Holdings of Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 3.7M $ in equities, 98.9 %
- Positions
- 29 in 3 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 774 | 325.5K $ | 8.59 % |
| 2 | Ouster Inc | 3,445 | 215.4K $ | 5.68 % |
| 3 | Alphabet Inc | 598 | 213.7K $ | 5.64 % |
| 4 | Uber Technologies Inc | 2,846 | 205.4K $ | 5.42 % |
| 5 | Baidu Inc | 1,737 | 198.5K $ | 5.24 % |
| 6 | WeRide Inc | 30,257 | 176.1K $ | 4.65 % |
| 7 | Aeva Technologies Inc | 5,957 | 171.1K $ | 4.51 % |
| 8 | Mobileye Global Inc | 17,231 | 166.8K $ | 4.40 % |
| 9 | Hesai Group | 8,849 | 161.2K $ | 4.25 % |
| 10 | Aurora Innovation Inc | 23,609 | 161K $ | 4.25 % |
| 11 | PONY AI INC | 21,951 | 152.6K $ | 4.03 % |
| 12 | Amazon.com Inc | 634 | 151.1K $ | 3.99 % |
| 13 | NVIDIA Corp | 754 | 150.9K $ | 3.98 % |
| 14 | XPeng Inc | 10,438 | 138.2K $ | 3.65 % |
| 15 | RoboSense Technology Co Ltd | 47,600 | 134.9K $ | 3.56 % |
| 16 | Allegro MicroSystems Inc | 1,748 | 121.7K $ | 3.21 % |
| 17 | BYD Co Ltd | 12,200 | 112.7K $ | 2.97 % |
| 18 | Horizon Robotics | 216,600 | 112.7K $ | 2.97 % |
| 19 | Ambarella Inc | 1,141 | 97.9K $ | 2.58 % |
| 20 | Aptiv PLC | 1,577 | 96.8K $ | 2.55 % |
| 21 | Grab Holdings Ltd | 21,590 | 81.4K $ | 2.15 % |
| 22 | General Motors Co | 973 | 75K $ | 1.98 % |
| 23 | indie Semiconductor Inc | 15,365 | 69K $ | 1.82 % |
| 24 | Seyond Holdings Ltd | 150,000 | 56.8K $ | 1.50 % |
| 25 | Lyft Inc | 3,782 | 55.3K $ | 1.46 % |
| 26 | ON Semiconductor Corp | 525 | 49.6K $ | 1.31 % |
| 27 | LUMENTUM HOLDINGS INC | 44 | 37.8K $ | 1.00 % |
| 28 | Kodiak AI Inc | 7,046 | 35.8K $ | 0.94 % |
| 29 | QUALCOMM Inc | 132 | 24.4K $ | 0.64 % |
Sector breakdown
- Consumer discretionary 17.7 %
- Communication 11.0 %
- Technology 7.0 %
- Industrials 5.5 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.9 %
- HKD 11.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Cayman Islands 15.2 %
- Hong Kong SAR China 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 2.8M $ | 73.64 % |
| 2 | Cayman Islands | 4 | 571.3K $ | 15.24 % |
| 3 | Hong Kong SAR China | 4 | 417.1K $ | 11.12 % |
Cite this page
Titelia. "Holdings of Roundhill Robotaxi Autonomous Vehicles & Technology ETF". https://titelia.com/en/funds/S000097750