CHAT

Tidal Trust II - Roundhill Generative AI & Technology ETF CHAT

62.48 $ -0.03 %

Market capitalization

$ 805.996 M

Ratio P/E

30.79

Volume

218.636 K

Beta

1.70

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
GOOGL Alphabet Inc 244623 7.586 % 78.539 M $
NVDA NVIDIA Corp 336601 5.931 % 61.399 M $
MSFT Microsoft Corp 105318 4.915 % 50.885 M $
META Meta Platforms Inc 64827 4.217 % 43.656 M $
PLTR Palantir Technologies Inc 189474 3.327 % 34.439 M $
AMZN Amazon.com Inc 148398 3.29 % 34.062 M $
AMD Advanced Micro Devices Inc 155994 3.284 % 34.002 M $
AVGO Broadcom Inc 86793 3.272 % 33.870 M $
9988.HK Alibaba Group Holding Ltd 1648470 3.17 % 32.822 M $
000660.KS SK hynix Inc 82476 2.95 % 30.541 M $
AAPL Apple Inc 104890 2.824 % 29.241 M $
CRWV CoreWeave Inc 328606 2.803 % 29.016 M $
ORCL Oracle Corp 121596 2.556 % 26.457 M $
005930.KS Samsung Electronics Co Ltd 327262 2.333 % 24.148 M $
ARM ARM Holdings PLC 170506 2.327 % 24.094 M $
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 510269 2.302 % 23.829 M $
ASML ASML Holding NV 21374 2.27 % 23.500 M $
NBIS Nebius Group NV 235876 2.234 % 23.125 M $
9984.T SoftBank Group Corp 185250 2.222 % 23.009 M $
ANET Arista Networks Inc 178518 2.217 % 22.956 M $
0700.HK Tencent Holdings Ltd 291573 2.207 % 22.847 M $
0020.HK SenseTime Group Inc 83095756 2.206 % 22.842 M $
NET Cloudflare Inc 100813 1.957 % 20.258 M $
QCOM QUALCOMM Inc 111207 1.878 % 19.440 M $
MDB MongoDB Inc 47221 1.868 % 19.343 M $
9888.HK Baidu Inc 1086177 1.639 % 16.966 M $
SMCI Super Micro Computer Inc 463921 1.554 % 16.093 M $
2382.TW Quanta Computer Inc 1679077 1.543 % 15.978 M $
3231.TW Wistron Corp 3276815 1.529 % 15.826 M $
LITE Lumentum Holdings Inc 47777 1.529 % 15.834 M $
MU Micron Technology Inc 65089 1.491 % 15.440 M $
002230.SZ Iflytek Co Ltd 2155218 1.438 % 14.884 M $
SNOW Snowflake Inc 65078 1.438 % 14.889 M $
ALAB Astera Labs Inc 89818 1.399 % 14.481 M $
CRM Salesforce Inc 48896 1.231 % 12.741 M $
INTC Intel Corp 283881 1.135 % 11.756 M $
CLS Celestica Inc 32648 1.025 % 10.614 M $
DELL Dell Technologies Inc 68063 0.913 % 9.455 M $
NOW ServiceNow Inc 10897 0.899 % 9.310 M $
CRDO Credo Technology Group Holding Ltd 51353 0.873 % 9.040 M $
HPE Hewlett Packard Enterprise Co 366430 0.826 % 8.549 M $
COHR Coherent Corp 46511 0.817 % 8.455 M $
VRT Vertiv Holdings Co 43949 0.802 % 8.307 M $
MRVL MARVELL TECHNOLOGY INC 82575 0.789 % 8.167 M $
688256.SS Cambricon Technologies Corp Ltd 40093 0.742 % 7.683 M $
FGXXX First American Government Obligations Fund 12/01/2031 2385337.19 0.23 % 2.385 M $
Cash & Other 83841.49 0.008 % 83.841 K $
JPY JAPANESE YEN 3394196 0.002 % 21.860 K $