Roundhill Generative AI & Technology ETF
CHAT
#1207
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,14 €
Aktienkurs
-2.52%
Veränderung (1 Tag)
30.25%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.75%Alphabet IncGOOGL211763
6.62%NVIDIA CorpNVDA364813
4.78%Microsoft CorpMSFT116877
4.29%Amazon.com IncAMZN188490
4.13%Meta Platforms IncMETA59335
3.66%SK hynix Inc000660 KS64269
3.50%Samsung Electronics Co Ltd005930 KS329978
3.46%SoftBank Group Corp9984 JP1316029
3.21%Advanced Micro Devices IncAMD135129
2.79%Broadcom IncAVGO89341
2.69%Minimax Group Inc100 HK446003
2.67%Arista Networks IncANET191025
2.62%Alibaba Group Holding Ltd9988 HK1253180
2.61%Micron Technology IncMU63471
2.56%Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.56%ASML Holding NVASML18641
2.51%Apple IncAAPL103243
2.51%Palantir Technologies IncPLTR175607
2.36%Tencent Holdings Ltd700 HK314272
2.04%ARM Holdings PLCARM199185
1.97%SenseTime Group Inc20 HK65141611
1.82%Knowledge Atlas Technology JSC Ltd2513 HK662527
1.75%Baidu Inc9888 HK933300
1.70%Snowflake IncSNOW90306
1.62%Cloudflare IncNET95449
1.58%MongoDB IncMDB44693
1.50%Iflytek Co Ltd002230 C21806862
1.50%Nebius Group NVNBIS167625
1.44%QUALCOMM IncQCOM100390
1.43%Astera Labs IncALAB94511
1.33%CoreWeave IncCRWV141282
1.29%Lumentum Holdings IncLITE35960
1.23%Oracle CorpORCL77098
1.17%Quanta Computer Inc2382 TT1375348
1.09%Wistron Corp3231 TT2727069
1.02%Intel CorpINTC222681
0.97%Dell Technologies IncDELL86649
0.94%Vertiv Holdings CoVRT50850
0.87%Hewlett Packard Enterprise CoHPE420596
0.86%Coherent CorpCOHR42385
0.84%Super Micro Computer IncSMCI296924
0.81%MARVELL TECHNOLOGY INCMRVL106064
0.77%Celestica IncCLS27283
0.68%Credo Technology Group Holding LtdCRDO55571
0.52%Western Digital CorpWDC19687
0.51%Sandisk Corp/DESNDK10008
0.34%Cambricon Technologies Corp Ltd688256 C120260
0.12%First American Government Obligations Fund 12/01/2031FGXXX1238462.52
0.05%SOUTH KOREA WONKRW747300000
0.01%CHINESE YUANCNY682435.91
-0.05%Cash & OtherCash&Other-532948.09