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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$40.55 -1.26 (-3.01%)
(As of 03:55 PM ET)

Top 50 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$129.94
-0.3%
7.19%112,827
2
Microsoft Co. stock logo
MSFT
Microsoft
$439.46
-3.3%
5.89%29,589
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$188.70
-3.4%
5.58%70,066
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598.20
-3.4%
4.40%16,426
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.43%237,030
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.61
-3.7%
3.37%108,279
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.62
-4.3%
3.31%338,145
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.20
-4.3%
3.26%55,609
9
Broadcom Inc. stock logo
AVGO
Broadcom
$224.32
-6.6%
3.05%40,536
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$105.17
-6.3%
3.01%70,900
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.88
-2.5%
3.00%46,714
12
Apple Inc. stock logo
AAPL
Apple
$248.76
-1.9%
2.98%26,912
13
Oracle Co. stock logo
ORCL
Oracle
$165.74
-2.3%
2.96%34,383
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.55
-3.9%
2.88%15,186
15SK hynix Inc.N/A2.73%48,176
16Baidu, Inc.N/A2.67%535,158
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.51
-4.2%
2.46%25,366
18
Salesforce, Inc. stock logo
CRM
Salesforce
$337.43
-3.7%
2.37%15,264
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,061.37
-4.8%
2.25%4,579
20Tencent Holdings LimitedN/A2.24%92,088
21
Vertiv Holdings Co stock logo
VRT
Vertiv
$113.95
-5.6%
1.91%31,976
22
Eaton Co. plc stock logo
ETN
Eaton
$335.59
-3.3%
1.88%10,721
23
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$122.71
-4.1%
1.84%39,223
24Advantest CorporationN/A1.54%58,064
25
Vistra Corp. stock logo
VST
Vistra
$132.90
-4.9%
1.48%20,337
26
Arm Holdings plc stock logo
ARM
ARM
$137.11
-4.0%
1.42%22,557
27
Talen Energy Corporation stock logo
TLN
Talen Energy
$196.04
-4.8%
1.35%13,347
28
Constellation Energy Co. stock logo
CEG
Constellation Energy
$226.27
-3.4%
1.30%10,910
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.35
-3.9%
1.30%28,203
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.97
-2.7%
1.29%27,752
31NICE Ltd ADRN/A1.24%14,628
32ASML Holding N.V.N/A1.22%3,913
33iFLYTEK CO.,LTDN/A1.21%384,924
34
Coherent Corp. stock logo
COHR
Coherent
$97.41
-5.7%
1.20%26,050
35Alibaba Group Holding LimitedN/A1.16%225,806
36Wiwynn CorporationN/A1.15%41,480
37Inventec CorporationN/A1.12%1,584,375
38Wistron CorporationN/A1.12%690,750
39SenseTime Group Inc Class BN/A1.10%12,308,205
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.55
-2.8%
1.09%14,819
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41Quanta Computer Inc.N/A1.07%257,562
42
Reddit, Inc. stock logo
RDDT
Reddit
$160.36
-5.0%
1.05%15,966
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.01
-3.0%
0.62%4,301
44SAKURA Internet Inc.N/A0.61%40,246
45Appier Group, Inc.N/A0.55%122,000
46Government Obligations FundN/A0.19%405,549
47BRITISH POUNDSN/A0.00%282
48CHINESE YUANN/A0.00%17
49EURON/A0.00%48
50US DOLLARSN/A0.00%140

Geographic Exposure

  • United States
    73.8%
  • Taiwan, Province of China
    8.2%
  • Cayman Islands
    4.4%
  • Korea, Republic of
    3.1%
  • Hong Kong
    2.7%
  • Japan
    2.7%
  • Ireland
    1.7%
  • Netherlands
    1.1%
  • China
    1.1%

Currency Exposure

  • USD
    77.8%
  • TWD
    8.2%
  • HKD
    7.0%
  • KRW
    3.1%
  • JPY
    2.7%
  • CNY
    1.1%

Sector Exposure

  • Technology
    56.0%
  • Communications
    11.1%
  • Consumer Discretionary
    2.4%
  • Utilities
    2.2%
  • Industrials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    17.5%
  • Media
    10.0%
  • IT Services
    7.2%
  • Electronic Equipment Instruments & Components
    3.4%
  • Communications Equipment
    2.8%
  • Specialty Retail
    2.4%
  • Utilities
    2.2%
  • Electrical Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Interactive Media & Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Interactive Media & Services
    11.1%
  • Systems Software
    10.5%
  • Technology Hardware Storage & Peripherals
    7.9%
  • Application Software
    7.1%
  • Electronic Manufacturing Services
    3.4%
  • Communications Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Electrical Components & Equipment
    1.7%
  • Internet Services & Infrastruc
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:CHAT) was last updated on 12/18/2024 by MarketBeat.com Staff
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