Roundhill Generative AI & Technology ETF
Roundhill Generative AI & Technology ETF reported 53 holdings worth US$1.78B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Roundhill Generative AI & Technology ETF reported 53 holdings worth US$1.78B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$1.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 569K | US$114M | 6.4% |
| Alphabet Inc (google) Class C | 295K | US$105M | 5.9% |
| Broadcom Inc. | 197K | US$76.6M | 4.3% |
| Sk Hynix Inc. | 61,627 | US$74.3M | 4.2% |
| Advanced Micro Devices Inc | 127K | US$60.3M | 3.4% |
| Samsung Electronics Co., Ltd. | 319K | US$58.8M | 3.3% |
| Micron Technology, Inc. | 69,546 | US$57.2M | 3.2% |
| Nebius Group N.v. | 272K | US$51.8M | 2.9% |
| Amazon.com, Inc. | 184K | US$49.9M | 2.8% |
| Microsoft Corp. | 106K | US$49.3M | 2.8% |
| Asml Holding Nv | 35,523 | US$48.1M | 2.7% |
| Coreweave, Inc. | 639K | US$45.8M | 2.6% |
| Astera Labs, Inc. | 146K | US$45.5M | 2.6% |
| Softbank Group Corp. | 1.36M | US$44.9M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 546K | US$41M | 2.3% |
| Sk Telecom Co., Ltd. | 710K | US$39.8M | 2.2% |
| Arista Networks, Inc. | 213K | US$38.5M | 2.2% |
| Advantest Corp. | 182K | US$37.2M | 2.1% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 293K | US$36.9M | 2.1% |
| Oracle Corporation | 276K | US$35.9M | 2.0% |
| Meta Platforms, Inc. | 62,589 | US$34.8M | 2.0% |
| Credo Technology Group Holding Ltd | 159K | US$32.9M | 1.9% |
| Vertiv Holdings, Llc | 127K | US$30.7M | 1.7% |
| Unimicron Technology Corp. | 1.23M | US$30.1M | 1.7% |
| Celestica Inc. | 89,069 | US$29.5M | 1.7% |
| Super Micro Computer, Inc. | 1.03M | US$29.3M | 1.6% |
| Snowflake Inc. | 97,774 | US$28.7M | 1.6% |
| Crowdstrike Holdings, Inc. | 140K | US$26.8M | 1.5% |
| Marvell Technology, Inc. | 143K | US$26.7M | 1.5% |
| Dell Technologies Inc. | 63,059 | US$25.6M | 1.4% |
| Schneider Electric Se | 76,373 | US$25.4M | 1.4% |
| Lumentum Holdings Inc. | 34,048 | US$24.3M | 1.4% |
| Coherent Corp. | 91,414 | US$24M | 1.4% |
| Hewlett Packard Enterprise Company | 493K | US$23.6M | 1.3% |
| Be Semiconductor Industries N.v. | 98,293 | US$22.4M | 1.3% |
| Minimax Group, Inc | 744K | US$21.9M | 1.2% |
| Zhongji Innolight Co., Ltd. Class H | 162K | US$21.7M | 1.2% |
| Wistron Corporation | 3.44M | US$18.7M | 1.1% |
| Intel Corporation | 205K | US$18.5M | 1.0% |
| Monolithic Power Systems, Inc. | 12,394 | US$17.7M | 1.00% |
| Hanmi Semiconductor Co., Ltd | 115K | US$17.3M | 0.97% |
| Cerebras Systems Inc. | 83,339 | US$16.6M | 0.93% |
| Ibiden Co., Ltd. | 155K | US$16.2M | 0.91% |
| Quanta Computer Inc. | 1.74M | US$15.6M | 0.88% |
| Disco Corporation | 40,364 | US$14.8M | 0.83% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Cambricon Technologies Corp. Ltd. Class A | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Kuaishou Technology Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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