Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
63.39
-0.55 (-0.86%)
Jan 29, 2026, 4:00 PM EST - Market closed

CHAT Holdings Information

CHAT is an equity ETF with a total of 49 individual holdings. The top holdings are Alphabet stock at 6.65%, NVIDIA at 6.53%, Microsoft at 5.26%, Amazon.com at 4.28%, and Meta Platforms at 3.71%.

Total Holdings
49
Top 10 Percentage
42.84%
Asset Class
Equity
ETF Category
Technology
Assets
1.06B
PE Ratio
31.18

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.6.65%211,763
2NVDANVIDIA Corporation6.53%364,813
3MSFTMicrosoft Corporation5.26%116,877
4AMZNAmazon.com, Inc.4.28%188,490
5METAMeta Platforms, Inc.3.71%59,335
6KRX: 000660SK hynix Inc.3.55%64,269
7KRX: 005930Samsung Electronics Co., Ltd.3.52%329,978
89984.JPSoftBank Group Corp3.37%1,316,029
9AMDAdvanced Micro Devices, Inc.3.19%135,129
10AVGOBroadcom Inc.2.78%89,341
11ANETArista Networks, Inc.2.68%191,025
12HKG: 0100MiniMax Group Inc.2.61%446,003
13HKG: 9988Alibaba Group Holding Limited2.61%1,253,180
14PLTRPalantir Technologies Inc.2.58%175,607
15MUMicron Technology, Inc.2.58%63,471
162330.TTTaiwan Semiconductor Manufacturing Co Ltd2.56%470,434
17ASMLASML Holding N.V.2.48%18,641
18AAPLApple Inc.2.48%103,243
19HKG: 0700Tencent Holdings Limited2.34%314,272
20ARMArm Holdings plc2.05%199,185
2120.HKSenseTime Group Inc1.98%65,141,611
22SNOWSnowflake Inc.1.82%90,306
23HKG: 2513Knowledge Atlas Technology Joint Stock Company Limited1.81%662,527
24HKG: 9888Baidu, Inc.1.75%933,300
25MDBMongoDB, Inc.1.72%44,693
Showing 25 of 49 holdings
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As of Jan 29, 2026