Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
81.96
+1.78 (2.22%)
At close: Jul 31, 2026, 4:00 PM EDT
82.11
+0.15 (0.18%)
After-hours: Jul 31, 2026, 8:00 PM EDT

CHAT Holdings Information

CHAT is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 6.58%, Alphabet at 5.84%, Broadcom at 4.53%, Advanced Micro Devices at 3.65%, and Micron Technology at 3.61%.

Total Holdings
51
Top 10 Percentage
39.14%
Asset Class
Equity
ETF Category
Technology
Assets
1.78B
PE Ratio
33.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.58%568,612
2GOOGLAlphabet Inc.5.84%295,014
3AVGOBroadcom Inc.4.53%196,666
4AMDAdvanced Micro Devices, Inc.3.65%126,631
5MUMicron Technology, Inc.3.61%69,546
6KRX: 000660SK hynix Inc.3.36%61,627
7NBISNebius Group N.V.3.04%272,172
8ASMLASML Holding N.V.2.89%29,531
9MSFTMicrosoft Corporation2.84%106,191
10CRWVCoreWeave, Inc.2.80%638,511
11KRX: 005930Samsung Electronics Co., Ltd.2.73%319,219
12ALABAstera Labs, Inc.2.60%146,154
13AMZNAmazon.com, Inc.2.57%183,782
14ARMArm Holdings plc2.50%174,339
15SKMSK Telecom Co., Ltd.2.37%1,257,408
169984.JPSoftBank Group Corp2.34%1,358,864
172330.TTTaiwan Semiconductor Manufacturing Co Ltd2.20%545,820
18ANETArista Networks, Inc.2.16%213,262
19ORCLOracle Corporation2.09%276,140
20METAMeta Platforms, Inc.2.00%62,589
21HKG: 2513Z.AI Co., Ltd.1.91%292,913
22CRDOCredo Technology Group Holding Ltd1.90%159,134
236857.JPAdvantest Corp1.90%182,394
24TSX: CLSCelestica Inc.1.86%89,069
25SNOWSnowflake Inc.1.73%97,774
Showing 25 of 51 holdings
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As of Jul 31, 2026