Roundhill Generative AI & Technology ETF
CHAT
#1196
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,70 €
Aktienkurs
1.78%
Veränderung (1 Tag)
24.28%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.80%Alphabet IncGOOGL211763
6.48%NVIDIA CorpNVDA364813
5.30%Microsoft CorpMSFT116877
4.34%Amazon.com IncAMZN188490
3.57%Meta Platforms IncMETA59335
3.23%Samsung Electronics Co Ltd005930 KS329978
3.22%SK hynix Inc000660 KS64269
3.20%SoftBank Group Corp9984 JP1316029
3.13%Advanced Micro Devices IncAMD135129
2.96%Broadcom IncAVGO89341
2.95%Palantir Technologies IncPLTR175607
2.64%Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.56%Alibaba Group Holding Ltd9988 HK1253180
2.54%Apple IncAAPL103243
2.47%ASML Holding NVASML18641
2.43%Arista Networks IncANET191025
2.42%Tencent Holdings Ltd700 HK314272
2.31%Micron Technology IncMU63471
2.22%Minimax Group Inc100 HK446003
2.13%ARM Holdings PLCARM199185
1.98%SenseTime Group Inc20 HK65141611
1.86%Snowflake IncSNOW90306
1.78%Baidu Inc9888 HK933300
1.76%Knowledge Atlas Technology JSC Ltd2513 HK662527
1.73%Astera Labs IncALAB94511
1.72%MongoDB IncMDB44693
1.69%Cloudflare IncNET95449
1.66%Nebius Group NVNBIS167625
1.54%QUALCOMM IncQCOM100390
1.52%Iflytek Co Ltd002230 C21806862
1.38%Oracle CorpORCL77098
1.34%CoreWeave IncCRWV141282
1.31%SOUTH KOREA WONKRW19481263111
1.28%Lumentum Holdings IncLITE35960
1.20%Quanta Computer Inc2382 TT1375348
1.17%Wistron Corp3231 TT2727069
1.08%Intel CorpINTC222681
1.00%CHINESE YUANCNY69990819.28
0.96%Dell Technologies IncDELL86649
0.93%Super Micro Computer IncSMCI296924
0.89%Vertiv Holdings CoVRT50850
0.86%Hewlett Packard Enterprise CoHPE420596
0.85%Celestica IncCLS27283
0.85%Credo Technology Group Holding LtdCRDO55571
0.84%MARVELL TECHNOLOGY INCMRVL106064
0.82%Coherent CorpCOHR42385
0.45%Sandisk Corp/DESNDK10008
0.44%Western Digital CorpWDC19687
0.39%Cambricon Technologies Corp Ltd688256 C120260
0.32%NEW TAIWAN DOLLARTWD102915658.2
-2.49%Cash & OtherCash&Other-25003693.16