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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$53.77 -1.07 (-1.95%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$54.29 +0.52 (+0.97%)
As of 08/29/2025 06:59 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 25 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
8.42%239,631
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
4.96%123,510
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.44%31,699,016,434
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.26%28,664
5
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
4.16%41,093
6
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
4.03%85,943
7Tencent Holdings LimitedN/A3.79%248,781
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
3.43%109,221
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$68.32
-5.2%
3.33%250,179
10Alibaba Group Holding LimitedN/A3.31%1,113,230
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
3.31%124,938
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
3.30%73,989
13
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.31
-3.0%
3.26%121,791
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$182.20
-3.7%
3.23%90,537
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.87
-18.6%
3.08%215,102
16
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
3.05%52,498
17SoftBank Group Corp.N/A3.04%153,654
18iFLYTEK CO.,LTDN/A2.87%2,014,674
19Taiwan Semiconductor Manufacturing Company LimitedN/A2.82%371,812
20SenseTime Group Inc Class BN/A2.79%62,269,133
21Baidu, Inc.N/A2.75%1,257,539
22SK hynix Inc.N/A2.73%77,640
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
2.53%76,893
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$103.04
+0.2%
2.46%134,644
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.60
-2.4%
2.45%559,333

Geographic Exposure

  • United States
    137.1%
  • Cayman Islands
    13.6%
  • Taiwan, Province of China
    10.4%
  • Korea, Republic of
    8.2%
  • Netherlands
    6.9%
  • Japan
    6.4%
  • China
    5.8%
  • Hong Kong
    5.3%

Currency Exposure

  • USD
    150.3%
  • HKD
    18.9%
  • TWD
    10.4%
  • KRW
    8.2%
  • JPY
    6.4%
  • CNY
    5.7%

Sector Exposure

  • Technology
    96.0%
  • Information Technology
    46.3%
  • Communications
    31.4%
  • Consumer Discretionary
    19.2%
  • Communication Services
    6.6%

Industry Exposure

  • Software
    52.0%
  • Semiconductors & Semiconductor Equipment
    51.9%
  • IT Services
    24.5%
  • Media
    18.2%
  • Interactive Media & Services
    12.2%
  • Specialty Retail
    6.5%
  • Wireless Telecommunication Services
    6.4%
  • Auto Components
    6.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Communications Equipment
    6.3%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Entertainment
    1.3%

SubIndustry Exposure

  • Semiconductors
    51.9%
  • Application Software
    32.6%
  • Interactive Media & Services
    30.4%
  • Systems Software
    19.4%
  • Internet & Direct Marketing Retail
    12.9%
  • Technology Hardware, Storage & Peripherals
    12.3%
  • Internet Services & Infrastructure
    9.5%
  • Wireless Telecommunication Services
    6.4%
  • Auto Parts & Equipment
    6.3%
  • Communications Equipment
    6.3%
  • Internet Services & Infrastruc
    5.3%
  • Electronic Manufacturing Services
    5.0%
  • Interactive Home Entertainment
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:CHAT) was last updated on 8/30/2025 by MarketBeat.com Staff
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