ETF:CHAT | ETF Holdings | Roundhill Generative Ai & Technology ETF

Companies included in CHAT

This is CHAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.

TickerIssuerShares ownedUnitReported weight
GOOGLAlphabet Inc265,526NS7.157728%
NVDANVIDIA Corp496,998NS6.948371%
AMDAdvanced Micro Devices Inc200,529NS4.979827%
000660SK hynix Inc71,843NS4.363739%
AMZNAmazon.com Inc224,885NS4.175782%
MUMicron Technology Inc112,596NS4.079256%
AVGOBroadcom Inc132,863NS3.885266%
005930Samsung Electronics Co Ltd347,273NS3.616704%
MSFTMicrosoft Corp125,316NS3.579856%
9984SoftBank Group Corp1,430,670NS3.337928%
ANETArista Networks Inc261,330NS3.16184%
ARMARM Holdings PLC213,647NS3.147824%
2513Knowledge Atlas Technology JSC393,203NS3.052108%
METAMeta Platforms Inc69,525NS2.980311%
2330TSMC624,808NS2.94938%
BABAAlibaba Group Holding Ltd318,116NS2.938986%
ALABAstera Labs Inc199,672NS2.723989%
ASMLASML Holding NV26,660NS2.687516%
100Minimax Group Inc392,166NS2.500477%
700Tencent Holdings Ltd589,819NS2.467416%
NBISNebius Group NV213,004NS2.062639%
PLTRPalantir Technologies Inc199,437NS1.943556%
CRWVCoreWeave Inc236,934NS1.852357%
NETCloudflare Inc127,718NS1.833899%
ORCLOracle Corp134,387NS1.519382%
CRDOCredo Technology Group Holding114,213NS1.392268%
3231Wistron Corp4,566,594NS1.383245%
2382Quanta Computer Inc1,934,853NS1.336855%
LITELumentum Holdings Inc20,911NS1.321808%
MRVLMarvell Technology Inc113,725NS1.315733%
SNDKSandisk Corp/DE16,561NS1.272132%
WDCWestern Digital Corp38,115NS1.160216%
CLSCelestica Inc40,273NS1.15557%
VRTVertiv Holdings Co48,213NS1.10948%
COHRCoherent Corp44,748NS1.00222%
DELLDell Technologies Inc58,398NS0.854818%
FGXXXFirst American Government Obli9,107,825NS0.63804%
688256Cambricon Technologies Corp Lt36,476NS0.635662%
HPEHewlett Packard Enterprise Co309,819NS0.624426%
AKAMAkamai Technologies Inc59,402NS0.428536%
1024Kuaishou Technology1,065,805NS0.408882%

SEC N-PORT snapshot as of .

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