Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · Real-Time Price · USD

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60.34

-0.98 (-1.60%)

At close: Jan 8, 2026, 4:00 PM EST

60.72

+0.38 (0.63%)

After-hours: Jan 8, 2026, 5:26 PM EST

CHAT Holdings Information

CHAT is an equity ETF with a total of 47 individual holdings. The top holdings are Alphabet stock at 7.86%, NVIDIA at 6.24%, Microsoft at 5.94%, SK hynix at 3.98%, and Meta Platforms at 3.96%.

Total Holdings

Top 10 Percentage

43.73%

Asset Class

Equity

ETF Category

Technology

Assets

1.02B

PE Ratio

31.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	7.86%	252,907
2	NVDA	NVIDIA Corporation	6.24%	342,182
3	MSFT	Microsoft Corporation	5.94%	127,259
4	KRX: 000660	SK hynix Inc.	3.98%	80,327
5	META	Meta Platforms, Inc.	3.96%	63,280
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.59%	381,594
7	AMZN	Amazon.com, Inc.	3.47%	148,888
8	AMD	Advanced Micro Devices, Inc.	2.92%	144,134
9	AVGO	Broadcom Inc.	2.91%	87,696
10	AAPL	Apple Inc.	2.86%	114,080
11	PLTR	Palantir Technologies Inc.	2.80%	159,530
12	ASML	ASML Holding N.V.	2.75%	23,247
13	2330.TT	Taiwan Semiconductor Manufacturing Co Ltd	2.71%	527,887
14	9984.JP	SoftBank Group Corp	2.62%	913,756
15	HKG: 9988	Alibaba Group Holding Limited	2.56%	1,416,653
16	HKG: 0700	Tencent Holdings Limited	2.50%	322,607
17	MU	Micron Technology, Inc.	2.41%	73,486
18	ANET	Arista Networks, Inc.	2.38%	189,594
19	20.HK	SenseTime Group Inc	2.22%	75,612,135
20	ARM	Arm Holdings plc	2.08%	186,331
21	HKG: 9888	Baidu, Inc.	2.03%	1,131,363
22	NET	Cloudflare, Inc.	1.85%	94,442
23	NBIS	Nebius Group N.V.	1.78%	192,240
24	SNOW	Snowflake Inc.	1.76%	78,221
25	002230.C2	Iflytek Co Ltd	1.75%	2,387,732

Showing 25 of 47 holdings

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As of Jan 8, 2026