Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
51.94
-0.16 (-0.31%)
At close: Aug 21, 2025, 4:00 PM
51.90
-0.04 (-0.08%)
After-hours: Aug 21, 2025, 4:00 PM EDT
CHAT Holdings Information
CHAT is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 8.32%, Alphabet at 4.92%, Meta Platforms at 4.26%, Microsoft at 4.14%, and Oracle at 3.98%.
Total Holdings
40
Top 10 Percentage
42.75%
Asset Class
Equity
ETF Category
Technology
Assets
483.39M
PE Ratio
29.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.32% |
| 2 | GOOGL | Alphabet Inc. | 4.92% |
| 3 | META | Meta Platforms, Inc. | 4.26% |
| 4 | MSFT | Microsoft Corporation | 4.14% |
| 5 | ORCL | Oracle Corporation | 3.98% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 3.73% |
| 7 | PLTR | Palantir Technologies Inc. | 3.40% |
| 8 | BABAF | Alibaba Group Holding Limited | 3.34% |
| 9 | AMZN | Amazon.com, Inc. | 3.33% |
| 10 | NBIS | Nebius Group N.V. | 3.32% |
| 11 | TYO: 9984 | SoftBank Group Corp. | 3.30% |
| 12 | ANET | Arista Networks Inc | 3.28% |
| 13 | ARM | Arm Holdings plc | 3.22% |
| 14 | MRVL | Marvell Technology, Inc. | 3.06% |
| 15 | ALAB | Astera Labs, Inc. | 3.06% |
| 16 | AVGO | Broadcom Inc. | 3.06% |
| 17 | KRX: 000660 | SK hynix Inc. | 2.91% |
| 18 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.89% |
| 19 | 20.HK | SenseTime Group Inc Class B | 2.82% |
| 20 | HKG: 9888 | Baidu, Inc. | 2.80% |
| 21 | SHE: 002230 | iFLYTEK CO.,LTD | 2.75% |
| 22 | AMD | Advanced Micro Devices, Inc. | 2.53% |
| 23 | DELL | Dell Technologies Inc. | 2.50% |
| 24 | CRWV | CoreWeave, Inc. | 2.47% |
| 25 | HPE | Hewlett Packard Enterprise Company | 2.36% |
As of Aug 19, 2025