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Roundhill Generative AI & Technology ETF
Price
$61.80
AUM
$995.2M
Expense Ratio
N/A
52W Range
$28.96 - $68.12
YTD
N/A

Top 10 Holdings (44.3% of fund)

1. GOOGL Alphabet Inc Class A 8.0%
2. NVDA NVIDIA Corp 6.4%
3. MSFT Microsoft Corp 6.2%
4. META Meta Platforms Inc Class A 4.2%
5. 000660.KS SK Hynix Inc 3.6%
6. AMZN Amazon.com Inc 3.5%
7. 005930.KS Samsung Electronics Co Ltd 3.2%
8. AAPL Apple Inc 3.1%
9. AMD Advanced Micro Devices Inc 3.1%
10. AVGO Broadcom Inc 3.0%

Price History (10Y Monthly - 32 points)

2023-06
$28
2023-07
$29
2023-08
$28
2023-09
$26
2023-10
$25
2023-11
$29
2023-12
$30
2024-01
$31
2024-02
$34
2024-03
$35
2024-04
$32
2024-05
$34
2024-06
$36
2024-07
$35
2024-08
$34
2024-09
$36
2024-10
$37
2024-11
$39
2024-12
$39
2025-01
$40
2025-02
$38
2025-03
$34
2025-04
$35
2025-05
$41
2025-06
$47
2025-07
$50
2025-08
$52
2025-09
$60
2025-10
$65
2025-11
$58
2025-12
$57
2026-01
$62
10Y Return: +121% (CAGR 34.6%)
Data cached: 2026-01-26 23:05