Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
37.02
+0.89 (2.46%)
Mar 12, 2025, 4:00 PM EST - Market closed

CHAT Holdings List

Mar 10, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.76%182,311
2GOOGLAlphabet Inc.6.47%98,099
3MSFTMicrosoft Corporation6.33%41,859
4METAMeta Platforms, Inc.4.75%19,972
5BABAFAlibaba Group Holding Limited4.48%650,956
6HKG: 0700Tencent Holdings Limited4.44%167,931
7HKG: 9888Baidu, Inc.4.37%928,460
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.25%352,559
9DELLDell Technologies Inc.3.67%102,191
10KRX: 000660SK hynix Inc.3.41%66,350
11ORCLOracle Corporation3.15%53,260
12AVGOBroadcom Inc.3.08%41,924
13PLTRPalantir Technologies Inc.3.06%100,868
1420.HKSenseTime Group Inc Class B3.03%34,235,099
15AAPLApple Inc.3.03%33,460
16ANETArista Networks Inc3.03%98,122
17HPEHewlett Packard Enterprise Company3.01%502,460
18SHE: 002230iFLYTEK CO.,LTD2.86%1,002,384
19AMDAdvanced Micro Devices, Inc.2.72%70,847
20MRVLMarvell Technology, Inc.2.59%99,060
21AMZNAmazon.com, Inc.2.51%32,489
22CRMSalesforce, Inc.2.24%20,611
23NOWServiceNow, Inc.1.98%6,363
24SNOWSnowflake Inc.1.82%30,929
25ALABAstera Labs, Inc.1.80%73,541
26QCOMQUALCOMM Incorporated1.77%28,712
27TPE: 2382Quanta Computer Inc.1.53%484,449
28MUMicron Technology, Inc.1.33%38,362
29ARMArm Holdings plc1.26%27,295
30NBISNebius Group N.V.1.17%112,372
31TYO: 9984SoftBank Group Corp.1.12%51,254
32TYO: 3778SAKURA Internet Inc.0.74%67,480
33RDDTReddit, Inc.0.72%16,804
34FGXXXFirst American Government Obligations Fund0.48%1,211,241
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.03%13,926,645,788
36n/aCHINESE YUAN-0.00%17
37n/aEURO-0.00%48
38n/aBRITISH POUNDS-0.00%282
As of Mar 10, 2025