Companies: 11,340     total market cap: S$197.694 T
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Roundhill Generative AI & Technology ETF
CHAT
#1007
ETF rank
S$2.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$120.34
Share price
0.77%
Change (1 day)
51.37%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories
Roundhill Generative AI & Technology ETF (CHAT) is an actively managed ETF providing exposure to companies driving innovation in generative artificial intelligence. It includes firms developing AI platforms, infrastructure, and applications for enterprise and consumer use.

Roundhill Generative AI & Technology ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
6.92%
NVIDIA CorpNVDA574058
5.69%
Alphabet IncGOOGL300069
4.40%
SK hynix Inc000660 KS60389
3.72%
Microsoft CorpMSFT138936
3.42%
Amazon.com IncAMZN248430
3.27%
ASML Holding NVASML35949
3.14%
Advanced Micro Devices IncAMD103308
3.09%
Micron Technology IncMU56032
3.02%
Nebius Group NVNBIS249001
2.86%
Astera Labs IncALAB174166
2.78%
SoftBank Group Corp9984 JP1279956
2.63%
ARM Holdings PLCARM176024
2.55%
Coherent CorpCOHR148096
2.53%
Broadcom IncAVGO130969
2.49%
Samsung Electronics Co Ltd005930 KS243243
2.46%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT585824
2.36%
Meta Platforms IncMETA65572
2.33%
Lumentum Holdings IncLITE46211
2.27%
CoreWeave IncCRWV515466
2.25%
Crowdstrike Holdings IncCRWD174738
2.20%
Z AI Co Ltd2513 HK407465
2.16%
SK Telecom Co LtdSKM1112165
2.13%
Cloudflare IncNET121390
2.12%
Vertiv Holdings CoVRT156865
2.01%
Advantest Corp6857 JP181995
1.97%
Alibaba Group Holding LtdBABA320167
1.93%
Snowflake IncSNOW106867
1.89%
Kioxia Holdings Corp285A JP100382
1.83%
Dell Technologies IncDELL59519
1.81%
Arista Networks IncANET167524
1.71%
Murata Manufacturing Co Ltd6981 JP639700
1.48%
BE Semiconductor Industries NVBESI NA127359
1.44%
Super Micro Computer IncSMCI678426
1.40%
MARVELL TECHNOLOGY INCMRVL106058
1.34%
Intel CorpINTC228078
1.32%
Schneider Electric SESU FP74228
1.28%
Celestica IncCLS70912
1.14%
Hanmi Semiconductor Co Ltd042700 KS123633
1.07%
Cerebras Systems IncCBRS99553
1.01%
Ibiden Co Ltd4062 JP149793
0.98%
Disco Corp6146 JP54552
0.84%
First American Government Obligations Fund 12/01/2031FGXXX15553366.01
0.58%
Wistron Corp3231 TT1822533
0.57%
Quanta Computer Inc2382 TT974072
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681857.34
0.00%
Cash & OtherCash&Other-83941.8
-0.43%
EUROEUR-6933433.07

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