Holdings of Roundhill Generative Ai & Technology ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 40 in 10 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 265,526 | 102.2M $ | 7.16 % |
| 2 | NVIDIA Corp | 496,998 | 99.2M $ | 6.95 % |
| 3 | Advanced Micro Devices Inc | 200,529 | 71.1M $ | 4.98 % |
| 4 | SK hynix Inc | 71,843 | 62.3M $ | 4.36 % |
| 5 | Amazon.com Inc | 224,885 | 59.6M $ | 4.18 % |
| 6 | Micron Technology Inc | 112,596 | 58.2M $ | 4.08 % |
| 7 | Broadcom Inc | 132,863 | 55.5M $ | 3.89 % |
| 8 | Samsung Electronics Co Ltd | 347,273 | 51.6M $ | 3.62 % |
| 9 | Microsoft Corp | 125,316 | 51.1M $ | 3.58 % |
| 10 | SoftBank Group Corp | 1,430,670 | 47.6M $ | 3.34 % |
| 11 | Arista Networks Inc | 261,330 | 45.1M $ | 3.16 % |
| 12 | ARM Holdings PLC | 213,647 | 44.9M $ | 3.15 % |
| 13 | Knowledge Atlas Technology JSC Ltd | 393,203 | 43.6M $ | 3.05 % |
| 14 | Meta Platforms Inc | 69,525 | 42.5M $ | 2.98 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 624,808 | 42.1M $ | 2.95 % |
| 16 | Alibaba Group Holding Ltd | 318,116 | 42M $ | 2.94 % |
| 17 | Astera Labs Inc | 199,672 | 38.9M $ | 2.72 % |
| 18 | ASML Holding NV | 26,660 | 38.4M $ | 2.69 % |
| 19 | MINIMAX GROUP INC | 392,166 | 35.7M $ | 2.50 % |
| 20 | Tencent Holdings Ltd | 589,819 | 35.2M $ | 2.47 % |
| 21 | Nebius Group NV | 213,004 | 29.4M $ | 2.06 % |
| 22 | Palantir Technologies Inc | 199,437 | 27.7M $ | 1.94 % |
| 23 | CoreWeave Inc | 236,934 | 26.4M $ | 1.85 % |
| 24 | Cloudflare Inc | 127,718 | 26.2M $ | 1.83 % |
| 25 | Oracle Corp | 134,387 | 21.7M $ | 1.52 % |
| 26 | Credo Technology Group Holding Ltd | 114,213 | 19.9M $ | 1.39 % |
| 27 | Wistron Corp | 4,566,594 | 19.7M $ | 1.38 % |
| 28 | Quanta Computer Inc | 1,934,853 | 19.1M $ | 1.34 % |
| 29 | Lumentum Holdings Inc | 20,911 | 18.9M $ | 1.32 % |
| 30 | Marvell Technology Inc | 113,725 | 18.8M $ | 1.32 % |
| 31 | Sandisk Corp/DE | 16,561 | 18.2M $ | 1.27 % |
| 32 | Western Digital Corp | 38,115 | 16.6M $ | 1.16 % |
| 33 | Celestica Inc | 40,273 | 16.5M $ | 1.16 % |
| 34 | Vertiv Holdings Co | 48,213 | 15.8M $ | 1.11 % |
| 35 | Coherent Corp | 44,748 | 14.3M $ | 1.00 % |
| 36 | Dell Technologies Inc | 58,398 | 12.2M $ | 0.85 % |
| 37 | Cambricon Technologies Corp Ltd | 36,476 | 9.1M $ | 0.64 % |
| 38 | Hewlett Packard Enterprise Co | 309,819 | 8.9M $ | 0.62 % |
| 39 | Akamai Technologies Inc | 59,402 | 6.1M $ | 0.43 % |
| 40 | Kuaishou Technology | 1,065,805 | 5.8M $ | 0.41 % |
Sector breakdown
- Technology 56.1 %
- Communication 16.0 %
- Consumer discretionary 7.2 %
- Industrials 1.1 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.8 %
- HKD 8.5 %
- KRW 8.0 %
- TWD 5.7 %
- JPY 3.4 %
- CNY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.7 %
- South Korea 8.0 %
- Taiwan 5.7 %
- Netherlands 4.8 %
- China 3.7 %
- Japan 3.4 %
- United Kingdom 3.2 %
- Hong Kong SAR China 2.9 %
- Cayman Islands 2.5 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 917M $ | 64.66 % |
| 2 | South Korea | 2 | 113.9M $ | 8.03 % |
| 3 | Taiwan | 3 | 80.9M $ | 5.71 % |
| 4 | Netherlands | 2 | 67.8M $ | 4.78 % |
| 5 | China | 2 | 52.6M $ | 3.71 % |
| 6 | Japan | 1 | 47.6M $ | 3.36 % |
| 7 | United Kingdom | 1 | 44.9M $ | 3.17 % |
| 8 | Hong Kong SAR China | 2 | 41.1M $ | 2.90 % |
| 9 | Cayman Islands | 1 | 35.7M $ | 2.52 % |
| 10 | Canada | 1 | 16.5M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Roundhill Generative Ai & Technology ETF". https://titelia.com/en/funds/S000080348