Holdings of Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 1.2M $ in equities, 99.4 %
- Positions
- 29 in 3 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 274 | 101.9K $ | 8.41 % |
| 2 | Uber Technologies Inc | 1,129 | 81.2K $ | 6.70 % |
| 3 | Alphabet Inc | 266 | 76.5K $ | 6.31 % |
| 4 | WeRide Inc | 28,000 | 72.2K $ | 5.96 % |
| 5 | RoboSense Technology Co Ltd | 12,500 | 55.5K $ | 4.58 % |
| 6 | Aeva Technologies Inc | 4,171 | 54.9K $ | 4.53 % |
| 7 | Ouster Inc | 2,945 | 54.1K $ | 4.47 % |
| 8 | Baidu Inc | 4,000 | 53.9K $ | 4.45 % |
| 9 | Aurora Innovation Inc | 12,746 | 52.5K $ | 4.34 % |
| 10 | NVIDIA Corp | 292 | 50.9K $ | 4.20 % |
| 11 | BYD Co Ltd | 3,700 | 49.9K $ | 4.12 % |
| 12 | XPeng Inc | 5,400 | 45.1K $ | 3.72 % |
| 13 | Hesai Group | 2,256 | 43.1K $ | 3.56 % |
| 14 | Mobileye Global Inc | 5,822 | 40K $ | 3.30 % |
| 15 | Pony AI Inc | 4,500 | 38.4K $ | 3.17 % |
| 16 | Horizon Robotics | 41,400 | 35K $ | 2.89 % |
| 17 | Amazon.com Inc | 158 | 32.9K $ | 2.72 % |
| 18 | General Motors Co | 437 | 32.6K $ | 2.69 % |
| 19 | Aptiv PLC | 460 | 31.9K $ | 2.64 % |
| 20 | Lyft Inc | 2,360 | 31.4K $ | 2.59 % |
| 21 | Allegro MicroSystems Inc | 910 | 28.7K $ | 2.37 % |
| 22 | Ambarella Inc | 463 | 23.8K $ | 1.97 % |
| 23 | Grab Holdings Ltd | 5,700 | 20.9K $ | 1.72 % |
| 24 | ON Semiconductor Corp | 324 | 20.1K $ | 1.66 % |
| 25 | indie Semiconductor Inc | 6,178 | 19.9K $ | 1.64 % |
| 26 | Seyond Holdings Ltd | 16,000 | 18.9K $ | 1.56 % |
| 27 | Lumentum Holdings Inc | 26 | 18.3K $ | 1.51 % |
| 28 | Kodiak AI Inc | 1,820 | 12.6K $ | 1.04 % |
| 29 | QUALCOMM Inc | 56 | 7.2K $ | 0.60 % |
Sector breakdown
- Consumer discretionary 18.0 %
- Communication 10.8 %
- Technology 8.0 %
- Industrials 6.7 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.4 %
- HKD 30.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.1 %
- Hong Kong SAR China 21.4 %
- Cayman Islands 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 771.4K $ | 64.05 % |
| 2 | Hong Kong SAR China | 6 | 258.3K $ | 21.45 % |
| 3 | Cayman Islands | 4 | 174.6K $ | 14.50 % |
Cite this page
Titelia. "Holdings of Roundhill Robotaxi Autonomous Vehicles & Technology ETF". https://titelia.com/en/funds/S000097750