# ROAM holdings: 322 positions

> ROAM holdings as of Jul 31, 2026: Samsung Electro-Mechanics Co Ltd 2.31%, United Microelectronics Corp 1.70% and SK hynix Inc 1.56% and 319 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

ROAM held 322 positions as of Jul 31, 2026. Samsung Electro-Mechanics Co Ltd is the largest at 2.31%; the top 10 are 13.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1605803/000141036826101382/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electro-Mechanics Co Ltd |  | 2.31% |
| 2 | United Microelectronics Corp |  | 1.70% |
| 3 | SK hynix Inc |  | 1.56% |
| 4 | ASPEED Technology Inc |  | 1.40% |
| 5 | MediaTek Inc |  | 1.35% |
| 6 | Samsung Electronics Co Ltd |  | 1.16% |
| 7 | Elite Material Co Ltd |  | 1.11% |
| 8 | MPI Corp |  | 1.08% |
| 9 | Chroma ATE Inc |  | 1.04% |
| 10 | International Container Terminal Services Inc |  | 1.02% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.01% |
| 12 | Industrial & Commercial Bank of China Ltd |  | 1.00% |
| 13 | ASE Technology Holding Co Ltd |  | 0.99% |
| 14 | Samsung SDS Co Ltd |  | 0.99% |
| 15 | Saudi Arabian Oil Co |  | 0.91% |
| 16 | Agricultural Bank of China Ltd |  | 0.90% |
| 17 | China Construction Bank Corp |  | 0.89% |
| 18 | HCL Technologies Ltd |  | 0.89% |
| 19 | Delta Electronics Inc |  | 0.86% |
| 20 | Realtek Semiconductor Corp |  | 0.85% |
| 21 | Grupo Cibest SA |  | 0.84% |
| 22 | Advanced Info Service PCL |  | 0.84% |
| 23 | Bank of China Ltd |  | 0.82% |
| 24 | Latam Airlines Group SA | LTM | 0.81% |
| 25 | Tata Consultancy Services Ltd |  | 0.81% |
| | Cash and other net assets | | 0.55% |

The largest 25 of 322 positions are shown. All of them: https://etfiq.com/funds/roam/holdings/roam-holdings.csv (CSV) or https://etfiq.com/data/books/roam.json (JSON).

Fund page: https://etfiq.com/funds/roam

Cite: ETFIQ, Holdings of ROAM, data as of Jul 31, 2026. https://etfiq.com/funds/roam/holdings/