CHATTechnology

Roundhill Generative AI ETF

Issued by Roundhill

$90.08+4.78 (+5.60%)
Expense Ratio
0.75%
AUM
$2.1B
52W Range
$50.73 – $105.20
Since
2023
Asset Allocation
Stocks
99.89%
Cash
0.16%
Top Holdings (10 shown)
NVDA
NVIDIA Corp
6.30%
000660
SK Hynix Inc
5.12%
GOOGL
Alphabet Inc Class A
5.11%
2513
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H
4.45%
AMD
Advanced Micro Devices Inc
4.39%
MU
Micron Technology Inc
4.31%
AVGO
Broadcom Inc
3.93%
NBIS
Nebius Group NV Shs Class-A-
3.83%
005930
Samsung Electronics Co Ltd
3.44%
ALAB
Astera Labs Inc
3.33%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Technology78.88%
Communication Services15.20%
Industrials3.60%
Consumer Cyclical2.31%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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