Roundhill Generative AI & Technology ETF
CHAT
#1127
ETF rang
€1.38 Md
Capitalisation boursière
🇺🇸 US
Marché
65,66 €
Prix de l'action
-0.35%
Changement (1 jour)
12.48%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleActions détenues
7.83%
NVIDIA CorpNVDA611743
5.87%
Alphabet IncGOOGL335360
5.50%
Microsoft CorpMSFT168320
4.71%
Amazon.com IncAMZN313038
4.29%
Meta Platforms IncMETA111584
4.10%
Micron Technology IncMU74044
3.85%
Advanced Micro Devices IncAMD121830
3.52%
Crowdstrike Holdings IncCRWD224541
3.27%
ARM Holdings PLCARM254093
3.25%
SK hynix Inc000660 KS48937
3.24%
Cloudflare IncNET184593
3.19%
ASML Holding NVASML32559
3.12%
Nebius Group NVNBIS323155
3.02%
Lumentum Holdings IncLITE57486
3.01%
Astera Labs IncALAB186102
2.94%
Coherent CorpCOHR223547
2.88%
Broadcom IncAVGO141393
2.80%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT616092
2.54%
Samsung Electronics Co Ltd005930 KS240433
2.31%
Snowflake IncSNOW120424
2.15%
Space Exploration Technologies CorpSPCX255146
2.07%
Arista Networks IncANET195598
2.00%
Advantest Corp6857 JP144750
1.97%
BE Semiconductor Industries NVBESI NA183352
1.92%
Palo Alto Networks IncPANW83963
1.75%
Dell Technologies IncDELL65769
1.75%
Intel CorpINTC424596
1.53%
Super Micro Computer IncSMCI740492
1.49%
Cerebras Systems IncCBRS218437
1.46%
Celestica IncCLS87764
1.43%
Atlassian CorpTEAM119086
1.39%
Datadog IncDDOG94625
1.35%
MARVELL TECHNOLOGY INCMRVL109762
1.00%
First American Government Obligations Fund 12/01/2031FGXXX16033508.89
0.99%
Shopify IncSHOP100826
0.98%
MediaTek Inc2454 TT129902
0.04%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681857.34
-0.04%
Cash & OtherCash&Other-647207.02
-0.48%
EUROEUR-6933433.07