Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
87.22
+1.64 (1.92%)
At close: Aug 25, 2026, 4:00 PM EDT
86.77
-0.45 (-0.52%)
Pre-market: Aug 26, 2026, 4:17 AM EDT
CHAT Holdings Information
CHAT is an equity ETF with a total of 49 individual holdings. The top holdings are NVIDIA stock at 6.43%, Alphabet at 5.13%, Broadcom at 4.12%, Nebius Group at 3.48%, and SK hynix at 3.47%.
Total Holdings
49
Top 10 Percentage
38.19%
Asset Class
Equity
ETF Category
Technology
Assets
1.86B
PE Ratio
35.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.43% |
| 2 | GOOGL | Alphabet Inc. | 5.13% |
| 3 | AVGO | Broadcom Inc. | 4.12% |
| 4 | NBIS | Nebius Group N.V. | 3.48% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.47% |
| 6 | CRWV | CoreWeave, Inc. | 3.41% |
| 7 | MU | Micron Technology, Inc. | 3.32% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.07% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.02% |
| 10 | ASML | ASML Holding N.V. | 2.74% |
| 11 | MSFT | Microsoft Corporation | 2.65% |
| 12 | HKG: 2513 | Z.AI Co., Ltd. | 2.47% |
| 13 | AMZN | Amazon.com, Inc. | 2.45% |
| 14 | ARM | Arm Holdings plc | 2.44% |
| 15 | 9984.JP | SoftBank Group Corp | 2.39% |
| 16 | ALAB | Astera Labs, Inc. | 2.37% |
| 17 | SKM | SK Telecom Co., Ltd. | 2.32% |
| 18 | ANET | Arista Networks, Inc. | 2.18% |
| 19 | ORCL | Oracle Corporation | 2.17% |
| 20 | CRDO | Credo Technology Group Holding Ltd | 2.12% |
| 21 | 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | 2.07% |
| 22 | 6857.JP | Advantest Corp | 2.07% |
| 23 | SMCI | Super Micro Computer, Inc. | 2.02% |
| 24 | 3037.TT | Unimicron Technology Corp | 1.93% |
| 25 | META | Meta Platforms, Inc. | 1.87% |
As of Aug 14, 2026