Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
83.27
+2.10 (2.59%)
Oct 28, 2026, 4:00 PM EDT - Market closed

CHAT Holdings Information

CHAT is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 7.34%, Microsoft at 5.05%, Alphabet at 5.00%, Micron Technology at 3.90%, and Advanced Micro Devices at 3.82%.

Total Holdings
41
Top 10 Percentage
42.69%
Asset Class
Equity
ETF Category
Technology
Assets
1.63B
PE Ratio
25.61

Breakdown by Sector

Top 25 Holdings

Oct 28, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation7.34%574,290215.38-1.17%
2MSFTMicrosoft Corporation5.05%162,125531.01-0.06%
3GOOGLAlphabet Inc.5.00%265,918324.891.34%
4MUMicron Technology, Inc.3.90%71,515983.235.86%
5AMDAdvanced Micro Devices, Inc.3.82%116,194578.443.24%
6AMZNAmazon.com, Inc.3.75%252,831254.600.59%
7CRWDCrowdStrike Holdings, Inc.3.56%226,268266.66-0.51%
8KRX:000660SK hynix Inc.3.50%58,8311,567,0005.38%
9LITELumentum Holdings Inc.3.44%67,591913.955.52%
10METAMeta Platforms, Inc.3.33%91,581612.49-1.24%
11NETCloudflare, Inc.3.27%170,153318.72-2.77%
12ARMArm Holdings plc3.13%235,529235.904.10%
13ASMLASML Holding N.V.3.06%31,8561,662.851.67%
14ALABAstera Labs, Inc.2.91%172,765297.203.67%
15AVGOBroadcom Inc.2.74%136,254351.812.77%
16KRX:005930Samsung Electronics Co., Ltd.2.57%261,289245,5001.45%
172330.TTTaiwan Semiconductor Manufacturing Co Ltd2.54%584,979--
18NBISNebius Group N.V.2.35%234,917182.346.96%
19SNOWSnowflake Inc.2.27%114,822339.910.74%
20COHRCoherent Corp.2.17%156,686239.591.61%
21INTCIntel Corporation2.12%385,02195.531.91%
22BABAAlibaba Group Holding Limited2.00%339,830100.960.72%
23ANETArista Networks, Inc.1.95%178,173186.72-0.15%
246857.JPAdvantest Corp1.90%150,699--
25BESI.NABE Semiconductor Industries NV1.87%175,482--
Showing 25 of 41 holdings
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