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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.94% |
| 2 | GOOGL | Alphabet Inc. | 5.27% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.02% |
| 4 | MSFT | Microsoft Corporation | 3.71% |
| 5 | ALAB | Astera Labs, Inc. | 3.43% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.39% |
| 7 | ASML | ASML Holding N.V. | 3.33% |
| 8 | AMZN | Amazon.com, Inc. | 3.22% |
| 9 | NBIS | Nebius Group N.V. | 3.14% |
| 10 | MU | Micron Technology, Inc. | 2.96% |
| 11 | ARM | Arm Holdings plc | 2.69% |
| 12 | LITE | Lumentum Holdings Inc. | 2.64% |
| 13 | 9984.JP | SoftBank Group Corp | 2.57% |
| 14 | COHR | Coherent Corp. | 2.53% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.49% |
| 16 | AVGO | Broadcom Inc. | 2.49% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 2.46% |
| 18 | META | Meta Platforms, Inc. | 2.45% |
| 19 | 6857.JP | Advantest Corp | 2.43% |
| 20 | 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | 2.40% |
| 21 | CRWV | CoreWeave, Inc. | 2.39% |
| 22 | NET | Cloudflare, Inc. | 2.18% |
| 23 | SKM | SK Telecom Co., Ltd. | 2.05% |
| 24 | VRT | Vertiv Holdings Co | 2.01% |
| 25 | HKG: 2513 | Z.AI Co., Ltd. | 1.88% |
As of Oct 7, 2026