Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
48.77
+0.52 (1.08%)
Jul 3, 2025, 1:00 PM - Market closed

CHAT Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.09%172,617
2GOOGLAlphabet Inc.4.66%87,570
3ORCLOracle Corporation3.95%57,673
4PLTRPalantir Technologies Inc.3.77%95,675
5MSFTMicrosoft Corporation3.75%25,613
6ANETArista Networks Inc3.59%119,213
7BABAFAlibaba Group Holding Limited3.47%835,423
8METAMeta Platforms, Inc.3.38%15,881
9TYO: 9984SoftBank Group Corp.3.35%151,157
10HKG: 0700Tencent Holdings Limited3.32%174,415
11NBISNebius Group N.V.3.09%207,846
12MRVLMarvell Technology, Inc.3.08%139,425
13CRWVCoreWeave, Inc.3.08%68,184
14ARMArm Holdings plc3.04%66,081
15ALABAstera Labs, Inc.3.03%114,817
16KRX: 000660SK hynix Inc.3.03%49,486
17AVGOBroadcom Inc.2.96%36,749
18TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.79%249,620
19AAPLApple Inc.2.62%41,355
20AMDAdvanced Micro Devices, Inc.2.59%62,854
21HKG: 9888Baidu, Inc.2.53%792,098
22AMZNAmazon.com, Inc.2.50%38,094
23HPEHewlett Packard Enterprise Company2.45%387,485
2420.HKSenseTime Group Inc Class B2.42%43,648,541
25SHE: 002230iFLYTEK CO.,LTD2.41%1,231,574
26DELLDell Technologies Inc.2.34%63,577
27NOWServiceNow, Inc.2.15%7,135
28CRMSalesforce, Inc.2.07%25,855
29SNOWSnowflake Inc.1.69%26,052
30QCOMQUALCOMM Incorporated1.63%33,648
31SMCISuper Micro Computer, Inc.1.40%96,541
32TPE: 3231Wistron Corporation1.24%1,002,535
33TPE: 2382Quanta Computer Inc.1.21%416,409
34MUMicron Technology, Inc.1.17%32,329
35RBLXRoblox Corporation0.86%28,168
36FGXXXFirst American Government Obligations Fund0.67%2,246,660
37TYO: 3778SAKURA Internet Inc.0.60%67,365
38n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.12%16,290,270,766
39n/aUS DOLLARS0.06%212,788
40n/aEURO-0.00%48
41n/aBRITISH POUNDS-0.00%282
42n/aCHINESE YUAN-0.04%843,619
43n/aSOUTH KOREA WON-0.05%206,839,368
44n/aNEW TAIWAN DOLLAR-0.07%7,210,304
As of Jul 2, 2025