Roundhill Generative AI & Technology ETF
CHAT
#1156
ETF rang
€1.33 Md
Capitalisation boursière
🇺🇸 US
Marché
63,52 €
Prix de l'action
5.57%
Changement (1 jour)
14.16%
Changement (1 an)

Roundhill Generative AI & Technology ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 41

Liste complète de la composition

Poids %NomSymboleActions détenues
8.02%
NVIDIA CorpNVDA605218
6.70%
Alphabet IncGOOGL331787
6.27%
Microsoft CorpMSFT166529
5.70%
Amazon.com IncAMZN309699
4.78%
Meta Platforms IncMETA110396
3.84%
Advanced Micro Devices IncAMD120534
3.59%
Micron Technology IncMU73261
3.48%
Cloudflare IncNET182631
3.42%
Crowdstrike Holdings IncCRWD222147
3.26%
ASML Holding NVASML32217
3.11%
ARM Holdings PLCARM251384
3.03%
Coherent CorpCOHR221162
2.94%
Nebius Group NVNBIS319708
2.92%
Broadcom IncAVGO139890
2.87%
SK hynix Inc000660 KS48415
2.82%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT609522
2.49%
Astera Labs IncALAB184122
2.41%
Space Exploration Technologies CorpSPCX252428
2.35%
Samsung Electronics Co Ltd005930 KS237868
2.35%
Arista Networks IncANET193510
2.33%
Snowflake IncSNOW119146
2.17%
Lumentum Holdings IncLITE56874
2.06%
BE Semiconductor Industries NVBESI NA181399
1.85%
Palo Alto Networks IncPANW83072
1.80%
Advantest Corp6857 JP143211
1.68%
Intel CorpINTC420069
1.52%
Dell Technologies IncDELL65067
1.50%
Super Micro Computer IncSMCI732590
1.38%
Cerebras Systems IncCBRS216106
1.28%
Atlassian CorpTEAM117817
1.27%
Celestica IncCLS86828
1.19%
Datadog IncDDOG93617
1.09%
MARVELL TECHNOLOGY INCMRVL108592
1.05%
Shopify IncSHOP99755
1.02%
First American Government Obligations Fund 12/01/2031FGXXX14325673.28
0.95%
MediaTek Inc2454 TT128516
0.04%
SOUTH KOREA WONKRW747300000
0.04%
Cash & OtherCash&Other598921.45
0.01%
CHINESE YUANCNY681857.34
0.00%
NEW TAIWAN DOLLARTWD0.23
-0.55%
EUROEUR-6933433.07