Roundhill Generative AI & Technology ETF
CHAT
#1102
ETF rang
€1.42 Md
Capitalisation boursière
🇺🇸 US
Marché
68,57 €
Prix de l'action
-5.50%
Changement (1 jour)
25.70%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleActions détenues
7.36%
NVIDIA CorpNVDA566799
5.40%
Alphabet IncGOOGL262453
5.11%
Microsoft CorpMSFT160013
3.92%
Amazon.com IncAMZN249542
3.84%
SK hynix Inc000660 KS66938
3.82%
Meta Platforms IncMETA90393
3.69%
Advanced Micro Devices IncAMD114687
3.33%
Lumentum Holdings IncLITE66711
3.33%
Micron Technology IncMU61465
3.17%
ARM Holdings PLCARM232460
3.10%
ASML Holding NVASML31449
3.05%
Crowdstrike Holdings IncCRWD223320
2.99%
Cloudflare IncNET167942
2.92%
Astera Labs IncALAB170521
2.69%
Broadcom IncAVGO134483
2.57%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT577356
2.53%
Samsung Electronics Co Ltd005930 KS257890
2.36%
Nebius Group NVNBIS231859
2.18%
Alibaba Group Holding LtdBABA335397
2.15%
Coherent CorpCOHR154651
2.14%
Snowflake IncSNOW113326
2.09%
Intel CorpINTC380005
1.93%
Advantest Corp6857 JP148741
1.92%
Murata Manufacturing Co Ltd6981 JP748769
1.92%
Arista Networks IncANET175852
1.87%
BE Semiconductor Industries NVBESI NA173194
1.81%
Vertiv Holdings CoVRT146510
1.64%
Kioxia Holdings Corp285A JP318519
1.60%
Dell Technologies IncDELL58862
1.46%
Atlassian CorpTEAM113341
1.43%
CoreWeave IncCRWV391818
1.43%
Schneider Electric SESU FP84258
1.38%
Datadog IncDDOG88678
1.32%
Celestica IncCLS73339
1.32%
MARVELL TECHNOLOGY INCMRVL93170
1.30%
Super Micro Computer IncSMCI677121
1.24%
Z AI Co Ltd2513 HK315100
1.22%
Cerebras Systems IncCBRS168813
0.93%
MediaTek Inc2454 TT120321
0.72%
First American Government Obligations Fund 12/01/2031FGXXX12062858.59
0.70%
SOUTH KOREA WONKRW15487899779
0.31%
NEW TAIWAN DOLLARTWD166118102.22
0.01%
CHINESE YUANCNY681857.34
0.00%
JAPANESE YENJPY2
-0.47%
EUROEUR-6933433.07
-0.74%
Cash & OtherCash&Other-12338195.29