Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
66.31
+1.92 (2.98%)
At close: Feb 20, 2026, 4:00 PM EST
66.50
+0.19 (0.29%)
After-hours: Feb 20, 2026, 8:00 PM EST
CHAT Holdings Information
CHAT is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 6.77%, Alphabet at 6.67%, MiniMax Group at 4.49%, Microsoft at 4.41%, and Samsung Electronics at 3.90%.
Total Holdings
44
Top 10 Percentage
44.17%
Asset Class
Equity
ETF Category
Technology
Assets
1.07B
PE Ratio
29.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.77% |
| 2 | GOOGL | Alphabet Inc. | 6.67% |
| 3 | HKG: 0100 | MiniMax Group Inc. | 4.49% |
| 4 | MSFT | Microsoft Corporation | 4.41% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.90% |
| 6 | AMZN | Amazon.com, Inc. | 3.88% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.79% |
| 8 | HKG: 2513 | Knowledge Atlas Technology Joint Stock Company Limited | 3.67% |
| 9 | MU | Micron Technology, Inc. | 3.34% |
| 10 | AVGO | Broadcom Inc. | 3.25% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.18% |
| 12 | 9984.JP | SoftBank Group Corp | 3.03% |
| 13 | 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | 2.86% |
| 14 | META | Meta Platforms, Inc. | 2.82% |
| 15 | HKG: 9988 | Alibaba Group Holding Limited | 2.79% |
| 16 | ASML | ASML Holding N.V. | 2.78% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 2.68% |
| 18 | ANET | Arista Networks, Inc. | 2.67% |
| 19 | AAPL | Apple Inc. | 2.55% |
| 20 | ARM | Arm Holdings plc | 2.33% |
| 21 | NBIS | Nebius Group N.V. | 2.32% |
| 22 | PLTR | Palantir Technologies Inc. | 2.02% |
| 23 | NET | Cloudflare, Inc. | 1.97% |
| 24 | MDB | MongoDB, Inc. | 1.87% |
| 25 | HKG: 9888 | Baidu, Inc. | 1.82% |
As of Feb 20, 2026