Roundhill Generative AI & Technology ETF
CHAT
#1195
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,72 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
27.55%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.65%
NVIDIA CorpNVDA364813
6.59%
Alphabet IncGOOGL211763
4.64%
Microsoft CorpMSFT116877
3.86%
Meta Platforms IncMETA59335
3.77%
Amazon.com IncAMZN188490
3.74%
SK hynix Inc000660 KS64269
3.61%
Samsung Electronics Co Ltd005930 KS329978
3.44%
SoftBank Group Corp9984 JP1316029
2.95%
Broadcom IncAVGO89341
2.82%
Minimax Group Inc100 HK446003
2.80%
Advanced Micro Devices IncAMD135129
2.72%
Apple IncAAPL103243
2.60%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.60%
Arista Networks IncANET191025
2.55%
ASML Holding NVASML18641
2.43%
Alibaba Group Holding Ltd9988 HK1253180
2.41%
Palantir Technologies IncPLTR175607
2.38%
ARM Holdings PLCARM199185
2.34%
Micron Technology IncMU63471
2.25%
Knowledge Atlas Technology JSC Ltd2513 HK662527
2.16%
Tencent Holdings Ltd700 HK314272
1.99%
Lumentum Holdings IncLITE35960
1.90%
SenseTime Group Inc20 HK65141611
1.70%
Astera Labs IncALAB94511
1.63%
Baidu Inc9888 HK933300
1.59%
Cloudflare IncNET95449
1.53%
MongoDB IncMDB44693
1.52%
Snowflake IncSNOW90306
1.49%
Nebius Group NVNBIS167625
1.41%
Iflytek Co Ltd002230 C21806862
1.34%
QUALCOMM IncQCOM100390
1.31%
CoreWeave IncCRWV141282
1.19%
Quanta Computer Inc2382 TT1375348
1.16%
Oracle CorpORCL77098
1.09%
Wistron Corp3231 TT2727069
1.07%
Intel CorpINTC222681
1.01%
Dell Technologies IncDELL86649
0.99%
Coherent CorpCOHR42385
0.99%
Vertiv Holdings CoVRT50850
0.96%
Hewlett Packard Enterprise CoHPE420596
0.96%
Super Micro Computer IncSMCI296924
0.84%
Celestica IncCLS27283
0.84%
MARVELL TECHNOLOGY INCMRVL106064
0.66%
Credo Technology Group Holding LtdCRDO55571
0.56%
Sandisk Corp/DESNDK10008
0.54%
Western Digital CorpWDC19687
0.30%
Cambricon Technologies Corp Ltd688256 C120260
0.06%
First American Government Obligations Fund 12/01/2031FGXXX634843.26
0.05%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY682435.91
-0.01%
Cash & OtherCash&Other-81652.23