CHAT

Tidal Trust II - Roundhill Generative AI & Technology ETF CHAT

62.39 $ -1.47 %

Market capitalization

$ 804.835 M

Ratio P/E

30.75

Volume

429.285 K

Beta

1.64

EPS

2.03

Dividend

$ 0

Price History

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Inside Tidal Trust II - Roundhill Generative AI & Technology ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 436096 7.715 % 79.649 M $
GOOGL Alphabet Inc 230622 5.731 % 59.166 M $
ORCL Oracle Corp 148944 3.999 % 41.284 M $
META Meta Platforms Inc 53400 3.787 % 39.098 M $
MSFT Microsoft Corp 75251 3.767 % 38.889 M $
000660.KS SK hynix Inc 108442 3.594 % 37.101 M $
ARM ARM Holdings PLC 215069 3.573 % 36.884 M $
AMD Advanced Micro Devices Inc 153318 3.573 % 36.882 M $
9984.T SoftBank Group Corp 219352 3.525 % 36.390 M $
AVGO Broadcom Inc 104022 3.519 % 36.329 M $
0700.HK Tencent Holdings Ltd 398522 3.118 % 32.192 M $
AMZN Amazon.com Inc 140472 2.946 % 30.409 M $
PLTR Palantir Technologies Inc 162277 2.854 % 29.468 M $
9988.HK Alibaba Group Holding Ltd 1393110 2.812 % 29.034 M $
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 597688 2.799 % 28.894 M $
DELL Dell Technologies Inc 176708 2.522 % 26.037 M $
ANET Arista Networks Inc 169189 2.401 % 24.783 M $
NBIS Nebius Group NV 224176 2.367 % 24.435 M $
AAPL Apple Inc 92688 2.354 % 24.307 M $
CRWV CoreWeave Inc 191090 2.352 % 24.280 M $
9888.HK Baidu Inc 1486351 2.17 % 22.406 M $
002230.SZ Iflytek Co Ltd 3072844 2.146 % 22.151 M $
0020.HK SenseTime Group Inc 69015296 2.065 % 21.322 M $
MU Micron Technology Inc 97276 1.948 % 20.114 M $
HPE Hewlett Packard Enterprise Co 874844 1.938 % 20.008 M $
ASML ASML Holding NV 19039 1.922 % 19.841 M $
SNOW Snowflake Inc 78276 1.863 % 19.230 M $
ALAB Astera Labs Inc 120578 1.826 % 18.848 M $
CRM Salesforce Inc 67121 1.653 % 17.068 M $
MDB MongoDB Inc 48718 1.545 % 15.951 M $
NOW ServiceNow Inc 16167 1.437 % 14.834 M $
SMCI Super Micro Computer Inc 261741 1.395 % 14.406 M $
005930.KS Samsung Electronics Co Ltd 197669 1.324 % 13.665 M $
3231.TW Wistron Corp 2935750 1.319 % 13.617 M $
2382.TW Quanta Computer Inc 1292738 1.213 % 12.520 M $
NET Cloudflare Inc 55440 1.144 % 11.811 M $
INTC Intel Corp 286398 1.057 % 10.912 M $
RBLX ROBLOX Corp 45802 0.598 % 6.176 M $
688256.SS Cambricon Technologies Corp Ltd 30887 0.538 % 5.555 M $
FGXXX First American Government Obligations Fund 12/01/2031 5271086.7 0.511 % 5.271 M $
RDDT Reddit Inc 25953 0.509 % 5.255 M $
HKD HONG KONG DOLLAR -19613812.12 0.245 % -2.525 M $
TWD NEW TAIWAN DOLLAR -40850646.85 0.129 % -1.334 M $
KRW SOUTH KOREA WON -1733014874 0.118 % -1.221 M $
Cash&Other Cash & Other 517102.74 0.05 % 517.103 K $
CNY CHINESE YUAN -1995188.87 0.027 % -280.089 K $
GBP BRITISH POUNDS -282.22 0 % -378.620 $
EUR EURO -48.42 0 % -56.430 $