Roundhill Generative AI & Technology ETF (CHAT)

CHAT Holdings Information

CHAT is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 7.26%, Alphabet at 5.35%, Oracle at 4.38%, Nebius Group at 4.05%, and Astera Labs at 3.92%.

• Total Holdings: 40
• Top 10 Percentage: 42.99%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 716.92M
• PE Ratio: 29.58

Top 25 Holdings

As of Sep 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.26%	285,807
2	GOOGL	Alphabet Inc.	5.35%	147,264
3	ORCL	Oracle Corporation	4.38%	102,445
4	NBIS	Nebius Group N.V.	4.05%	298,353
5	ALAB	Astera Labs, Inc.	3.92%	107,927
6	META	Meta Platforms, Inc.	3.84%	34,140
7	BABAF	Alibaba Group Holding Limited	3.70%	1,260,411
8	MSFT	Microsoft Corporation	3.59%	49,011
9	BAIDF	Baidu, Inc.	3.50%	1,423,785
10	20.HK	SenseTime Group Inc Class B	3.42%	70,507,278
11	HKG: 0700	Tencent Holdings Limited	3.35%	281,582
12	PLTR	Palantir Technologies Inc.	3.32%	130,237
13	TYO: 9984	SoftBank Group Corp.	3.26%	183,254
14	KRX: 000660	SK hynix Inc.	3.22%	87,894
15	ANET	Arista Networks Inc	3.15%	148,988
16	AVGO	Broadcom Inc.	3.11%	62,562
17	ARM	Arm Holdings plc	3.07%	145,249
18	AMZN	Amazon.com, Inc.	2.94%	88,197
19	CRWV	CoreWeave, Inc.	2.81%	160,544
20	MRVL	Marvell Technology, Inc.	2.74%	256,542
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.59%	420,220
22	SHE: 002230	iFLYTEK CO.,LTD	2.43%	2,280,874
23	HPE	Hewlett Packard Enterprise Company	2.43%	667,077
24	DELL	Dell Technologies Inc.	2.12%	111,551
25	AMD	Advanced Micro Devices, Inc.	2.09%	91,693

Showing 25 of 40 holdings

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