Companies: 11,088     total market cap: S$193.928 T
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Roundhill Generative AI & Technology ETF
CHAT
#948
ETF rank
S$2.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$112.01
Share price
5.68%
Change (1 day)
73.34%
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 July 17, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
7.85%
NVIDIA CorpNVDA685802
5.88%
Alphabet IncGOOGL300410
4.82%
Broadcom IncAVGO233026
3.95%
Advanced Micro Devices IncAMD142725
3.77%
SK hynix Inc000660 KS54919
3.37%
Micron Technology IncMU71466
3.19%
ASML Holding NVASML32383
3.09%
Samsung Electronics Co Ltd005930 KS324492
3.05%
SoftBank Group Corp9984 JP1507434
2.84%
SK Telecom Co LtdSKM1618479
2.80%
Amazon.com IncAMZN203124
2.74%
Knowledge Atlas Technology JSC Ltd2513 HK250989
2.65%
Microsoft CorpMSFT119587
2.61%
Meta Platforms IncMETA71044
2.60%
Nebius Group NVNBIS274400
2.54%
CoreWeave IncCRWV630410
2.43%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT575022
2.36%
Arista Networks IncANET254026
2.27%
ARM Holdings PLCARM157075
2.25%
Vertiv Holdings CoVRT138508
2.04%
Astera Labs IncALAB115555
1.94%
Advantest Corp6857 JP192532
1.81%
Oracle CorpORCL264496
1.79%
Super Micro Computer IncSMCI1312087
1.75%
Unimicron Technology Corp3037 TT1162994
1.74%
Credo Technology Group Holding LtdCRDO151708
1.65%
Dell Technologies IncDELL76324
1.55%
Hewlett Packard Enterprise CoHPE623699
1.49%
Celestica IncCLS88624
1.46%
Lumentum Holdings IncLITE37497
1.37%
Schneider Electric SESU FP81977
1.35%
Minimax Group Inc100 HK750684
1.34%
Baidu IncBIDU215342
1.32%
BE Semiconductor Industries NVBESI NA88712
1.25%
Coherent CorpCOHR81479
1.22%
MARVELL TECHNOLOGY INCMRVL117802
1.06%
Hanmi Semiconductor Co Ltd042700 KS117084
1.03%
Quanta Computer Inc2382 TT1709863
1.03%
Wistron Corp3231 TT4110868
1.03%
Monolithic Power Systems IncMPWR14237
0.96%
Intel CorpINTC179322
0.87%
Disco Corp6146 JP36460
0.85%
Cerebras Systems IncCBRS85637
0.71%
Ibiden Co Ltd4062 JP119562
0.31%
Cash & OtherCash&Other5682324.4

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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