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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$46.03 -0.13 (-0.28%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$46.24 +0.20 (+0.45%)
As of 06/20/2025 07:07 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 41 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
8.08%162,588
2
CoreWeave Inc. stock logo
CRWV
CoreWeave
$183.58
+8.0%
5.19%97,978
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
4.36%74,562
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
4.31%91,947
5
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
3.81%23,389
6
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
3.79%63,774
7Alibaba Group Holding LimitedN/A3.45%675,930
8Tencent Holdings LimitedN/A3.38%149,335
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
3.32%14,152
10
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$145.04
-0.7%
3.31%73,092
11SK hynix Inc.N/A3.27%61,508
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.18
-4.5%
3.10%93,256
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.51
-1.9%
3.09%141,115
14
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
3.08%34,097
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$93.07
-6.5%
3.01%89,946
16
Nebius Group N.V. stock logo
NBIS
Nebius Group
$47.97
-0.7%
2.90%221,476
17SoftBank Group Corp.N/A2.84%157,262
18
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
2.83%39,614
19Baidu, Inc.N/A2.74%743,712
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
2.58%62,559
21iFLYTEK CO.,LTDN/A2.49%1,062,574
22Taiwan Semiconductor Manufacturing Company LimitedN/A2.46%221,000
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.45%33,801
24SenseTime Group Inc Class BN/A2.37%38,513,624
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$119.44
+2.5%
2.31%58,731
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
2.13%5,991
27
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17.94
+0.9%
2.11%339,525
28
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
1.98%21,267
29
Snowflake Inc. stock logo
SNOW
Snowflake
$211.84
-0.1%
1.96%26,587
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
1.53%29,239
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
1.31%36,452
32
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.32
+1.9%
1.30%85,685
33Quanta Computer Inc.N/A1.25%386,426
34Wistron CorporationN/A1.17%914,769
35SAKURA Internet Inc.N/A0.69%78,278
36First American Government Obligations FundN/A0.08%234,337
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%14,864,377,247
38BRITISH POUNDSN/A0.00%282
39CHINESE YUANN/A0.00%17
40EURON/A0.00%48
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41US DOLLARSN/A-0.06%167,400

Geographic Exposure

  • United States
    140.4%
  • Netherlands
    7.0%
  • Cayman Islands
    6.4%
  • Taiwan, Province of China
    5.0%
  • Japan
    3.9%
  • Korea, Republic of
    3.6%
  • Hong Kong
    2.6%
  • China
    2.3%

Currency Exposure

  • USD
    173.7%
  • HKD
    11.5%
  • TWD
    5.0%
  • JPY
    3.9%
  • KRW
    3.6%
  • CNY
    2.3%

Sector Exposure

  • Technology
    84.5%
  • Information Technology
    46.5%
  • Communications
    25.1%
  • Consumer Discretionary
    14.9%
  • Communication Services
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    51.5%
  • Software
    40.1%
  • IT Services
    29.4%
  • Media
    15.0%
  • Interactive Media & Services
    9.6%
  • Auto Components
    7.0%
  • Communications Equipment
    5.1%
  • Specialty Retail
    4.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Wireless Telecommunication Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%

SubIndustry Exposure

  • Semiconductors
    51.5%
  • Interactive Media & Services
    24.6%
  • Systems Software
    20.1%
  • Application Software
    20.0%
  • Technology Hardware, Storage & Peripherals
    11.0%
  • Internet Services & Infrastruc
    11.0%
  • Internet Services & Infrastructure
    10.0%
  • Internet & Direct Marketing Retail
    7.9%
  • Auto Parts & Equipment
    7.0%
  • Communications Equipment
    5.1%
  • Wireless Telecommunication Services
    3.1%
  • Electronic Manufacturing Services
    2.4%

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This page (NYSEARCA:CHAT) was last updated on 6/21/2025 by MarketBeat.com Staff
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