260:KRSamsung Sds Co Ltd0.82%4,220$502.4K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConnectors & InterconnectsNetworking InfrastructureSupply ChainData & AnalyticsLife Sciences ToolsInternet & DigitalRegulatory Technology

ROAM ETF Top Holdings

ROAM holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Sk Hynix Inc at 2.1%, Samsung Electronics Ltd. at 1.5%, Taiwan Semiconductor - Adr at 1.2%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Unknown at 73.8%.

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: 10.88%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix IncUnknown2.09%
2005930:KRSamsung Electronics Ltd.Information Technology1.49%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.19%
41398:HKIndustrial & Commercial Bank of China, Cl. HFinancials0.99%
50939:SHChina Construction Bank HFinancials0.89%
61378:HKChina Hongqiao Group LtdMaterials0.87%
7000270:KRKia MotorsUnknown0.85%
82308:TWDelta Electronics IncUnknown0.85%
9532483:MBCanara Bank Common Stock Inr10.Unknown0.84%
1018260:KRSamsung Sds Co LtdUnknown0.82%
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Holdings Distribution

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