Roundhill Generative AI & Technology ETF
CHAT
#1207
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,13 €
Aktienkurs
-2.52%
Veränderung (1 Tag)
29.63%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.65%Alphabet IncGOOGL211763
6.53%NVIDIA CorpNVDA364813
5.26%Microsoft CorpMSFT116877
4.28%Amazon.com IncAMZN188490
3.71%Meta Platforms IncMETA59335
3.55%SK hynix Inc000660 KS64269
3.52%Samsung Electronics Co Ltd005930 KS329978
3.37%SoftBank Group Corp9984 JP1316029
3.19%Advanced Micro Devices IncAMD135129
2.78%Broadcom IncAVGO89341
2.68%Arista Networks IncANET191025
2.61%Minimax Group Inc100 HK446003
2.61%Alibaba Group Holding Ltd9988 HK1253180
2.58%Micron Technology IncMU63471
2.58%Palantir Technologies IncPLTR175607
2.56%Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.48%Apple IncAAPL103243
2.48%ASML Holding NVASML18641
2.34%Tencent Holdings Ltd700 HK314272
2.05%ARM Holdings PLCARM199185
1.98%SenseTime Group Inc20 HK65141611
1.82%Snowflake IncSNOW90306
1.81%Knowledge Atlas Technology JSC Ltd2513 HK662527
1.75%Baidu Inc9888 HK933300
1.72%MongoDB IncMDB44693
1.65%Cloudflare IncNET95449
1.57%Nebius Group NVNBIS167625
1.48%Astera Labs IncALAB94511
1.43%QUALCOMM IncQCOM100390
1.40%CoreWeave IncCRWV141282
1.39%Iflytek Co Ltd002230 C21806862
1.29%Lumentum Holdings IncLITE35960
1.25%Oracle CorpORCL77098
1.18%Quanta Computer Inc2382 TT1375348
1.10%Wistron Corp3231 TT2727069
1.02%Intel CorpINTC222681
0.95%Dell Technologies IncDELL86649
0.92%Vertiv Holdings CoVRT50850
0.88%Celestica IncCLS27283
0.88%Coherent CorpCOHR42385
0.87%Super Micro Computer IncSMCI296924
0.85%Hewlett Packard Enterprise CoHPE420596
0.83%MARVELL TECHNOLOGY INCMRVL106064
0.67%Credo Technology Group Holding LtdCRDO55571
0.51%Western Digital CorpWDC19687
0.49%Sandisk Corp/DESNDK10008
0.35%Cambricon Technologies Corp Ltd688256 C120260
0.11%First American Government Obligations Fund 12/01/2031FGXXX1228856.33
0.05%SOUTH KOREA WONKRW747300000
0.01%CHINESE YUANCNY682435.91
-0.04%Cash & OtherCash&Other-480571.98