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Roundhill Generative AI & Technology ETF CHAT

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72.80 USD -1.34 (-1.81%)

Nov 4, 2026, 2:42 PM EST

72.05 Day range 74.94
55.52 52-week range 105.20
YTD
+23.48%
1 year
+12.96%

Roundhill Generative AI & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.56B
NAV
74.14
Holdings
52
Inception
2023-05-18
Top 10 weight
47.07%

Top holdings

  1. NVDA NVIDIA Corp 8.09%
  2. GOOGL Alphabet Inc 6.01%
  3. MSFT Microsoft Corp 5.61%
  4. AMZN Amazon.com Inc 5.02%
  5. META Meta Platforms Inc 4.44%
  6. MU Micron Technology Inc 4.05%
  7. AMD Advanced Micro Devices Inc 3.77%
  8. CRWD Crowdstrike Holdings Inc 3.52%
  9. ARM ARM Holdings PLC 3.29%
  10. 000660.KS SK hynix Inc 3.27%
  11. ASML ASML Holding NV 3.23%
  12. NET Cloudflare Inc 3.23%
  13. NBIS Nebius Group NV 3.14%
  14. AVGO Broadcom Inc 3.01%
  15. COHR Coherent Corp 2.97%
  16. ALAB Astera Labs Inc 2.78%
  17. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.76%
  18. 005930.KS Samsung Electronics Co Ltd 2.52%
  19. LITE Lumentum Holdings Inc 2.50%
  20. SPCX Space Exploration Technologies Corp 2.31%
  21. SNOW Snowflake Inc 2.27%
  22. ANET Arista Networks Inc 2.13%
  23. 6857.T Advantest Corp 2.09%
  24. BESI.AS BE Semiconductor Industries NV 2.05%
  25. PANW Palo Alto Networks Inc 1.88%

Sector weights

  • Technology 82.29%
  • Communication Services 8.15%
  • Consumer Cyclical 5.64%
  • Industrials 3.40%
  • Cash & Others 0.50%
  • Financial Services 0.01%

Country weights

  • United States 73.25%
  • South Korea 6.62%
  • Japan 5.78%
  • Netherlands 5.02%
  • Taiwan 3.44%
  • China 3.26%
  • France 1.39%
  • Canada 1.24%

Updated 2026-11-04