Free Trial

Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$42.27 +0.67 (+1.61%)
As of 01/17/2025 04:10 PM Eastern

Top 50 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
7.63%127,147
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
5.72%68,198
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.32%28,319
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.14%16,019
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.65%256,512
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.65
-0.4%
3.52%68,912
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
3.24%343,624
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
3.13%88,906
9
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.05%29,032
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
3.03%61,641
11
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
2.91%39,514
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
2.87%57,950
13
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
2.85%25,654
14SK hynix Inc.N/A2.83%56,922
15Baidu, Inc.N/A2.66%562,448
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.39%24,569
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
2.38%44,478
18Tencent Holdings LimitedN/A2.23%96,133
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
2.03%4,300
20
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$133.30
+4.2%
1.99%31,858
21
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.99%13,608
22
Snowflake Inc. stock logo
SNOW
Snowflake
$170.89
+1.9%
1.80%25,731
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$135.94
+2.5%
1.69%33,228
24
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
1.66%11,358
25Advantest CorporationN/A1.58%64,068
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.46%21,495
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.30%33,797
28
Arm Holdings plc stock logo
ARM
ARM
$149.26
+1.2%
1.23%22,191
29Wiwynn CorporationN/A1.20%35,645
30Quanta Computer Inc.N/A1.17%307,217
31
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.17%18,867
32
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$80.02
+5.8%
1.15%37,135
33Inventec CorporationN/A1.14%1,722,827
34
Talen Energy Corporation stock logo
TLN
Talen Energy
$234.95
+0.3%
1.14%12,849
35
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
1.13%11,560
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
1.13%28,384
37iFLYTEK CO.,LTDN/A1.12%375,484
38
Coherent Corp. stock logo
COHR
Coherent
$98.32
+2.8%
1.11%26,044
39Alibaba Group Holding LimitedN/A1.10%239,391
40SenseTime Group Inc Class BN/A1.10%13,472,515
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41
Yandex stock logo
YNDX
Yandex
$36.04
-4.1%
1.09%90,226
42NICE Ltd ADRN/A1.08%14,288
43Wistron CorporationN/A1.07%774,134
44
Reddit, Inc. stock logo
RDDT
Reddit
$175.57
+0.4%
0.93%12,331
45Appier Group, Inc.N/A0.61%150,871
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.60%4,548
47SAKURA Internet Inc.N/A0.50%44,316
48Government Obligations FundN/A0.18%421,558
49CHINESE YUANN/A0.00%17
50US DOLLARSN/A0.00%140

Geographic Exposure

  • United States
    74.1%
  • Taiwan, Province of China
    7.8%
  • Cayman Islands
    4.3%
  • Korea, Republic of
    3.3%
  • Japan
    2.8%
  • Hong Kong
    2.5%
  • Ireland
    1.7%
  • Netherlands
    1.4%
  • China
    1.0%

Currency Exposure

  • USD
    78.5%
  • TWD
    7.8%
  • HKD
    6.5%
  • KRW
    3.3%
  • JPY
    2.8%
  • CNY
    1.0%

Sector Exposure

  • Technology
    54.9%
  • Communications
    11.5%
  • Utilities
    2.7%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    16.5%
  • Media
    10.1%
  • IT Services
    7.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Utilities
    2.7%
  • Communications Equipment
    2.6%
  • Specialty Retail
    2.4%
  • Electrical Equipment
    1.7%
  • Interactive Media & Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Interactive Media & Services
    11.5%
  • Systems Software
    9.9%
  • Technology Hardware Storage & Peripherals
    7.8%
  • Application Software
    6.6%
  • Electronic Manufacturing Services
    3.2%
  • Independent Power Producers & Energy Traders
    2.7%
  • Communications Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Electrical Components & Equipment
    1.7%
  • Internet Services & Infrastruc
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:CHAT) was last updated on 1/19/2025 by MarketBeat.com Staff
From Our Partners