Roundhill Generative AI & Technology ETF
CHAT
#983
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
74,68 €
Aktienkurs
1.92%
Veränderung (1 Tag)
63.14%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 24. August 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.98%
NVIDIA CorpNVDA603612
5.60%
Alphabet IncGOOGL301542
4.35%
SK hynix Inc000660 KS64686
3.41%
Z AI Co Ltd2513 HK438939
3.36%
Micron Technology IncMU64431
3.31%
Nebius Group NVNBIS280190
3.19%
ASML Holding NVASML33552
3.01%
Samsung Electronics Co Ltd005930 KS275443
2.95%
Amazon.com IncAMZN211623
2.79%
CoreWeave IncCRWV588636
2.59%
Astera Labs IncALAB168560
2.55%
Advanced Micro Devices IncAMD99999
2.54%
Broadcom IncAVGO127947
2.41%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT591777
2.34%
SK Telecom Co LtdSKM1076425
2.32%
Microsoft CorpMSFT89150
2.24%
Vertiv Holdings CoVRT158615
2.22%
ARM Holdings PLCARM169618
2.19%
SoftBank Group Corp9984 JP1229027
2.11%
Zhongji Innolight Co Ltd300308 C2279253
2.09%
Coherent CorpCOHR133933
2.07%
Lumentum Holdings IncLITE44387
2.06%
Advantest Corp6857 JP169012
1.93%
Unimicron Technology Corp3037 TT1052322
1.83%
Kioxia Holdings Corp285A JP99588
1.77%
Arista Networks IncANET174329
1.75%
Alibaba Group Holding LtdBABA272204
1.68%
Meta Platforms IncMETA56663
1.60%
Snowflake IncSNOW89387
1.53%
BE Semiconductor Industries NVBESI NA114437
1.52%
Crowdstrike Holdings IncCRWD147015
1.47%
Taiyo Yuden Co Ltd6976 JP465780
1.42%
Cloudflare IncNET89768
1.41%
Super Micro Computer IncSMCI701083
1.34%
Schneider Electric SESU FP71789
1.16%
Celestica IncCLS72542
1.16%
Dell Technologies IncDELL48694
1.11%
Intel CorpINTC227799
1.11%
MARVELL TECHNOLOGY INCMRVL87278
1.08%
Credo Technology Group Holding LtdCRDO86737
1.03%
Disco Corp6146 JP49538
1.01%
Ibiden Co Ltd4062 JP156038
0.96%
Hanmi Semiconductor Co Ltd042700 KS116086
0.95%
Cerebras Systems IncCBRS89483
0.91%
Hewlett Packard Enterprise CoHPE316749
0.59%
First American Government Obligations Fund 12/01/2031FGXXX10991918.56
0.56%
Wistron Corp3231 TT1894868
0.54%
Quanta Computer Inc2382 TT989096
0.30%
Cash & OtherCash&Other5654222.1
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681857.67
-0.44%
EUROEUR-6933433.07