Roundhill Generative AI & Technology ETF (CHAT)
NYSEARCA: CHAT · Real-Time Price · USD
48.26
-0.32 (-0.66%)
Jun 27, 2025, 4:00 PM - Market closed

CHAT Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.02%167,673
2GOOGLAlphabet Inc.4.50%85,066
3PLTRPalantir Technologies Inc.4.12%92,939
4MSFTMicrosoft Corporation3.80%24,885
5HKG: 9988Alibaba Group Holding Limited3.70%811,419
6ORCLOracle Corporation3.66%56,025
7ANETArista Networks Inc3.46%115,797
8HKG: 0700Tencent Holdings Limited3.43%169,407
9METAMeta Platforms, Inc.3.39%15,433
10CRWVCoreWeave, Inc.3.28%66,232
11MRVLMarvell Technology, Inc.3.19%135,433
12ARMArm Holdings plc3.13%64,193
13KRX: 000660SK hynix Inc.3.13%48,062
14ALABAstera Labs, Inc.3.10%111,529
15NBISNebius Group N.V.3.04%201,894
16AVGOBroadcom Inc.2.93%35,701
17TYO: 9984SoftBank Group Corp.2.91%146,829
18TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.74%242,452
19AMDAdvanced Micro Devices, Inc.2.71%61,054
20HKG: 9888Baidu, Inc.2.59%769,338
21AAPLApple Inc.2.51%40,171
2220.HKSenseTime Group Inc Class B2.46%42,394,141
23SHE: 002230iFLYTEK CO.,LTD2.46%1,196,274
24AMZNAmazon.com, Inc.2.43%37,006
25DELLDell Technologies Inc.2.31%61,761
26NOWServiceNow, Inc.2.16%6,935
27HPEHewlett Packard Enterprise Company2.16%376,381
28CRMSalesforce, Inc.2.09%25,119
29SNOWSnowflake Inc.1.74%25,308
30QCOMQUALCOMM Incorporated1.58%32,688
31SMCISuper Micro Computer, Inc.1.36%93,773
32TPE: 3231Wistron Corporation1.29%973,895
33TPE: 2382Quanta Computer Inc.1.25%404,445
34MUMicron Technology, Inc.1.24%31,409
35RBLXRoblox Corporation0.87%27,368
36n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.65%16,182,177,457
37TYO: 3778SAKURA Internet Inc.0.62%65,437
38n/aUS DOLLARS0.14%452,960
39n/aJAPANESE YEN0.00%954,898
40n/aEURO-0.00%48
41n/aBRITISH POUNDS-0.00%282
42n/aCHINESE YUAN-0.13%3,050,769
As of Jun 25, 2025