Free Trial

Hartford Multifactor Emerging Markets ETF (ROAM) Holdings List

$35.77 +0.08 (+0.22%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$35.78 +0.00 (+0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ROAM hold?

The Hartford Multifactor Emerging Markets ETF (ROAM) has 356 holdings, with ASPEED Technology Inc., MediaTek Inc., and SK hynix Inc. among its largest positions. The top 25 ROAM holdings ordered by weight make up 23.62% of the total fund. ROAM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete ROAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1ASPEED Technology Inc.N/A1.30%2,300
2MediaTek Inc.N/A1.21%8,000
3SK hynix Inc.N/A1.10%934
4Samsung Electronics Co., Ltd.N/A1.09%6,043
5Samsung Electro-Mechanics Co., Ltd.N/A1.08%1,077
6United Microelectronics CorporationN/A1.05%239,000
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
1.05%2,537
8Lenovo Group LimitedN/A1.02%248,000
9Realtek Semiconductor Corp.N/A1.01%47,000
10International Container Terminal Services IncN/A1.00%74,640
11Chroma ATE Inc.N/A0.98%15,000
12MPI CorporationN/A0.93%6,000
13Tata Consultancy Services LimitedN/A0.90%45,860
14Tech Mahindra LimitedN/A0.89%60,803
15
Infosys Ltd. stock logo
INFY
Infosys
$11.43
+5.5%
0.88%91,997
16Saudi Arabian Oil CompanyN/A0.88%141,622
17Industrial and Commercial Bank of China LimitedN/A0.86%961,000
18Bank of China LimitedN/A0.83%1,174,000
19PetroChina Company LimitedN/A0.82%732,000
20Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.82%116,400
21China Construction Bank CorporationN/A0.81%718,000
22Samsung Fire & Marine Insurance Co., Ltd.N/A0.80%1,816
23HCL Technologies LimitedN/A0.78%65,817
24ViTrox Corporation BerhadN/A0.77%352,200
25Oracle Financial Services Software LimitedN/A0.76%7,472

ROAM Geographic Exposure

ROAM's largest geographic exposure is Taiwan, Province of China at 16.8%, followed by India at 12.4%.

  • Taiwan, Province of China
    16.8%
  • India
    12.4%
  • Korea, Republic of
    12.0%
  • China
    7.7%
  • United States
    5.2%
  • Cayman Islands
    5.0%
  • Brazil
    4.4%
  • Saudi Arabia
    4.1%
  • Thailand
    4.0%
  • Malaysia
    3.7%
  • Other
    18.8%

ROAM Currency Exposure

ROAM's largest currency exposure is TWD at 17.8%, followed by HKD at 16.3%.

  • TWD
    17.8%
  • HKD
    16.3%
  • INR
    13.3%
  • KRW
    12.0%
  • USD
    6.3%
  • SAR
    4.7%
  • BRL
    4.6%
  • MYR
    4.0%
  • THB
    4.0%
  • PLN
    3.3%
  • Other
    14.0%

ROAM Sector Exposure

ROAM's largest sector exposure is Technology at 32.1%, followed by Financials at 22.4%.

  • Technology
    32.1%
  • Financials
    22.4%
  • Energy
    6.9%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.6%
  • Consumer Staples
    5.2%
  • Materials
    4.7%
  • Health Care
    4.5%
  • Communications
    4.4%
  • Utilities
    3.6%
  • Other
    1.2%

ROAM Industry Exposure

ROAM's largest industry exposure is Banks at 18.7%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

  • Banks
    18.7%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Electronic Equipment, Instruments & Components
    7.0%
  • Oil, Gas & Consumable Fuels
    6.7%
  • IT Services
    6.2%
  • Specialty Retail
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Utilities
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Metals & Mining
    2.8%
  • Other
    31.1%

ROAM Sub-Industry Exposure

ROAM's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Semiconductors at 9.4%.

  • Diversified Banks
    18.7%
  • Semiconductors
    9.4%
  • IT Consulting & Other Services
    6.2%
  • Electronic Components
    6.2%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Integrated Oil & Gas
    2.8%
  • Alternative Carriers
    2.4%
  • Communications Equipment
    2.2%
  • Semiconductor Materials & Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Other
    41.5%

ROAM Maturity Exposure

ROAM's largest maturity exposure is 0-1 at 0.5%.

  • 0-1
    0.5%

Related Companies and Tools


MarketBeat tracks Hartford Multifactor Emerging Markets ETF holdings and portfolio composition, last updated on 10/3/2026.
From Our Partners