ROAM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 330
- Total Assets
- 102.81M
- Top 10 Percentage
- 9.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
330 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.08% | $1.12M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| TECHMTech Mahindra Limited | 1.08% | $1.12M | ― | ₹1.76T | 25.02% | Moderate Buy | ₹1,745 | ||
| TCSTata Consultancy Services Limited | 1.08% | $1.12M | ― | ₹9.03T | -17.77% | Hold | ₹2,158.6 | ||
| INFYInfosys | 1.03% | $1.07M | ― | $50.54B | -24.58% | Hold | $11.68 | ||
| 005930Samsung Electronics Co. Ltd. | 1.03% | $1.06M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 0.98% | $1.02M | ― | ₩88.13T | 431.56% | ― | ― | ||
| 000660SK hynix Inc. | 0.96% | $998.26K | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| HCLTECHHCL Technologies Limited | 0.93% | $964.96K | ― | ₹3.88T | -7.86% | Hold | ₹1,246.25 | ||
| 0857PetroChina Company Class H | 0.88% | $913.15K | ― | HK$2.87T | 35.76% | Strong Buy | HK$12.27 | ||
| 033780KR:033780 | 0.83% | $854.83K | ― | ― | ― | ― | ― |
Sector Breakdown
- General55.61%
- Financial11.49%
- Technology9.94%
- Consumer Defensive5.39%
- Basic Materials3.42%
- Consumer Cyclical3.33%
- Energy3.24%
- Communication Services2.02%
- Healthcare1.87%
- Industrials1.37%
- Real Estate1.32%
- Utilities0.99%
Countries Breakdown
- Hong Kong27.34%
- India24.29%
- Korea16.64%
- United States13.42%
- Poland5.73%
- Brazil4.92%
- Mexico4.74%
- Turkey2.93%
Breakdown By Smart Score
- 1037.39%
- 913.12%
- 818.67%
- 711.58%
- 69.56%
- 54.82%
- 42.16%
- 31.23%
- 21.47%
ROAM ETF FAQ
What are ETF ROAM’s top 3 holdings?
ROAM’s top 3 holdings are TSM, IN:TECHM, IN:TCS.
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 (55.61%).
How concentrated is ROAM?
ROAM’s top 10 holdings represent 9.88% of the fund.