Roundhill Generative AI & Technology ETF
CHAT
#1022
ETF rang
€1.59 Md
Capitalisation boursière
🇺🇸 US
Marché
77,07 €
Prix de l'action
3.13%
Changement (1 jour)
67.63%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 53

Liste complète de la composition

Poids %NomSymboleActions détenues
7.58%
NVIDIA CorpNVDA591406
5.67%
Alphabet IncGOOGL295456
4.18%
SK hynix Inc000660 KS63377
3.41%
Z AI Co Ltd2513 HK430065
3.39%
Micron Technology IncMU63139
3.24%
Nebius Group NVNBIS274529
3.04%
ASML Holding NVASML32889
3.01%
Amazon.com IncAMZN207356
2.78%
Samsung Electronics Co Ltd005930 KS269889
2.74%
CoreWeave IncCRWV576736
2.62%
Astera Labs IncALAB165160
2.51%
Advanced Micro Devices IncAMD97976
2.51%
Broadcom IncAVGO125363
2.50%
Microsoft CorpMSFT87348
2.44%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT579824
2.34%
Vertiv Holdings CoVRT155419
2.26%
ARM Holdings PLCARM166201
2.21%
SK Telecom Co LtdSKM1054648
2.17%
SoftBank Group Corp9984 JP1204156
2.07%
Lumentum Holdings IncLITE43503
1.95%
Coherent CorpCOHR131230
1.93%
Advantest Corp6857 JP165595
1.90%
Meta Platforms IncMETA55524
1.86%
Zhongji Innolight Co Ltd300308 C2273614
1.83%
Arista Networks IncANET170810
1.82%
Kioxia Holdings Corp285A JP97582
1.75%
Snowflake IncSNOW87585
1.74%
Crowdstrike Holdings IncCRWD144040
1.68%
Unimicron Technology Corp3037 TT1031058
1.67%
Alibaba Group Holding LtdBABA266696
1.46%
Taiyo Yuden Co Ltd6976 JP456362
1.46%
Super Micro Computer IncSMCI686905
1.40%
BE Semiconductor Industries NVBESI NA112125
1.40%
Cloudflare IncNET87966
1.38%
Dell Technologies IncDELL47725
1.32%
Schneider Electric SESU FP70344
1.24%
Celestica IncCLS71080
1.15%
Intel CorpINTC223192
1.09%
Ibiden Co Ltd4062 JP152893
1.00%
MARVELL TECHNOLOGY INCMRVL85527
0.99%
Hanmi Semiconductor Co Ltd042700 KS113740
0.95%
Disco Corp6146 JP48552
0.95%
First American Government Obligations Fund 12/01/2031FGXXX16889895.58
0.95%
Hewlett Packard Enterprise CoHPE310340
0.94%
Cerebras Systems IncCBRS87681
0.78%
Credo Technology Group Holding LtdCRDO84986
0.62%
Wistron Corp3231 TT1856533
0.57%
Quanta Computer Inc2382 TT969072
0.11%
SOUTH KOREA WONKRW2627208450
0.05%
NEW TAIWAN DOLLARTWD29582258.43
0.02%
CHINESE YUANCNY2862692.19
-0.21%
Cash & OtherCash&Other-3759036.9
-0.45%
EUROEUR-6933433.07