Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
40.14
+0.02 (0.05%)
Nov 22, 2024, 3:59 PM EST - Market closed

CHAT Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.67%112,827
2GOOGLAlphabet Inc.5.75%70,066
3MSFTMicrosoft Corporation5.73%29,589
4METAMeta Platforms, Inc.4.33%16,426
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.49%237,030
6DELLDell Technologies Inc.3.47%55,609
7HPEHewlett Packard Enterprise Company3.34%338,145
8PLTRPalantir Technologies Inc.3.13%108,279
9AVGOBroadcom Inc.3.08%40,536
10ORCLOracle Corporation3.06%34,383
11AMDAdvanced Micro Devices, Inc.3.00%46,714
12MRVLMarvell Technology, Inc.2.97%70,900
13AAPLApple Inc.2.87%26,912
14KRX: 000660SK hynix Inc.2.75%48,176
15ANETArista Networks, Inc.2.70%15,186
16HKG: 9888Baidu, Inc.2.69%535,158
17AMZNAmazon.com, Inc.2.40%25,366
18CRMSalesforce, Inc.2.32%15,264
19HKG: 0700Tencent Holdings Limited2.27%92,088
20NOWServiceNow, Inc.2.18%4,579
21VRTVertiv Holdings Co2.05%31,976
22ETNEaton Corporation plc1.80%10,721
23ALABAstera Labs, Inc.1.78%39,223
24TYO: 6857Advantest Corporation1.66%58,064
25VSTVistra Corp.1.47%20,337
26ARMArm Holdings plc1.41%22,557
27MUMicron Technology, Inc.1.29%28,203
28TLNTalen Energy Corporation1.28%13,347
29COHRCoherent Corp.1.26%26,050
30TPE: 6669Wiwynn Corporation1.24%41,480
31NRGNRG Energy, Inc.1.22%27,752
32SHE: 002230iFLYTEK CO.,LTD1.22%384,924
33CEGConstellation Energy Corporation1.20%10,910
34AMS: ASMLASML Holding N.V.1.18%3,913
35NSY.DENICE Ltd ADR1.17%14,628
3620.HKSenseTime Group Inc Class B1.16%12,308,205
37HKG: 9988Alibaba Group Holding Limited1.15%225,806
38TPE: 3231Wistron Corporation1.13%690,750
39TPE: 2356Inventec Corporation1.11%1,584,375
40TPE: 2382Quanta Computer Inc.1.09%257,562
41QCOMQUALCOMM Incorporated1.07%14,819
42RDDTReddit, Inc.1.01%15,966
43CDNSCadence Design Systems, Inc.0.61%4,301
44TYO: 3778SAKURA Internet Inc.0.57%40,246
45TYO: 4180Appier Group, Inc.0.53%122,000
46FGXXXGovernment Obligations Fund0.17%374,138
47n/aSOUTH KOREA WON0.01%30,394,406
48n/aUS DOLLARS0.00%140
49n/aCHINESE YUAN-0.00%17
50n/aEURO-0.00%48
As of Nov 20, 2024
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