Roundhill Generative AI & Technology ETF
CHAT
#1046
ETF rang
€1.29 Md
Capitalisation boursière
🇺🇸 US
Marché
70,44 €
Prix de l'action
2.50%
Changement (1 jour)
111.51%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleActions détenues
7.06%
Alphabet IncGOOGL265526
6.80%
NVIDIA CorpNVDA496998
4.99%
Advanced Micro Devices IncAMD200529
4.30%
SK hynix Inc000660 KS71843
4.21%
Micron Technology IncMU112596
4.16%
Amazon.com IncAMZN224885
3.86%
Broadcom IncAVGO132863
3.58%
Microsoft CorpMSFT125316
3.56%
Samsung Electronics Co Ltd005930 KS347273
3.42%
SoftBank Group Corp9984 JP1430670
3.11%
Arista Networks IncANET261330
3.11%
ARM Holdings PLCARM213647
3.00%
Knowledge Atlas Technology JSC Ltd2513 HK393203
2.92%
Meta Platforms IncMETA69525
2.90%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT624808
2.89%
Alibaba Group Holding LtdBABA318116
2.79%
Astera Labs IncALAB199672
2.62%
ASML Holding NVASML26660
2.46%
Minimax Group Inc100 HK392166
2.43%
Tencent Holdings Ltd700 HK589819
2.27%
Nebius Group NVNBIS213004
1.98%
Palantir Technologies IncPLTR199437
1.94%
CoreWeave IncCRWV236934
1.92%
Cloudflare IncNET127718
1.59%
Oracle CorpORCL134387
1.45%
Credo Technology Group Holding LtdCRDO114213
1.37%
Lumentum Holdings IncLITE20911
1.36%
Wistron Corp3231 TT4566594
1.36%
Sandisk Corp/DESNDK16561
1.32%
Quanta Computer Inc2382 TT1934853
1.29%
MARVELL TECHNOLOGY INCMRVL113725
1.16%
Celestica IncCLS40273
1.13%
Western Digital CorpWDC38115
1.09%
Vertiv Holdings CoVRT48213
1.02%
Coherent CorpCOHR44748
0.85%
Dell Technologies IncDELL58398
0.63%
Cambricon Technologies Corp Ltd688256 C136476
0.63%
First American Government Obligations Fund 12/01/2031FGXXX9182785.58
0.61%
Hewlett Packard Enterprise CoHPE309819
0.43%
Akamai Technologies IncAKAM59402
0.40%
Kuaishou Technology1024 HK1065805
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681858.48
-0.04%
Cash & OtherCash&Other-593990.57