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EXCHANGE TRADED FUND

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Roundhill Generative AI & Technology ETF
$93.44 ▲ 4.02%
+$3.62 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $1.84B
Expense ratio 0.75%
Inception May 18, 2023
Asset class Equity
Holdings 28
Volume 287.84K
Avg volume 575.22K

ABOUT THIS FUND

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

PRICE

$93.44 ▲ UP 4.02% (+$3.62)
$91.50$92.25$93.009:30 AM10:14 AM10:58 AM11:41 AM12:25 PM1:09 PM1:53 PM93.44

HOLDINGS

TOP 20 OF 28 · 60.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.92% 574.06K $127.6M
02 GOOGL Alphabet Inc. 5.69% 300.07K $104.89M
03 MSFT Microsoft Corporation 3.72% 138.94K $68.6M
04 AMZN Amazon.com, Inc. 3.42% 248.43K $63.03M
05 ASML ASML Holding N.V. 3.27% 35.95K $60.39M
06 AMD Advanced Micro Devices, Inc. 3.14% 103.31K $57.83M
07 MU Micron Technology, Inc. 3.09% 56.03K $56.92M
08 NBIS Nebius Group N.V. 3.02% 249K $55.66M
09 ALAB Astera Labs, Inc. Common Stock 2.86% 174.17K $52.82M
11 COHR Coherent, Inc. 2.55% 148.1K $47M
12 AVGO Broadcom Inc. 2.53% 130.97K $46.75M
13 META Meta Platforms, Inc. 2.36% 65.57K $43.62M
14 LITE Lumentum Holdings Inc. 2.33% 46.21K $43.02M
16 CRWD CrowdStrike Holdings, Inc. 2.25% 174.74K $41.53M
17 SKM SK Telecom Co.,Ltd 2.16% 1.11M $39.93M
18 NET Cloudflare, Inc. 2.13% 121.39K $39.28M
19 VRT Vertiv Holdings Co 2.12% 156.87K $39.12M
20 BABA Alibaba Group Holding Limited 1.97% 320.17K $36.26M

SECTOR HOLDINGS

TECHNOLOGY IS 76.77% OF THE FUND
Technology 76.77%
Communication Services 14.95%
Consumer Cyclical 4.69%
Industrials 3.58%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 58.76% OF THE FUND
United States 58.76%
Japan 10.21%
South Korea 9.97%
Netherlands 7.70%
China 4.04%
Taiwan 3.63%
United Kingdom 2.58%
France 1.35%
Canada 1.29%
Other 0.45%