CHAT · Tidal Trust II

Roundhill Generative Ai & Technology ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$95.23 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.16×93.77% coverage
Latest-quarter run-rate P/E17.64×93.77% coverage
Trailing P/S4.06×93.77% coverage
Latest-quarter run-rate P/S3.38×93.77% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc7.16%17.05×9.34×
NVDANVIDIA Corp6.95%28.85×18.36×
AMDAdvanced Micro Devices Inc4.98%156.23×24.34×
000660.KSSK hynix Inc4.36%8.47×7.25×
AMZNAmazon.com Inc4.18%19.79×3.45×
MUMicron Technology Inc4.08%14.59×9.31×
AVGOBroadcom Inc3.89%42.87×18.41×
005930.KSSamsung Electronics Co Ltd3.62%11.93×3.68×
MSFTMicrosoft Corp3.58%28.47×11.47×
9984.TSoftBank Group Corp3.34%2.46×1.18×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FAI · First Trust Bloomberg Artificial Intelligence ETF55.12% holdings overlap · NYSE Arca
  2. NYSX · Global X NYSE 100 ETF47.78% holdings overlap · NYSE Arca
  3. GTOP · Goldman Sachs Technology Opportunities ETF47.63% holdings overlap · Nasdaq
  4. WTAI · WisdomTree Artificial Intelligence and Innovation Fund46.68% holdings overlap · Cboe BZX
  5. TEK · iShares Technology Opportunities Active ETF46.30% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Tidal Trust II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.