Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
104.07
+1.73 (1.69%)
At close: Jun 22, 2026, 4:00 PM EDT
104.27
+0.20 (0.19%)
After-hours: Jun 22, 2026, 8:00 PM EDT
CHAT Holdings Information
CHAT is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 6.39%, Alphabet at 5.07%, SK hynix at 5.07%, Knowledge Atlas Technology Joint Stock Company at 4.26%, and Broadcom at 4.12%.
Total Holdings
45
Top 10 Percentage
43.50%
Asset Class
Equity
ETF Category
Technology
Assets
2.01B
PE Ratio
39.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.39% |
| 2 | GOOGL | Alphabet Inc. | 5.07% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.07% |
| 4 | HKG: 2513 | Knowledge Atlas Technology Joint Stock Company Limited | 4.26% |
| 5 | AVGO | Broadcom Inc. | 4.12% |
| 6 | MU | Micron Technology, Inc. | 4.08% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.91% |
| 8 | NBIS | Nebius Group N.V. | 3.83% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.65% |
| 10 | ARM | Arm Holdings plc | 3.12% |
| 11 | CRWV | CoreWeave, Inc. | 2.88% |
| 12 | ALAB | Astera Labs, Inc. | 2.77% |
| 13 | HKG: 0100 | MiniMax Group Inc. | 2.67% |
| 14 | 9984.JP | SoftBank Group Corp | 2.62% |
| 15 | AMZN | Amazon.com, Inc. | 2.28% |
| 16 | CRDO | Credo Technology Group Holding Ltd | 2.23% |
| 17 | VRT | Vertiv Holdings Co | 2.21% |
| 18 | 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | 2.19% |
| 19 | SKM | SK Telecom Co., Ltd. | 2.18% |
| 20 | ANET | Arista Networks, Inc. | 2.12% |
| 21 | 6857.JP | Advantest Corp | 2.10% |
| 22 | ASML | ASML Holding N.V. | 2.08% |
| 23 | MSFT | Microsoft Corporation | 2.01% |
| 24 | META | Meta Platforms, Inc. | 1.97% |
| 25 | 3037.TT | Unimicron Technology Corp | 1.87% |
As of Jun 22, 2026