Roundhill Generative AI & Technology ETF (CHAT) Holdings

$35.89
+0.90 (+2.57%)
(As of 05/15/2024 ET)

Top 50 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
10.21%16,584
2
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
9.61%32,818
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
6.08%50,058
4Baidu IncN/A3.70%372,657
5
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
3.66%10,532
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
3.65%11,219
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
3.58%27,014
8
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
3.27%16,403
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$760.48
+5.4%
3.21%6,314
10
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%
2.99%35,230
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.67
+4.3%
2.84%26,566
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
2.82%3,056
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$326.09
+4.0%
2.80%14,792
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.15
+3.1%
2.71%57,378
15Taiwan Semiconductor Manufacturing Co LtdN/A2.60%144,576
16
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$952.36
+15.8%
2.59%4,726
17SK Hynix IncN/A2.52%27,023
18NICE Ltd ADRN/A2.26%13,779
19Alibaba Group Holding Ltd Ordinary SharesN/A2.23%315,909
20Tencent Holdings LtdN/A1.76%53,544
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.15
+11.2%
1.69%19,203
22NAVER CorpN/A1.63%16,490
23
C3.ai, Inc. stock logo
AI
C3.ai
$26.60
+1.3%
1.53%90,977
24
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
1.40%3,066
25Lenovo Group LtdN/A1.25%1,472,711
26
Intel Co. stock logo
INTC
Intel
$31.27
+0.7%
1.18%52,422
27SAKURA Internet IncN/A1.17%44,618
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.56
+5.9%
1.16%17,671
29Iflytek Co Ltd Class AN/A1.11%241,093
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.81
+2.4%
0.98%12,068
31PKSHA Technology IncN/A0.96%46,547
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293.10
+3.4%
0.94%4,641
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.68
+1.1%
0.91%55,368
34Advantest CorpN/A0.87%36,071
35Appier Group IncN/A0.87%142,600
36ExaWizards IncN/A0.83%395,318
37
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$77.42
+7.1%
0.68%12,268
38Quanta Computer IncN/A0.68%115,065
39Kakao CorpN/A0.67%25,814
40
Arm Holdings plc stock logo
ARM
ARM
113.67
-2.6%
0.64%9,006
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41
Coherent Corp. stock logo
COHR
Coherent
$57.09
+0.8%
0.63%15,686
42Wiwynn Corp Ordinary SharesN/A0.57%10,635
43ASML Holding NVN/A0.56%850
44First American Government Obligs XN/A0.52%706,827
45Inventec CorpN/A0.52%426,317
46Wistron CorpN/A0.52%201,028
47Alphawave IP Group PLC Ordinary SharesN/A0.47%435,431
48CHINESE YUANN/A0.00%17
49US DOLLARSN/A0.00%5,036
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%10,289,242,157

Geographic Exposure

  • United States
    76.0%
  • Taiwan, Province of China
    4.6%
  • Korea, Republic of
    4.2%
  • Japan
    3.9%
  • Hong Kong
    3.9%
  • Cayman Islands
    3.4%
  • China
    0.9%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    76.0%
  • HKD
    8.7%
  • TWD
    4.6%
  • JPY
    4.5%
  • KRW
    4.2%
  • CNY
    0.9%
  • GBP
    0.6%
  • EUR
    0.5%

Sector Exposure

  • Technology
    69.1%
  • Communications
    11.4%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Software
    31.3%
  • Semiconductors & Semiconductor Equipment
    25.5%
  • Media
    11.4%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Communications Equipment
    3.9%
  • Specialty Retail
    3.3%
  • IT Services
    2.6%
  • Electronic Equipment Instruments & Components
    1.6%

SubIndustry Exposure

  • Semiconductors
    25.5%
  • Systems Software
    16.7%
  • Application Software
    14.6%
  • Interactive Media & Services
    11.4%
  • Technology Hardware Storage & Peripherals
    5.8%
  • Communications Equipment
    3.9%
  • Internet & Direct Marketing Retail
    3.3%
  • Electronic Manufacturing Services
    1.6%
  • Internet Services & Infrastruc
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:CHAT) was last updated on 5/16/2024 by MarketBeat.com Staff

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