Holdings (Monthly)
Guide ↗
Roundhill Generative Ai & Technology ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Apr 2024 | 211,763 | $71.6M | 6.88% | EC |
| 2 | NVIDIA Corp | NVDA | Apr 2024 | 364,813 | $69.7M | 6.71% | EC |
| 3 | Microsoft Corp | MSFT | Apr 2024 | 116,877 | $50.3M | 4.84% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2024 | 188,490 | $45.1M | 4.34% | EC |
| 5 | Meta Platforms Inc | META | Apr 2024 | 59,335 | $42.5M | 4.09% | EC |
| 6 | SK hynix Inc | 660 | Apr 2024 | 64,269 | $40.6M | 3.90% | EC |
| 7 | Samsung Electronics Co Ltd | 5930 | Apr 2024 | 329,978 | $36.8M | 3.54% | EC |
| 8 | SoftBank Group Corp | 9984 | Apr 2024 | 1,316,029 | $36.3M | 3.49% | EC |
| 9 | Advanced Micro Devices Inc | AMD | Apr 2024 | 135,129 | $32.0M | 3.08% | EC |
| 10 | Broadcom Inc | AVGO | Apr 2024 | 89,341 | $29.6M | 2.85% | EC |
| 11 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 1,253,180 | $27.2M | 2.61% | EC |
| 12 | Arista Networks Inc | ANET | Jan 2026 | 191,025 | $27.1M | 2.60% | EC |
| 13 | Minimax Group Inc | 100 HK | Apr 2024 | 446,003 | $27.0M | 2.60% | EC |
| 14 | Apple Inc | AAPL | Jul 2024 | 103,243 | $26.8M | 2.58% | EC |
| 15 | TSMC | 2330 | Apr 2024 | 470,434 | $26.5M | 2.55% | EC |
| 16 | ASML Holding NV | ASML | Apr 2024 | 18,641 | $26.5M | 2.55% | EC |
| 17 | Micron Technology Inc | MU | Apr 2024 | 63,471 | $26.3M | 2.53% | EC |
| 18 | Palantir Technologies Inc | PLTR | Apr 2024 | 175,607 | $25.7M | 2.48% | EC |
| 19 | Tencent Holdings Ltd | 700 | Apr 2024 | 314,272 | $24.4M | 2.35% | EC |
| 20 | ARM Holdings PLC | ARM | Apr 2024 | 199,185 | $21.0M | 2.02% | EC |
| 21 | SenseTime Group Inc | 20 HK | Apr 2024 | 65,141,611 | $20.6M | 1.98% | EC |
| 22 | Knowledge Atlas Technology JSC Ltd | 2513 HK | Apr 2024 | 662,527 | $19.2M | 1.85% | EC |
| 23 | Baidu Inc | 9888 | Apr 2024 | 933,300 | $18.3M | 1.76% | EC |
| 24 | Snowflake Inc | SNOW | Jan 2026 | 90,306 | $17.4M | 1.67% | EC |
| 25 | Cloudflare Inc | NET | Jan 2026 | 95,449 | $16.9M | 1.63% | EC |
| 26 | MongoDB Inc | MDB | Jan 2026 | 44,693 | $16.6M | 1.60% | EC |
| 27 | Iflytek Co Ltd | 2230 | Apr 2024 | 1,806,862 | $15.5M | 1.49% | EC |
| 28 | QUALCOMM Inc | QCOM | Jul 2024 | 100,390 | $15.2M | 1.46% | EC |
| 29 | Nebius Group NV | NBIS | Apr 2024 | 167,625 | $14.3M | 1.37% | EC |
| 30 | Astera Labs Inc | ALAB | Apr 2024 | 94,511 | $14.2M | 1.37% | EC |
| 31 | Lumentum Holdings Inc | LITE | Jan 2026 | 35,960 | $14.1M | 1.36% | EC |
| 32 | CoreWeave Inc | CRWV | Jan 2026 | 141,282 | $13.2M | 1.27% | EC |
| 33 | Oracle Corp | ORCL | Apr 2024 | 77,098 | $12.7M | 1.22% | EC |
| 34 | Quanta Computer Inc | 2382 | Apr 2024 | 1,375,348 | $12.2M | 1.18% | EC |
| 35 | Wistron Corp | 3231 | Apr 2024 | 2,727,069 | $11.3M | 1.09% | EC |
| 36 | Intel Corp | INTC | Apr 2024 | 222,681 | $10.3M | 1.00% | EC |
| 37 | Dell Technologies Inc | DELL | Apr 2024 | 86,649 | $9.9M | 0.95% | EC |
| 38 | Vertiv Holdings Co | VRT | Apr 2024 | 50,850 | $9.5M | 0.91% | EC |
| 39 | Hewlett Packard Enterprise Co | HPE | Jul 2024 | 420,596 | $9.1M | 0.87% | EC |
| 40 | Coherent Corp | COHR | Apr 2024 | 42,385 | $9.0M | 0.86% | EC |
| 41 | Super Micro Computer Inc | SMCI | Jan 2026 | 296,924 | $8.6M | 0.83% | EC |
| 42 | Marvell Technology Inc | MRVL | Apr 2024 | 106,064 | $8.4M | 0.81% | EC |
| 43 | Celestica Inc | CLS | Jan 2026 | 27,283 | $7.7M | 0.74% | EC |
| 44 | Credo Technology Group Holding | CRDO | Apr 2024 | 55,571 | $7.0M | 0.67% | EC |
| 45 | Sandisk Corp/DE | SNDK | Jan 2026 | 10,008 | $5.8M | 0.55% | EC |
| 46 | Western Digital Corp | WDC | Jan 2026 | 19,687 | $4.9M | 0.47% | EC |
| 47 | Cambricon Technologies Corp Lt | 688256 | Apr 2024 | 20,260 | $3.7M | 0.35% | EC |
| 48 | First American Government Obli | FGXXX | Apr 2024 | 1,283,953 | $1.3M | 0.12% | STIV |