Roundhill Generative AI & Technology ETF
CHAT
#1097
ETF rang
€0.89 Md
Capitalisation boursière
🇺🇸 US
Marché
53,32 €
Prix de l'action
1.14%
Changement (1 jour)
34.59%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 48

Liste complète de la composition

Poids %NomSymboleActions détenues
7.68%Alphabet IncGOOGL244623
5.94%NVIDIA CorpNVDA336601
4.95%Microsoft CorpMSFT105318
4.08%Meta Platforms IncMETA64827
3.39%Amazon.com IncAMZN148398
3.34%Advanced Micro Devices IncAMD155994
3.28%Palantir Technologies IncPLTR189474
3.25%Broadcom IncAVGO86793
3.20%Alibaba Group Holding Ltd9988 HK1648470
3.05%SK hynix Inc000660 KS82476
2.93%Apple IncAAPL104890
2.56%CoreWeave IncCRWV328606
2.48%Oracle CorpORCL121596
2.40%ASML Holding NVASML21374
2.33%ARM Holdings PLCARM170506
2.32%Taiwan Semiconductor Manufacturing Co Ltd2330 TT510269
2.29%Samsung Electronics Co Ltd005930 KS327262
2.29%Nebius Group NVNBIS235876
2.25%Tencent Holdings Ltd700 HK291573
2.24%Arista Networks IncANET178518
2.17%SenseTime Group Inc20 HK83095756
2.02%Cloudflare IncNET100813
1.96%SoftBank Group Corp9984 JP185250
1.90%QUALCOMM IncQCOM111207
1.88%MongoDB IncMDB47221
1.69%Snowflake IncSNOW65078
1.57%Baidu Inc9888 HK1086177
1.54%Quanta Computer Inc2382 TT1679077
1.54%Super Micro Computer IncSMCI463921
1.50%Micron Technology IncMU65089
1.49%Wistron Corp3231 TT3276815
1.45%Iflytek Co Ltd002230 C22155218
1.42%Lumentum Holdings IncLITE47777
1.35%Astera Labs IncALAB89818
1.22%Intel CorpINTC283881
1.15%Salesforce IncCRM48896
0.99%Celestica IncCLS32648
0.95%Credo Technology Group Holding LtdCRDO51353
0.89%Dell Technologies IncDELL68063
0.89%ServiceNow IncNOW10897
0.81%MARVELL TECHNOLOGY INCMRVL82575
0.80%Hewlett Packard Enterprise CoHPE366430
0.78%Coherent CorpCOHR46511
0.77%Vertiv Holdings CoVRT43949
0.74%Cambricon Technologies Corp Ltd688256 C140093
0.26%First American Government Obligations Fund 12/01/2031FGXXX2634937.9
0.00%JAPANESE YENJPY3394196
-0.01%Cash & OtherCash&Other-133092.76