Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
94.80
-1.18 (-1.23%)
Oct 7, 2026, 4:00 PM EDT - Market closed

CHAT Holdings Information

CHAT is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 6.94%, Alphabet at 5.27%, SK hynix at 4.02%, Microsoft at 3.71%, and Astera Labs at 3.43%.

Total Holdings
46
Top 10 Percentage
39.41%
Asset Class
Equity
ETF Category
Technology
Assets
1.97B
PE Ratio
27.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.94%580,331
2GOOGLAlphabet Inc.5.27%303,345
3KRX: 000660SK hynix Inc.4.02%61,046
4MSFTMicrosoft Corporation3.71%140,448
5ALABAstera Labs, Inc.3.43%176,065
6AMDAdvanced Micro Devices, Inc.3.39%104,433
7ASMLASML Holding N.V.3.33%36,336
8AMZNAmazon.com, Inc.3.22%251,139
9NBISNebius Group N.V.3.14%251,719
10MUMicron Technology, Inc.2.96%56,644
11ARMArm Holdings plc2.69%177,941
12LITELumentum Holdings Inc.2.64%46,715
139984.JPSoftBank Group Corp2.57%1,293,951
14COHRCoherent Corp.2.53%149,707
15KRX: 005930Samsung Electronics Co., Ltd.2.49%245,898
16AVGOBroadcom Inc.2.49%132,400
17CRWDCrowdStrike Holdings, Inc.2.46%176,646
18METAMeta Platforms, Inc.2.45%66,283
196857.JPAdvantest Corp2.43%183,984
202330.TTTaiwan Semiconductor Manufacturing Co Ltd2.40%592,223
21CRWVCoreWeave, Inc.2.39%521,100
22NETCloudflare, Inc.2.18%122,713
23SKMSK Telecom Co., Ltd.2.05%1,124,324
24VRTVertiv Holdings Co2.01%158,575
25HKG: 2513Z.AI Co., Ltd.1.88%411,920
Showing 25 of 46 holdings
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As of Oct 7, 2026