Roundhill Investments - Generative AI & Technology ETF (CHAT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 83.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 1.77B USD |
| Net asset value per share | 85.07 USD |
| Inception | May 18, 2023 |
| Sponsor | Roundhill Investments |
| Asset class | Equity |
| Holdings the fund reports | 52 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.18% |
| 2 | Alphabet Inc | 5.81% |
| 3 | Microsoft Corp | 4.13% |
| 4 | SK hynix Inc | 3.55% |
| 5 | Amazon.com Inc | 3.52% |
| 6 | Advanced Micro Devices Inc | 3.43% |
| 7 | ASML Holding NV | 3.38% |
| 8 | Astera Labs Inc | 3.10% |
| 9 | Micron Technology Inc | 2.92% |
| 10 | Nebius Group NV | 2.82% |
| 11 | Meta Platforms Inc | 2.74% |
| 12 | Broadcom Inc | 2.56% |
| 13 | Advantest Corp | 2.54% |
| 14 | Crowdstrike Holdings Inc | 2.50% |
| 15 | Lumentum Holdings Inc | 2.50% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 2.48% |
| 17 | ARM Holdings PLC | 2.46% |
| 18 | Coherent Corp | 2.35% |
| 19 | SoftBank Group Corp | 2.35% |
| 20 | Cloudflare Inc | 2.31% |
| 21 | Samsung Electronics Co Ltd | 2.30% |
| 22 | CoreWeave Inc | 2.20% |
| 23 | SK Telecom Co Ltd | 2.10% |
| 24 | Snowflake Inc | 2.09% |
| 25 | Vertiv Holdings Co | 2.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 78.58% |
| Communication Services | 12.49% |
| Consumer Cyclical | 5.30% |
| Industrials | 3.16% |
| Cash & Others | 0.45% |
| Financial Services | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 61.07% |
| Japan | 10.35% |
| South Korea | 9.09% |
| Netherlands | 7.55% |
| China | 3.65% |
| Taiwan | 3.59% |
| United Kingdom | 2.46% |
| Canada | 1.39% |
| France | 1.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.