Roundhill Generative AI & Technology ETF
CHAT
#1171
ETF rang
€0.91 Md
Capitalisation boursière
🇺🇸 US
Marché
54,83 €
Prix de l'action
-0.64%
Changement (1 jour)
56.40%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleActions détenues
6.75%
Alphabet IncGOOGL236618
6.33%
NVIDIA CorpNVDA387155
5.43%
Minimax Group Inc100 HK444717
4.62%
Knowledge Atlas Technology JSC Ltd2513 HK605797
4.30%
Microsoft CorpMSFT118868
4.18%
SK hynix Inc000660 KS65769
4.01%
Samsung Electronics Co Ltd005930 KS318614
3.96%
Amazon.com IncAMZN203349
3.45%
Micron Technology IncMU85999
3.21%
Advanced Micro Devices IncAMD168061
3.07%
Broadcom IncAVGO104550
2.75%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT504729
2.64%
Meta Platforms IncMETA46949
2.60%
Arista Networks IncANET209184
2.59%
Tencent Holdings Ltd700 HK422028
2.58%
Nebius Group NVNBIS231887
2.56%
ASML Holding NVASML20481
2.47%
Apple IncAAPL105082
2.47%
ARM Holdings PLCARM196864
2.40%
SoftBank Group Corp9984 JP1134757
2.29%
Palantir Technologies IncPLTR160443
2.25%
Alibaba Group Holding Ltd9988 HK1500940
2.24%
Cloudflare IncNET109565
1.70%
Lumentum Holdings IncLITE25387
1.54%
Baidu Inc9888 HK1101957
1.52%
Snowflake IncSNOW95546
1.49%
Astera Labs IncALAB135430
1.39%
Wistron Corp3231 TT3607033
1.39%
MongoDB IncMDB56324
1.37%
Quanta Computer Inc2382 TT1631318
1.30%
CoreWeave IncCRWV168175
1.12%
Sandisk Corp/DESNDK16653
1.11%
Oracle CorpORCL78295
1.05%
Coherent CorpCOHR43787
1.03%
MARVELL TECHNOLOGY INCMRVL123182
1.01%
Vertiv Holdings CoVRT41773
1.01%
Western Digital CorpWDC36459
0.87%
Celestica IncCLS33952
0.75%
Credo Technology Group Holding LtdCRDO76132
0.60%
First American Government Obligations Fund 12/01/2031FGXXX6365382.47
0.44%
Cambricon Technologies Corp Ltd688256 C131124
0.35%
Kuaishou Technology1024 HK543118
0.01%
CHINESE YUANCNY443662.93
-0.01%
SOUTH KOREA WONKRW-228752783
-0.04%
NEW TAIWAN DOLLARTWD-13984607.9
-0.11%
Cash & OtherCash&Other-1196302.59