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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$48.16 -0.33 (-0.68%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$48.64 +0.48 (+1.00%)
As of 07/11/2025 07:17 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 42 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
8.02%167,673
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
4.50%85,066
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
4.12%92,939
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.80%24,885
5Alibaba Group Holding LimitedN/A3.70%811,419
6
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
3.66%56,025
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
3.46%115,797
8Tencent Holdings LimitedN/A3.43%169,407
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.39%15,433
10
CoreWeave Inc. stock logo
CRWV
CoreWeave
$125.84
-9.0%
3.28%66,232
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
3.19%135,433
12
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$145.94
-1.8%
3.13%64,193
13SK hynix Inc.N/A3.13%48,062
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.90
-1.2%
3.10%111,529
15
Nebius Group N.V. stock logo
NBIS
Nebius Group
$44.30
-4.6%
3.04%201,894
16
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.93%35,701
17SoftBank Group Corp.N/A2.91%146,829
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.74%242,452
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
2.71%61,054
20Baidu, Inc.N/A2.59%769,338
21
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.51%40,171
22iFLYTEK CO.,LTDN/A2.46%1,196,274
23SenseTime Group Inc Class BN/A2.46%42,394,141
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.43%37,006
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
2.31%61,761
26
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.72
-2.7%
2.16%376,381
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
2.16%6,935
28
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
2.09%25,119
29
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
1.74%25,308
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.58%32,688
31
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$49.24
-2.2%
1.36%93,773
32Wistron CorporationN/A1.29%973,895
33Quanta Computer Inc.N/A1.25%404,445
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
1.24%31,409
35
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
0.87%27,368
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.65%16,182,177,457
37SAKURA Internet Inc.N/A0.62%65,437
38US DOLLARSN/A0.14%452,960
39BRITISH POUNDSN/A0.00%282
40EURON/A0.00%48
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41JAPANESE YENN/A0.00%954,898
42CHINESE YUANN/A-0.13%3,050,769

Geographic Exposure

  • United States
    142.1%
  • Cayman Islands
    6.5%
  • Netherlands
    5.7%
  • Taiwan, Province of China
    5.1%
  • Japan
    3.8%
  • Korea, Republic of
    3.2%
  • Hong Kong
    2.6%
  • China
    2.4%

Currency Exposure

  • USD
    173.9%
  • HKD
    11.6%
  • TWD
    5.2%
  • JPY
    3.8%
  • KRW
    3.2%
  • CNY
    2.4%

Sector Exposure

  • Technology
    86.8%
  • Information Technology
    42.2%
  • Communications
    25.0%
  • Consumer Discretionary
    14.3%
  • Communication Services
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    52.0%
  • Software
    39.9%
  • IT Services
    26.6%
  • Media
    16.0%
  • Interactive Media & Services
    8.3%
  • Auto Components
    6.0%
  • Communications Equipment
    5.2%
  • Specialty Retail
    5.0%
  • Wireless Telecommunication Services
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Entertainment
    1.7%

SubIndustry Exposure

  • Semiconductors
    52.0%
  • Interactive Media & Services
    24.3%
  • Application Software
    20.2%
  • Systems Software
    19.7%
  • Technology Hardware, Storage & Peripherals
    12.6%
  • Internet Services & Infrastructure
    11.3%
  • Internet & Direct Marketing Retail
    8.3%
  • Auto Parts & Equipment
    6.0%
  • Internet Services & Infrastruc
    5.6%
  • Communications Equipment
    5.2%
  • Wireless Telecommunication Services
    3.3%
  • Electronic Manufacturing Services
    2.4%
  • Interactive Home Entertainment
    1.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:CHAT) was last updated on 7/13/2025 by MarketBeat.com Staff
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