Holdings of Roundhill Generative AI & Technology ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.6 %
- Positions
- 47 in 10 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 568,612 | 114.1M $ | 6.43 % |
| 2 | Alphabet Inc | 295,014 | 105.1M $ | 5.92 % |
| 3 | Broadcom Inc | 196,666 | 76.6M $ | 4.31 % |
| 4 | SK HYNIX INC | 61,627 | 74.3M $ | 4.18 % |
| 5 | Advanced Micro Devices Inc | 126,631 | 60.3M $ | 3.39 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 319,219 | 58.8M $ | 3.31 % |
| 7 | Micron Technology Inc | 69,546 | 57.2M $ | 3.22 % |
| 8 | Nebius Group NV | 272,172 | 51.8M $ | 2.92 % |
| 9 | Amazon.com Inc | 183,782 | 49.9M $ | 2.81 % |
| 10 | Microsoft Corp | 106,191 | 49.3M $ | 2.78 % |
| 11 | ASML Holding NV | 29,531 | 48.1M $ | 2.71 % |
| 12 | CoreWeave Inc | 638,511 | 45.8M $ | 2.58 % |
| 13 | Astera Labs Inc | 146,154 | 45.5M $ | 2.56 % |
| 14 | SoftBank Group Corp | 1,358,864 | 44.9M $ | 2.53 % |
| 15 | ARM Holdings PLC | 174,339 | 41.8M $ | 2.35 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 545,820 | 41M $ | 2.31 % |
| 17 | SK TELECOM CO LTD | 1,257,408 | 39.8M $ | 2.24 % |
| 18 | Arista Networks Inc | 213,262 | 38.5M $ | 2.17 % |
| 19 | ADVANTEST CORP | 182,394 | 37.2M $ | 2.10 % |
| 20 | Z AI CO LTD | 292,913 | 36.9M $ | 2.08 % |
| 21 | Oracle Corp | 276,140 | 35.9M $ | 2.02 % |
| 22 | Meta Platforms Inc | 62,589 | 34.8M $ | 1.96 % |
| 23 | Credo Technology Group Holding Ltd | 159,134 | 32.9M $ | 1.85 % |
| 24 | Vertiv Holdings Co | 127,006 | 30.7M $ | 1.73 % |
| 25 | Unimicron Technology Corp | 1,234,457 | 30.1M $ | 1.69 % |
| 26 | Celestica Inc | 89,069 | 29.5M $ | 1.66 % |
| 27 | Super Micro Computer Inc | 1,029,937 | 29.3M $ | 1.65 % |
| 28 | Snowflake Inc | 97,774 | 28.7M $ | 1.61 % |
| 29 | Crowdstrike Holdings Inc | 140,202 | 26.8M $ | 1.51 % |
| 30 | Marvell Technology Inc | 142,619 | 26.7M $ | 1.51 % |
| 31 | Dell Technologies Inc | 63,059 | 25.6M $ | 1.44 % |
| 32 | Schneider Electric SE | 76,373 | 25.4M $ | 1.43 % |
| 33 | LUMENTUM HOLDINGS INC | 34,048 | 24.3M $ | 1.37 % |
| 34 | Coherent Corp | 91,414 | 24M $ | 1.35 % |
| 35 | Hewlett Packard Enterprise Co | 492,829 | 23.6M $ | 1.33 % |
| 36 | Baidu Inc | 209,272 | 23.3M $ | 1.31 % |
| 37 | BE Semiconductor Industries NV | 98,293 | 22.4M $ | 1.26 % |
| 38 | Minimax Group Inc | 744,498 | 21.9M $ | 1.23 % |
| 39 | Zhongji Innolight Co Ltd | 162,366 | 21.7M $ | 1.22 % |
| 40 | Wistron Corp | 3,435,857 | 18.7M $ | 1.05 % |
| 41 | Intel Corp | 204,620 | 18.5M $ | 1.04 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 12,394 | 17.7M $ | 1.00 % |
| 43 | Hanmi Semiconductor Co Ltd | 114,659 | 17.3M $ | 0.97 % |
| 44 | Cerebras Systems Inc | 83,339 | 16.6M $ | 0.93 % |
| 45 | IBIDEN CO LTD | 155,297 | 16.2M $ | 0.91 % |
| 46 | Quanta Computer Inc | 1,735,025 | 15.6M $ | 0.88 % |
| 47 | DISCO CORP | 40,364 | 14.8M $ | 0.83 % |
Sector breakdown
- Technology 51.3 %
- Communication 11.8 %
- Industrials 3.2 %
- Consumer discretionary 2.8 %
- Unattributed 31.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.9 %
- KRW 8.5 %
- JPY 6.4 %
- TWD 6.0 %
- HKD 3.3 %
- EUR 2.7 %
- CNY 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.0 %
- South Korea 10.7 %
- Netherlands 6.9 %
- Japan 6.4 %
- Taiwan 6.0 %
- China 3.3 %
- United Kingdom 2.4 %
- Canada 1.7 %
- France 1.4 %
- Cayman Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.1B $ | 59.98 % |
| 2 | South Korea | 4 | 190.1M $ | 10.74 % |
| 3 | Netherlands | 3 | 122.4M $ | 6.91 % |
| 4 | Japan | 4 | 113.2M $ | 6.40 % |
| 5 | Taiwan | 4 | 105.4M $ | 5.95 % |
| 6 | China | 2 | 58.6M $ | 3.31 % |
| 7 | United Kingdom | 1 | 41.8M $ | 2.36 % |
| 8 | Canada | 1 | 29.5M $ | 1.67 % |
| 9 | France | 1 | 25.4M $ | 1.44 % |
| 10 | Cayman Islands | 1 | 21.9M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Roundhill Generative AI & Technology ETF". https://titelia.com/en/funds/S000080348