Roundhill Generative AI & Technology ETF
CHAT
#1163
ETF rang
€1.04 Md
Capitalisation boursière
🇺🇸 US
Marché
62,26 €
Prix de l'action
3.46%
Changement (1 jour)
109.02%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
7.35%
NVIDIA CorpNVDA451234
6.60%
Alphabet IncGOOGL241114
4.20%
Amazon.com IncAMZN204213
3.92%
Minimax Group Inc100 HK356058
3.90%
SK hynix Inc000660 KS65247
3.87%
Broadcom IncAVGO120623
3.85%
Advanced Micro Devices IncAMD182101
3.78%
Samsung Electronics Co Ltd005930 KS315313
3.71%
Micron Technology IncMU102260
3.68%
Knowledge Atlas Technology JSC Ltd2513 HK357027
3.64%
Microsoft CorpMSFT113824
3.43%
Meta Platforms IncMETA63133
3.18%
Alibaba Group Holding LtdBABA288808
3.09%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT567280
3.09%
ASML Holding NVASML24212
3.02%
Arista Networks IncANET237258
2.98%
Tencent Holdings Ltd700 HK535487
2.66%
SoftBank Group Corp9984 JP1298886
2.49%
ARM Holdings PLCARM193995
2.42%
Nebius Group NVNBIS193420
2.33%
Astera Labs IncALAB181312
2.00%
Palantir Technologies IncPLTR181077
1.89%
CoreWeave IncCRWV215106
1.67%
Cloudflare IncNET115954
1.54%
Quanta Computer Inc2382 TT1756625
1.52%
Wistron Corp3231 TT4145878
1.47%
Lumentum Holdings IncLITE19007
1.45%
Oracle CorpORCL122011
1.15%
MARVELL TECHNOLOGY INCMRVL103253
1.12%
Vertiv Holdings CoVRT43793
1.11%
Celestica IncCLS36601
1.11%
Sandisk Corp/DESNDK15065
1.08%
Coherent CorpCOHR40668
1.07%
Credo Technology Group Holding LtdCRDO103741
1.03%
Western Digital CorpWDC34647
0.81%
Dell Technologies IncDELL53026
0.60%
Hewlett Packard Enterprise CoHPE281327
0.60%
SOUTH KOREA WONKRW10316265630
0.51%
Cambricon Technologies Corp Ltd688256 C133340
0.48%
Kuaishou Technology1024 HK967613
0.43%
Akamai Technologies IncAKAM53962
0.36%
First American Government Obligations Fund 12/01/2031FGXXX4117395.88
0.05%
Cash & OtherCash&Other617971.36
0.00%
CHINESE YUANCNY-44338.96
-0.28%
NEW TAIWAN DOLLARTWD-103185966.13