Companies: 10,636     total market cap: ยฃ101.296 T
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Roundhill Generative AI & Technology ETF
CHAT
#1176
ETF rank
ยฃ0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ45.16
Share price
0.31%
Change (1 day)
34.85%
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 December 22, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
7.53%Alphabet IncGOOGL247185
6.11%NVIDIA CorpNVDA340122
5.13%Microsoft CorpMSFT106417
4.28%Meta Platforms IncMETA65506
3.67%Palantir Technologies IncPLTR191455
3.38%Amazon.com IncAMZN149952
3.34%Advanced Micro Devices IncAMD157625
3.08%Alibaba Group Holding Ltd9988 HK1665739
3.06%SK hynix Inc000660 KS83337
2.95%Broadcom IncAVGO87696
2.88%Apple IncAAPL105989
2.73%CoreWeave IncCRWV332043
2.36%Samsung Electronics Co Ltd005930 KS330685
2.35%Arista Networks IncANET180387
2.34%Oracle CorpORCL122870
2.32%Taiwan Semiconductor Manufacturing Co Ltd2330 TT515610
2.31%Tencent Holdings Ltd700 HK294625
2.26%ASML Holding NVASML21591
2.11%Nebius Group NVNBIS238347
2.04%MongoDB IncMDB47711
2.02%SoftBank Group Corp9984 JP187189
2.01%SenseTime Group Inc20 HK83966514
1.98%Cloudflare IncNET101863
1.95%ARM Holdings PLCARM172291
1.95%QUALCOMM IncQCOM112369
1.78%Lumentum Holdings IncLITE48274
1.73%Micron Technology IncMU65768
1.66%Baidu Inc9888 HK1097559
1.50%Iflytek Co Ltd002230 C22177732
1.50%Wistron Corp3231 TT3311150
1.48%Astera Labs IncALAB90756
1.45%Super Micro Computer IncSMCI468779
1.45%Snowflake IncSNOW65757
1.41%Quanta Computer Inc2382 TT1696668
1.27%Salesforce IncCRM49407
1.05%Intel CorpINTC286849
0.96%Celestica IncCLS32984
0.90%Hewlett Packard Enterprise CoHPE370266
0.87%Coherent CorpCOHR46994
0.86%Dell Technologies IncDELL68770
0.85%ServiceNow IncNOW55034
0.77%Credo Technology Group Holding LtdCRDO51885
0.72%Cambricon Technologies Corp Ltd688256 C140513
0.70%MARVELL TECHNOLOGY INCMRVL83436
0.70%Vertiv Holdings CoVRT44404
0.22%First American Government Obligations Fund 12/01/2031FGXXX2197257.61
0.11%HONG KONG DOLLARHKD8947837.43
0.05%SOUTH KOREA WONKRW747300000
0.01%CHINESE YUANCNY681281.45
0.00%JAPANESE YENJPY-135998
-0.14%Cash & OtherCash&Other-1447512.99

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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