Companies: 11,030     total market cap: A$217.506 T
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Roundhill Generative AI & Technology ETF
CHAT
#858
ETF rank
A$3.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$145.88
Share price
5.65%
Change (1 day)
104.31%
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 June 18, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
6.48%
NVIDIA CorpNVDA668724
5.23%
Alphabet IncGOOGL303910
5.01%
SK hynix Inc000660 KS63552
4.11%
Broadcom IncAVGO221202
3.92%
Micron Technology IncMU79304
3.92%
Nebius Group NVNBIS294682
3.89%
Advanced Micro Devices IncAMD160493
3.67%
Samsung Electronics Co Ltd005930 KS338981
3.53%
Knowledge Atlas Technology JSC Ltd2513 HK352025
3.10%
ARM Holdings PLCARM156480
2.94%
CoreWeave IncCRWV539287
2.63%
SoftBank Group Corp9984 JP1295306
2.60%
Astera Labs IncALAB146653
2.48%
Minimax Group Inc100 HK926032
2.31%
Amazon.com IncAMZN205484
2.26%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT633250
2.26%
SK Telecom Co LtdSKM1326867
2.20%
Vertiv Holdings CoVRT146271
2.18%
Advantest Corp6857 JP246200
2.15%
Arista Networks IncANET275970
2.13%
Credo Technology Group Holding LtdCRDO180638
2.10%
ASML Holding NVASML23759
2.10%
Microsoft CorpMSFT117017
2.03%
Meta Platforms IncMETA75446
1.99%
Unimicron Technology Corp3037 TT1344000
1.63%
Dell Technologies IncDELL82150
1.57%
Oracle CorpORCL181020
1.55%
MARVELL TECHNOLOGY INCMRVL113286
1.53%
BE Semiconductor Industries NVBESI NA89892
1.51%
Celestica IncCLS84144
1.41%
Lumentum Holdings IncLITE34303
1.37%
Coherent CorpCOHR76419
1.31%
Schneider Electric SESU FP84305
1.28%
Ibiden Co Ltd4062 JP181000
1.28%
Hewlett Packard Enterprise CoHPE559545
1.20%
Intel CorpINTC209553
1.14%
Hanmi Semiconductor Co Ltd042700 KS113863
1.13%
Disco Corp6146 JP45700
1.10%
Super Micro Computer IncSMCI840081
0.98%
Wistron Corp3231 TT4033930
0.95%
Quanta Computer Inc2382 TT1702039
0.91%
EUROEUR16639347.16
0.85%
Monolithic Power Systems IncMPWR12370
0.82%
Cerebras Systems IncCBRS81105
0.02%
SOUTH KOREA WONKRW747300000
0.00%
CHINESE YUANCNY681858.04
-0.81%
Cash & OtherCash&Other-17162321.38

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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