Your funds, side by side
These are 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 · 47 lines · as of Jul 31, 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 |
|---|---|
| NVIDIA Corp | 6.43 % |
| Alphabet Inc | 5.92 % |
| Broadcom Inc | 4.31 % |
| SK HYNIX INC | 4.18 % |
| Advanced Micro Devices Inc | 3.39 % |
| SAMSUNG ELECTRONICS CO LTD | 3.31 % |
| Micron Technology Inc | 3.22 % |
| Nebius Group NV | 2.92 % |
| Amazon.com Inc | 2.81 % |
| Microsoft Corp | 2.78 % |
| ASML Holding NV | 2.71 % |
| CoreWeave Inc | 2.58 % |
| Astera Labs Inc | 2.56 % |
| SoftBank Group Corp | 2.53 % |
| ARM Holdings PLC | 2.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.31 % |
| SK TELECOM CO LTD | 2.24 % |
| Arista Networks Inc | 2.17 % |
| ADVANTEST CORP | 2.10 % |
| Z AI CO LTD | 2.08 % |
| Oracle Corp | 2.02 % |
| Meta Platforms Inc | 1.96 % |
| Credo Technology Group Holding Ltd | 1.85 % |
| Vertiv Holdings Co | 1.73 % |
| Unimicron Technology Corp | 1.69 % |
| Celestica Inc | 1.66 % |
| Super Micro Computer Inc | 1.65 % |
| Snowflake Inc | 1.61 % |
| Crowdstrike Holdings Inc | 1.51 % |
| Marvell Technology Inc | 1.51 % |
Titelia read 47 lines in these 1 funds.