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ROAM Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
330
Total Assets
102.81M
Top 10 Percentage
9.98%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

330 Holdings as of Oct 30, 2026
ROAM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TCSTata Consultancy Services Limited1.09%$1.12M―₹9.03T-17.77%Hold₹2,158.6
TECHMTech Mahindra Limited1.08%$1.11M―₹1.76T25.02%Moderate Buy₹1,745
TSMTaiwan Semiconductor Manufacturing Company Limited1.07%$1.10M―$1.88T33.94%Strong Buy$564.89
INFYInfosys1.05%$1.08M―$50.52B-24.58%Hold$11.68
000660SK hynix Inc.1.00%$1.03M―₩1033.53T149.65%Strong Buy₩2,755,000
005930Samsung Electronics Co. Ltd.0.99%$1.02M―₩1432.08T116.14%Moderate Buy₩440,000
009150Samsung Electro-Mechanics Co., Ltd0.98%$1.01M―₩88.13T431.56%Moderate Buy₩2,700,000
HCLTECHHCL Technologies Limited0.94%$967.03K―₹3.88T-7.86%Hold₹1,246.25
0857PetroChina Company Class H0.92%$939.60K―HK$2.87T35.76%Strong BuyHK$12.27
033780KR:0337800.86%$878.31K―――――

Sector Breakdown

55.80%General
  • General55.80%
  • Financial11.63%
  • Technology9.71%
  • Consumer Defensive5.30%
  • Basic Materials3.37%
  • Energy3.30%
  • Consumer Cyclical3.29%
  • Communication Services2.01%
  • Healthcare1.89%
  • Real Estate1.35%
  • Industrials1.34%
  • Utilities1.02%

Countries Breakdown

27.10%Hong Kong
  • Hong Kong27.10%
  • India24.44%
  • Korea16.66%
  • United States13.46%
  • Poland5.79%
  • Brazil4.87%
  • Mexico4.76%
  • Turkey2.92%

Breakdown By Smart Score

―
  • 1042.64%
  • 98.72%
  • 815.64%
  • 714.85%
  • 68.13%
  • 54.51%
  • 42.21%
  • 31.79%
  • 21.52%

ROAM ETF FAQ

What are ETF ROAM’s top 3 holdings?
ROAM’s top 3 holdings are IN:TCS, IN:TECHM, TSM.
What is ROAM’s holding count?
ROAM holds 330 assets.
What are the total assets of ETF ROAM?
ROAM’s total assets are $102.81M.
What sector is ROAM most exposed to?
ROAM’s largest sector exposure is General (55.80%).
How concentrated is ROAM?
ROAM’s top 10 holdings represent 9.98% of the fund.