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Roundhill Generative AI & Technology ETF
ETFUnknown
AUM: $136.9MTotal Value: $136.9MTotal Weight: 100.0%Report Date: 4/30/2024Processed: 8/9/2025 1:05:18 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.95% | $8,148,441 | 50,058 | US |
| 2 | ADBE | Adobe Inc | 3.56% | $4,874,526 | 10,532 | US |
| 3 | AMZN | Amazon.com Inc | 3.45% | $4,727,450 | 27,014 | US |
| 4 | AMD | Advanced Micro Devices Inc | 3.07% | $4,207,523 | 26,566 | US |
| 5 | - | Arista Networks Inc | 2.77% | $3,795,036 | 14,792 | US |
| 6 | BABAF | Alibaba Group Holding Ltd | 2.19% | $3,003,099 | 315,909 | CN |
| 7 | APPIF | Appier Group Inc | 0.88% | $1,201,586 | 142,600 | JP |
| 8 | ADTTF | Advantest Corp | 0.84% | $1,145,177 | 36,071 | JP |
| 9 | ARM | ARM Holdings PLC | 0.67% | $911,497 | 9,006 | GB |
| 10 | AWEVF | Alphawave IP Group PLC | 0.51% | $695,704 | 435,431 | GB |
See All 47 Holdings
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