CHAT
Roundhill Investments - Generative AI & Technology ETF
1W: -1.5%
1M: -0.4%
3M: +10.2%
YTD: +7.7%
1Y: +71.1%
$65.01
+1.32 (+2.07%)
After Hours: $63.81 (-1.20, -1.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$839M
Holdings44
Top 10 Wt46.2%
Beta1.67
% Profitable76%
Coverage89%
Portfolio Valuation
P/E22.3
P/B3.6
P/S4.6
EV/EBITDA12.4
P/FCF31.8
PEG0.53
Profitability & Returns
Gross Margin50.6%
Net Margin20.6%
ROE17.6%
ROA12.6%
ROIC18.3%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov57.2x
Current Ratio2.58
Quick Ratio2.05
Growth (YoY)
Revenue+37.9%
Net Income+78.8%
EPS+77.5%
FCF+30.3%
EBITDA+48.9%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.9
Altman Z22.85
IS Quality77.5
IS Overall69.8
IS Value43.4
Median P/E29.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 73.6% | 18.9 |
| Communication Services | 7 | 18.7% | 59.4 |
| Consumer Cyclical | 2 | 6.2% | 25.8 |
| Industrials | 1 | 1.0% | 79.2 |
| Other | 3 | 0.4% | — |
| Financial Services | 1 | 0.0% | 1.4 |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 6.69% | $72.7M | 236,618 | 26.6 | $3.5T | Communication Services |
| 2 | NVIDIA Corp | NVDA | 6.36% | $69.1M | 387,155 | 36.2 | $4.3T | Technology |
| 3 | Minimax Group Inc | 0100.HK | 5.57% | $60.5M | 444,717 | — | $338.4B | Technology |
| 4 | Knowledge Atlas Technology JSC Ltd | 2513.HK | 4.69% | $51.0M | 605,797 | — | $334.6B | Technology |
| 5 | Microsoft Corp | MSFT | 4.26% | $46.2M | 118,868 | 23.1 | $2.8T | Technology |
| 6 | SK hynix Inc | 000660.KS | 4.09% | $44.4M | 65,769 | 15.2 | $687.0T | Technology |
| 7 | Samsung Electronics Co Ltd | 005930.KS | 3.92% | $42.6M | 318,614 | 27.8 | $1263.7T | Technology |
| 8 | Amazon.com Inc | AMZN | 3.91% | $42.5M | 203,349 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | Micron Technology Inc | MU | 3.52% | $38.2M | 85,999 | 17.8 | $430.9B | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 3.17% | $34.5M | 168,061 | 82.8 | $359.1B | Technology |
| 11 | Broadcom Inc | AVGO | 3.08% | $33.4M | 104,550 | 60.5 | $1.5T | Technology |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.69% | $29.2M | 504,729 | 27.9 | $47.8T | Technology |
| 13 | Arista Networks Inc | ANET | 2.62% | $28.5M | 209,184 | 48.4 | $170.0B | Technology |
| 14 | Meta Platforms Inc | META | 2.62% | $28.5M | 46,949 | 24.8 | $1.5T | Communication Services |
| 15 | Nebius Group NV | NBIS | 2.59% | $28.2M | 231,887 | 273.2 | $27.6B | Communication Services |
| 16 | ASML Holding NV | ASML | 2.58% | $28.0M | 20,481 | 48.7 | $537.2B | Technology |
| 17 | Tencent Holdings Ltd | 0700.HK | 2.54% | $27.6M | 422,028 | 17.9 | $4.6T | Communication Services |
| 18 | Apple Inc | AAPL | 2.41% | $26.2M | 105,082 | 31.6 | $3.7T | Technology |
| 19 | ARM Holdings PLC | ARM | 2.35% | $25.6M | 196,864 | 208.3 | $166.8B | Technology |
| 20 | SoftBank Group Corp | 9984.T | 2.35% | $25.5M | 1,134,757 | 5.9 | $21.7T | Communication Services |
| 21 | Alibaba Group Holding Ltd | 9988.HK | 2.33% | $25.3M | 1,500,940 | 22.5 | $2.5T | Consumer Cyclical |
| 22 | Palantir Technologies Inc | PLTR | 2.30% | $25.0M | 160,443 | 227.6 | $355.1B | Technology |
| 23 | Cloudflare Inc | NET | 2.23% | $24.3M | 109,565 | -748.4 | $76.7B | Technology |
| 24 | Lumentum Holdings Inc | LITE | 1.80% | $19.6M | 25,387 | 219.6 | $55.5B | Technology |
| 25 | Astera Labs Inc | ALAB | 1.57% | $17.1M | 135,430 | 93.1 | $20.5B | Technology |
| 26 | Snowflake Inc | SNOW | 1.54% | $16.8M | 95,546 | -41.3 | $55.0B | Technology |
| 27 | Baidu Inc | 9888.HK | 1.53% | $16.6M | 1,101,957 | 57.1 | $304.9B | Communication Services |
| 28 | MongoDB Inc | MDB | 1.40% | $15.2M | 56,324 | -281.6 | $19.8B | Technology |
| 29 | Quanta Computer Inc | 2382.TW | 1.35% | $14.6M | 1,631,318 | 14.8 | $1.1T | Technology |
| 30 | Wistron Corp | 3231.TW | 1.32% | $14.4M | 3,607,033 | 29.2 | $407.1B | Technology |
| 31 | CoreWeave Inc | CRWV | 1.25% | $13.6M | 168,175 | -32.6 | $46.0B | Technology |
| 32 | Sandisk Corp/DE | SNDK | 1.18% | $12.9M | 16,653 | -95.7 | $100.1B | Technology |
| 33 | Oracle Corp | ORCL | 1.12% | $12.2M | 78,295 | 25.7 | $419.8B | Technology |
| 34 | Coherent Corp | COHR | 1.11% | $12.1M | 43,787 | 144.2 | $43.1B | Technology |
| 35 | Western Digital Corp | WDC | 1.06% | $11.6M | 36,459 | 26.9 | $100.4B | Technology |
| 36 | Vertiv Holdings Co | VRT | 1.03% | $11.2M | 41,773 | 79.2 | $105.7B | Industrials |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 1.01% | $11.0M | 123,182 | 31.3 | $86.1B | Technology |
| 38 | Celestica Inc | CLS | 0.89% | $9.7M | 33,952 | 41.7 | $34.7B | Technology |
| 39 | Credo Technology Group Holding Ltd | CRDO | 0.75% | $8.2M | 76,132 | 54.0 | $19.2B | Technology |
| 40 | Cambricon Technologies Corp Ltd | 688256.SS | 0.43% | $4.7M | 31,124 | 210.5 | $438.1B | Technology |
| 41 | Kuaishou Technology | 1024.HK | 0.35% | $3.8M | 543,118 | 10.0 | $226.8B | Communication Services |
| 42 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.35% | $3.8M | 3,831,009 | — | — | — |
| 43 | SOUTH KOREA WON Private | KRW | 0.05% | $498,001 | 747,300,000 | — | — | — |
| 44 | Cash & Other Cash | — | 0.02% | $168,847 | 168,847 | — | — | — |
| 45 | CHINESE YUAN | CNY | 0.01% | $98,891 | 682,436 | 1.4 | $8M | Financial Services |