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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$39.14 -0.68 (-1.71%)
(As of 11/15/2024 ET)

Top 50 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.69%112,827
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
5.86%29,589
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
5.71%70,066
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
4.40%16,426
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.49%237,030
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.64
-2.1%
3.47%55,609
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
3.35%338,145
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
3.21%40,536
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
3.01%46,714
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
2.99%70,900
11
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
2.99%34,383
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
2.98%108,279
13
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
2.85%26,912
14SK hynix Inc.N/A2.75%48,176
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
2.72%15,186
16Baidu, Inc.N/A2.59%535,158
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.49%25,366
18
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
2.35%15,264
19Tencent Holdings LimitedN/A2.22%92,088
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
2.21%4,579
21
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
1.80%10,721
22
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.87
-0.1%
1.80%31,976
23
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$86.45
-2.3%
1.61%39,223
24Advantest CorporationN/A1.58%58,064
25
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
1.43%22,557
26Wiwynn CorporationN/A1.34%41,480
27
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.31%20,337
28iFLYTEK CO.,LTDN/A1.30%384,924
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
1.30%28,203
30ASML Holding N.V.N/A1.29%3,913
31
Talen Energy Corporation stock logo
TLN
Talen Energy
$200.43
-1.4%
1.26%13,347
32NICE Ltd ADRN/A1.24%14,628
33
Coherent Corp. stock logo
COHR
Coherent
$95.11
-4.9%
1.21%26,050
34Alibaba Group Holding LimitedN/A1.18%225,806
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
1.18%27,752
36SenseTime Group Inc Class BN/A1.18%12,308,205
37Wistron CorporationN/A1.17%690,750
38Quanta Computer Inc.N/A1.15%257,562
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
1.14%10,910
40Inventec CorporationN/A1.13%1,584,375
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.13%14,819
42
Reddit, Inc. stock logo
RDDT
Reddit
$124.78
-5.4%
0.98%15,966
43Appier Group, Inc.N/A0.61%122,000
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
0.61%4,301
45SAKURA Internet Inc.N/A0.59%40,246
46First American Government Obligs XN/A0.17%363,470
47CHINESE YUANN/A0.00%17
48EURON/A0.00%48
49SOUTH KOREA WONN/A0.00%12,129,156
50US DOLLARSN/A0.00%140

Geographic Exposure

  • United States
    74.6%
  • Taiwan, Province of China
    8.3%
  • Cayman Islands
    3.4%
  • Japan
    2.8%
  • Korea, Republic of
    2.8%
  • Hong Kong
    2.6%
  • Ireland
    1.8%
  • China
    1.3%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    76.4%
  • TWD
    8.3%
  • HKD
    7.2%
  • JPY
    2.8%
  • KRW
    2.8%
  • CNY
    1.3%
  • EUR
    1.3%

Sector Exposure

  • Technology
    62.0%
  • Communications
    10.1%
  • Consumer Discretionary
    2.5%
  • Utilities
    2.5%
  • Industrials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.5%
  • Software
    18.8%
  • Media
    10.1%
  • IT Services
    7.4%
  • Communications Equipment
    5.6%
  • Electronic Equipment Instruments & Components
    3.4%
  • Specialty Retail
    2.5%
  • Utilities
    2.5%
  • Electrical Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.3%

SubIndustry Exposure

  • Semiconductors
    25.5%
  • Systems Software
    11.1%
  • Interactive Media & Services
    10.1%
  • Technology Hardware Storage & Peripherals
    8.2%
  • Application Software
    7.7%
  • Communications Equipment
    5.6%
  • Electronic Manufacturing Services
    3.4%
  • Internet & Direct Marketing Retail
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Electrical Components & Equipment
    1.8%
  • Internet Services & Infrastruc
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:CHAT) was last updated on 11/17/2024 by MarketBeat.com Staff
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