Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Roundhill Generative Ai & Technology ETF Tidal Trust II · 40 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Roundhill Generative Ai & Technology ETF |
|---|---|
| Alphabet Inc | 7.16 % |
| NVIDIA Corp | 6.95 % |
| Advanced Micro Devices Inc | 4.98 % |
| SK hynix Inc | 4.36 % |
| Amazon.com Inc | 4.18 % |
| Micron Technology Inc | 4.08 % |
| Broadcom Inc | 3.89 % |
| Samsung Electronics Co Ltd | 3.62 % |
| Microsoft Corp | 3.58 % |
| SoftBank Group Corp | 3.34 % |
| Arista Networks Inc | 3.16 % |
| ARM Holdings PLC | 3.15 % |
| Knowledge Atlas Technology JSC Ltd | 3.05 % |
| Meta Platforms Inc | 2.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.95 % |
| Alibaba Group Holding Ltd | 2.94 % |
| Astera Labs Inc | 2.72 % |
| ASML Holding NV | 2.69 % |
| MINIMAX GROUP INC | 2.50 % |
| Tencent Holdings Ltd | 2.47 % |
| Nebius Group NV | 2.06 % |
| Palantir Technologies Inc | 1.94 % |
| CoreWeave Inc | 1.85 % |
| Cloudflare Inc | 1.83 % |
| Oracle Corp | 1.52 % |
| Credo Technology Group Holding Ltd | 1.39 % |
| Wistron Corp | 1.38 % |
| Quanta Computer Inc | 1.34 % |
| Lumentum Holdings Inc | 1.32 % |
| Marvell Technology Inc | 1.32 % |
1 funds, 40 lines read.