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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$41.75 -1.30 (-3.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.24 +0.48 (+1.16%)
As of 02/21/2025 07:43 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 50 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.87%154,507
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.49%82,838
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.94%34,367
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.78%19,427
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
4.16%108,010
6Taiwan Semiconductor Manufacturing Company LimitedN/A3.51%299,120
7SK hynix Inc.N/A3.23%66,462
8
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
3.08%417,544
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
3.07%83,744
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.98%74,889
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.90%70,382
12
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.86%48,010
13
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.82%35,272
14Baidu, Inc.N/A2.63%683,504
15
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.51%31,174
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.46%29,849
17Tencent Holdings LimitedN/A2.18%116,821
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.06%54,030
19
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
2.01%31,251
20
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.89%16,536
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.84%5,212
22
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.67%40,380
23
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
1.56%26,943
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.53%26,103
25Advantest CorporationN/A1.52%77,844
26
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.51%14,008
27
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.50%13,758
28
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
1.40%38,674
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.34%41,045
30
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.34%22,899
31
Nebius Group N.V. stock logo
NBIS
Nebius Group
$39.83
-13.9%
1.31%109,618
32
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
1.29%15,585
33Alibaba Group Holding LimitedN/A1.27%290,895
34SenseTime Group Inc Class BN/A1.25%16,372,387
35
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
1.24%45,103
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.23%34,480
37iFLYTEK CO.,LTDN/A1.13%438,284
38
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
1.12%14,971
39
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
1.10%31,612
40NICE Ltd ADRN/A1.04%17,360
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41Wistron CorporationN/A0.98%902,786
42Inventec CorporationN/A0.97%2,009,159
43Wiwynn CorporationN/A0.93%41,555
44Quanta Computer Inc.N/A0.91%358,265
45First American Government Obligations FundN/A0.73%2,117,740
46Appier Group, Inc.N/A0.65%183,319
47SAKURA Internet Inc.N/A0.60%53,820
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.58%5,508
49CHINESE YUANN/A0.00%17
50US DOLLARSN/A0.00%140

Geographic Exposure

  • United States
    72.9%
  • Taiwan, Province of China
    7.4%
  • Cayman Islands
    5.2%
  • Korea, Republic of
    3.4%
  • Japan
    2.9%
  • Hong Kong
    2.6%
  • Netherlands
    1.7%
  • Ireland
    1.4%
  • China
    1.1%

Currency Exposure

  • USD
    77.2%
  • HKD
    8.1%
  • TWD
    7.4%
  • KRW
    3.4%
  • JPY
    2.9%
  • CNY
    1.1%

Sector Exposure

  • Technology
    53.9%
  • Communications
    11.5%
  • Utilities
    2.6%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Software
    16.6%
  • Media
    9.9%
  • IT Services
    7.1%
  • Electronic Equipment Instruments & Components
    3.1%
  • Utilities
    2.6%
  • Communications Equipment
    2.6%
  • Specialty Retail
    2.3%
  • Interactive Media & Services
    1.7%
  • Electrical Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    0.9%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Interactive Media & Services
    11.5%
  • Systems Software
    9.5%
  • Technology Hardware Storage & Peripherals
    7.4%
  • Application Software
    7.0%
  • Electronic Manufacturing Services
    3.1%
  • Independent Power Producers & Energy Traders
    2.6%
  • Communications Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Electrical Components & Equipment
    1.4%
  • Internet Services & Infrastruc
    0.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:CHAT) was last updated on 2/22/2025 by MarketBeat.com Staff
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