Roundhill Generative AI & Technology ETF
CHAT
#911
ETF rang
€1.74 Md
Capitalisation boursière
🇺🇸 US
Marché
84,24 €
Prix de l'action
1.40%
Changement (1 jour)
126.64%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleActions détenues
6.21%
SK hynix Inc000660 KS81737
6.12%
NVIDIA CorpNVDA565644
6.05%
Micron Technology IncMU128100
5.98%
Alphabet IncGOOGL302144
5.75%
Advanced Micro Devices IncAMD228171
4.14%
Knowledge Atlas Technology JSC Ltd2513 HK447467
4.11%
Samsung Electronics Co Ltd005930 KS395213
3.78%
SoftBank Group Corp9984 JP1628346
3.76%
Astera Labs IncALAB227212
3.74%
ARM Holdings PLCARM243125
3.54%
Amazon.com IncAMZN255893
3.24%
Broadcom IncAVGO151223
2.99%
Microsoft CorpMSFT142554
2.65%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT711100
2.57%
Nebius Group NVNBIS242380
2.56%
Meta Platforms IncMETA79113
2.47%
ASML Holding NVASML30332
2.46%
Minimax Group Inc100 HK446328
2.35%
Alibaba Group Holding LtdBABA362078
2.33%
Arista Networks IncANET297438
1.89%
Tencent Holdings Ltd700 HK671317
1.55%
Cloudflare IncNET145364
1.53%
Palantir Technologies IncPLTR226977
1.52%
Sandisk Corp/DESNDK18805
1.49%
Oracle CorpORCL152951
1.46%
Credo Technology Group Holding LtdCRDO129921
1.43%
CoreWeave IncCRWV269676
1.31%
MARVELL TECHNOLOGY INCMRVL129433
1.22%
Wistron Corp3231 TT5197668
1.17%
Western Digital CorpWDC43317
1.11%
Quanta Computer Inc2382 TT2202195
1.09%
Lumentum Holdings IncLITE23767
1.03%
Dell Technologies IncDELL66456
0.98%
Coherent CorpCOHR50868
0.89%
Vertiv Holdings CoVRT54843
0.83%
Celestica IncCLS45781
0.67%
Hewlett Packard Enterprise CoHPE352557
0.62%
Cambricon Technologies Corp Ltd688256 C161430.4
0.52%
First American Government Obligations Fund 12/01/2031FGXXX10218606.47
0.50%
Akamai Technologies IncAKAM67562
0.36%
Kuaishou Technology1024 HK1213093
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY732159.47
0.00%
Cash & OtherCash&Other-43089.55