Roundhill Generative AI & Technology ETF
CHAT
#880
ETF Rang
€1.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,28 €
Aktienkurs
-2.47%
Veränderung (1 Tag)
124.08%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.32%
Micron Technology IncMU130836
5.89%
SK hynix Inc000660 KS83483
5.84%
NVIDIA CorpNVDA577758
5.51%
Advanced Micro Devices IncAMD233049
5.07%
Alphabet IncGOOGL308606
4.54%
ARM Holdings PLCARM248327
4.35%
Samsung Electronics Co Ltd005930 KS403673
4.07%
SoftBank Group Corp9984 JP1663230
3.75%
Astera Labs IncALAB232072
3.74%
Knowledge Atlas Technology JSC Ltd2513 HK457043
3.37%
Broadcom IncAVGO154463
3.04%
Amazon.com IncAMZN261365
2.93%
Nebius Group NVNBIS247564
2.91%
Microsoft CorpMSFT145596
2.49%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT726328
2.42%
Arista Networks IncANET303810
2.40%
ASML Holding NVASML30980
2.19%
Alibaba Group Holding LtdBABA369836
2.19%
Meta Platforms IncMETA80805
1.91%
Tencent Holdings Ltd700 HK685699
1.84%
Cloudflare IncNET148478
1.76%
Minimax Group Inc100 HK455886
1.74%
MARVELL TECHNOLOGY INCMRVL132205
1.73%
Oracle CorpORCL156227
1.60%
Palantir Technologies IncPLTR231837
1.49%
CoreWeave IncCRWV275454
1.49%
Sandisk Corp/DESNDK19201
1.45%
Wistron Corp3231 TT5259538
1.38%
Credo Technology Group Holding LtdCRDO132693
1.34%
Dell Technologies IncDELL67878
1.30%
Quanta Computer Inc2382 TT2249373
1.13%
Lumentum Holdings IncLITE24271
1.13%
Western Digital CorpWDC44235
1.01%
Coherent CorpCOHR51948
1.00%
Celestica IncCLS46753
0.92%
Hewlett Packard Enterprise CoHPE360099
0.85%
Vertiv Holdings CoVRT56013
0.77%
First American Government Obligations Fund 12/01/2031FGXXX17047499.74
0.55%
Cambricon Technologies Corp Ltd688256 C162744.4
0.50%
Akamai Technologies IncAKAM69002
0.35%
Kuaishou Technology1024 HK1239085
0.00%
CHINESE YUANCNY-222861.27
-0.03%
NEW TAIWAN DOLLARTWD-19952434.25
-0.09%
SOUTH KOREA WONKRW-3094627167
-0.14%
Cash & OtherCash&Other-3189839.93