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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$41.49 -0.71 (-1.68%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$41.69 +0.20 (+0.48%)
As of 05/30/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
9.08%183,686
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
5.29%87,522
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
5.02%105,528
4
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$109.15
+3.4%
4.21%170,735
5
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
3.91%23,638
6
Arm Holdings plc stock logo
ARM
ARM
$123.68
-3.5%
3.88%79,524
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.21
-2.1%
3.66%90,282
8
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
3.64%61,128
9
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
3.62%42,709
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
3.56%99,336
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
3.43%14,231
12Tencent Holdings LimitedN/A3.39%139,158
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.79
-7.1%
3.37%101,720
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.28
-7.0%
3.28%136,453
15SK hynix Inc.N/A2.89%54,598
16Alibaba Group Holding LimitedN/A2.78%454,877
17SoftBank Group Corp.N/A2.72%138,131
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
2.68%62,398
19Taiwan Semiconductor Manufacturing Company LimitedN/A2.59%215,110
20
Nebius Group N.V. stock logo
NBIS
Nebius Group
$36.68
-3.6%
2.57%195,119
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
2.54%33,041
22
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
2.54%32,725
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
2.52%6,726
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.25
-2.3%
2.35%361,047
25iFLYTEK CO.,LTDN/A2.22%915,574
26
Snowflake Inc. stock logo
SNOW
Snowflake
$205.69
+1.7%
2.17%32,779
27SenseTime Group Inc Class BN/A2.16%30,919,403
28
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
2.13%20,097
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.44%25,803
30Quanta Computer Inc.N/A1.35%403,719
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
1.33%38,099
32Baidu, Inc.N/A1.12%262,818
33SAKURA Internet Inc.N/A0.49%58,489
34First American Government Obligations FundN/A0.15%407,181
35BRITISH POUNDSN/A0.00%282
36CHINESE YUANN/A0.00%17
37EURON/A0.00%48
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%13,047,040,823
39US DOLLARSN/A-0.05%139,777

Geographic Exposure

  • United States
    69.7%
  • Cayman Islands
    7.2%
  • Taiwan, Province of China
    5.1%
  • Japan
    3.8%
  • Korea, Republic of
    3.4%
  • Netherlands
    3.0%
  • Hong Kong
    2.9%
  • China
    2.5%

Currency Exposure

  • USD
    72.7%
  • HKD
    12.5%
  • TWD
    5.1%
  • JPY
    3.8%
  • KRW
    3.4%
  • CNY
    2.5%

Sector Exposure

  • Technology
    50.8%
  • Information Technology
    22.8%
  • Communications
    14.0%
  • Consumer Discretionary
    9.4%
  • Communication Services
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.9%
  • Software
    24.3%
  • IT Services
    13.8%
  • Media
    7.9%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Auto Components
    3.2%
  • Wireless Telecommunication Services
    3.1%
  • Communications Equipment
    2.8%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Specialty Retail
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.3%

SubIndustry Exposure

  • Semiconductors
    28.9%
  • Application Software
    14.6%
  • Interactive Media & Services
    13.8%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Internet Services & Infrastructure
    5.5%
  • Internet Services & Infrastruc
    3.7%
  • Auto Parts & Equipment
    3.2%
  • Wireless Telecommunication Services
    3.1%
  • Communications Equipment
    2.8%
  • Electronic Manufacturing Services
    2.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:CHAT) was last updated on 6/1/2025 by MarketBeat.com Staff
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