Roundhill Generative AI & Technology ETF Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · IEX Real-Time Price · USD
32.91
+0.67 (2.08%)
Apr 23, 2024, 4:00 PM EDT - Market closed

CHAT Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.24%16,584
2MSFTMicrosoft Corporation9.68%32,818
3GOOGLAlphabet Inc.5.70%50,058
4METAMeta Platforms, Inc.4.11%11,219
5ADBEAdobe Inc.3.63%10,532
6AMZNAmazon.com, Inc.3.53%27,014
7NOWServiceNow, Inc.3.37%6,314
8CRMSalesforce, Inc.3.25%16,403
9BAIDFBaidu Inc3.25%372,657
10SMCISuper Micro Computer, Inc.3.20%4,726
11AMDAdvanced Micro Devices, Inc.3.00%26,566
12ORCLOracle Corporation2.98%35,230
13AVGOBroadcom Inc.2.81%3,056
14ANETArista Networks, Inc.2.77%14,792
15MRVLMarvell Technology, Inc.2.73%57,378
162330.TWTaiwan Semiconductor Manufacturing Co Ltd2.62%144,576
17000660.KSSK Hynix Inc2.62%27,023
18NSY.DENICE Ltd ADR2.32%13,779
199988.HKAlibaba Group Holding Ltd Ordinary Shares2.00%315,909
20DELLDell Technologies Inc.1.66%19,203
21035420.KSNAVER Corp1.58%16,490
22700.HKTencent Holdings Ltd1.52%53,544
23AIC3.ai, Inc.1.38%90,977
24INTUIntuit Inc.1.36%3,066
25INTCIntel Corporation1.34%52,422
26002230.SZIflytek Co Ltd Class A1.13%241,093
27992.HKLenovo Group Ltd1.12%1,472,711
283778.TSAKURA Internet Inc1.09%44,618
293993.TPKSHA Technology Inc1.06%46,547
30VRTVertiv Holdings Co1.04%17,671
31MUMicron Technology, Inc.0.99%12,068
326857.TAdvantest Corp0.98%36,071
33CDNSCadence Design Systems, Inc.0.97%4,641
344180.TAppier Group Inc0.90%142,600
35PLTRPalantir Technologies Inc.0.85%55,368
364259.TExaWizards Inc0.82%395,318
37ARMArm Holdings plc0.69%9,006
38035720.KSKakao Corp0.67%25,814
392382.TWQuanta Computer Inc0.65%115,065
40ALABAstera Labs, Inc.0.63%12,268
416669.TWWiwynn Corp Ordinary Shares0.60%10,635
42COHRCoherent, Inc.0.58%15,686
43ASML.ASASML Holding NV0.56%850
443231.TWWistron Corp0.53%201,028
452356.TWInventec Corp0.52%426,317
46FGXXXFirst American Government Obligs X0.50%685,229
47AWE.LAlphawave IP Group PLC Ordinary Shares0.46%435,431
48n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.01%10,481,541,234
49n/aUS DOLLARS0.00%173
50n/aCHINESE YUAN-0.00%17
As of Apr 18, 2024