Companies: 11,391     total market cap: โ‚ฌ133.436 T
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Roundhill Generative AI & Technology ETF
CHAT
#1098
ETF rank
โ‚ฌ1.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
68,80ย โ‚ฌ
Share price
0.85%
Change (1 day)
23.07%
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 October 23, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
7.54%
NVIDIA CorpNVDA574290
5.33%
Alphabet IncGOOGL265918
5.22%
Microsoft CorpMSFT162125
3.91%
Amazon.com IncAMZN252831
3.79%
Micron Technology IncMU71515
3.67%
Meta Platforms IncMETA91581
3.65%
Advanced Micro Devices IncAMD116194
3.36%
SK hynix Inc000660 KS58831
3.33%
Crowdstrike Holdings IncCRWD226268
3.19%
Cloudflare IncNET170153
3.15%
Lumentum Holdings IncLITE67591
3.07%
ASML Holding NVASML31856
3.06%
ARM Holdings PLCARM235529
2.75%
Astera Labs IncALAB172765
2.72%
Broadcom IncAVGO136254
2.65%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT584979
2.62%
Samsung Electronics Co Ltd005930 KS261289
2.31%
Nebius Group NVNBIS234917
2.23%
Snowflake IncSNOW114822
2.14%
Alibaba Group Holding LtdBABA339830
2.04%
Intel CorpINTC385021
2.01%
Coherent CorpCOHR156686
1.92%
Advantest Corp6857 JP150699
1.92%
Murata Manufacturing Co Ltd6981 JP758658
1.91%
BE Semiconductor Industries NVBESI NA175482
1.88%
Arista Networks IncANET178173
1.80%
Vertiv Holdings CoVRT148446
1.67%
Dell Technologies IncDELL59632
1.60%
Kioxia Holdings Corp285A JP322721
1.58%
Atlassian CorpTEAM114837
1.43%
Datadog IncDDOG89844
1.43%
Super Micro Computer IncSMCI686064
1.39%
Schneider Electric SESU FP85369
1.36%
CoreWeave IncCRWV396988
1.30%
MARVELL TECHNOLOGY INCMRVL94391
1.24%
Celestica IncCLS74307
1.16%
Z AI Co Ltd2513 HK319258
1.15%
Cerebras Systems IncCBRS171035
0.98%
First American Government Obligations Fund 12/01/2031FGXXX15808973.95
0.93%
MediaTek Inc2454 TT121905
0.58%
SOUTH KOREA WONKRW12347405055
0.01%
CHINESE YUANCNY681857.34
0.00%
NEW TAIWAN DOLLARTWD0.22
-0.48%
EUROEUR-6933433.07
-0.52%
Cash & OtherCash&Other-8473669.15

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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