Roundhill Generative AI & Technology ETF
CHAT
#1161
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,14 €
Aktienkurs
-1.12%
Veränderung (1 Tag)
13.46%
Veränderung (1 Jahr)

Roundhill Generative AI & Technology ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 41

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.31%
NVIDIA CorpNVDA601593
6.46%
Alphabet IncGOOGL329802
6.13%
Microsoft CorpMSFT165534
5.59%
Amazon.com IncAMZN307844
4.78%
Meta Platforms IncMETA109736
4.14%
Advanced Micro Devices IncAMD119814
3.63%
Micron Technology IncMU72826
3.63%
Cloudflare IncNET181541
3.43%
Crowdstrike Holdings IncCRWD220817
3.37%
Coherent CorpCOHR219837
3.29%
ASML Holding NVASML32027
3.16%
ARM Holdings PLCARM249879
3.06%
Nebius Group NVNBIS317793
3.02%
Broadcom IncAVGO139055
2.79%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT605872
2.76%
SK hynix Inc000660 KS48125
2.70%
Astera Labs IncALAB183022
2.43%
Arista Networks IncANET192350
2.42%
Space Exploration Technologies CorpSPCX250918
2.34%
Snowflake IncSNOW118436
2.29%
Lumentum Holdings IncLITE56534
2.27%
Samsung Electronics Co Ltd005930 KS236443
2.02%
BE Semiconductor Industries NVBESI NA180314
1.86%
Palo Alto Networks IncPANW82577
1.74%
Advantest Corp6857 JP142356
1.69%
Intel CorpINTC417554
1.52%
Dell Technologies IncDELL64677
1.42%
Super Micro Computer IncSMCI728200
1.41%
Cerebras Systems IncCBRS214811
1.31%
Celestica IncCLS86308
1.23%
Atlassian CorpTEAM117112
1.14%
Datadog IncDDOG93057
1.13%
MARVELL TECHNOLOGY INCMRVL107942
1.02%
Shopify IncSHOP99160
0.98%
MediaTek Inc2454 TT127746
0.97%
First American Government Obligations Fund 12/01/2031FGXXX14196759.21
0.09%
SOUTH KOREA WONKRW1819532201
0.04%
NEW TAIWAN DOLLARTWD18666883.11
0.01%
CHINESE YUANCNY681857.34
-0.05%
Cash & OtherCash&Other-732249.47
-0.53%
EUROEUR-6933433.07