Roundhill Investments - G... (CHAT)
AMEX: CHAT
· Real-Time Price · USD
63.07
-0.42 (-0.66%)
At close: Oct 03, 2025, 3:59 PM
63.84
1.22%
Pre-market: Oct 06, 2025, 08:19 AM EDT
CHAT Holdings List
As of Oct 4, 2025
The Roundhill Investments - Generative AI & Technology ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are NVIDIA at 7.96%, Alphabet at 5.51%, Oracle at 4.15%, Microsoft at 3.79%, and Meta Platforms at 3.69%.
28
40.25%
Equity
887.54M
30.63
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 389.31K | 7.96% |
| 2 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 205.92K | 5.51% |
| 3 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 133K | 4.15% |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 67.18K | 3.79% |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 47.67K | 3.69% |
| 6 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 92.91K | 3.43% |
| 7 | ARM | Arm Holdings pl... | 152.64 | +0.33% | 192.02K | 3.20% |
| 8 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 125.43K | 3.00% |
| 9 | NBIS | Nebius Group N.... | 127.98 | +1.68% | 200.16K | 2.79% |
| 10 | PLTR | Palantir Techno... | 173.07 | -7.47% | 144.89K | 2.73% |
| 11 | CRWV | CoreWeave, Inc.... | 134.79 | -2.33% | 170.6K | 2.51% |
| 12 | AMD | Advanced Micro ... | 164.67 | -2.98% | 136.9K | 2.46% |
| 13 | DELL | Dell Technologi... | 140.70 | -4.53% | 157.8K | 2.42% |
| 14 | ANET | Arista Networks... | 145.54 | +0.75% | 151.04K | 2.40% |
| 15 | ALAB | Astera Labs, In... | 200.74 | -4.23% | 107.67K | 2.36% |
| 16 | AAPL | Apple Inc. | 258.02 | +0.35% | 82.75K | 2.33% |
| 17 | HPE | Hewlett Packard... | 24.43 | -0.22% | 781K | 2.08% |
| 18 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 17.04K | 1.92% |
| 19 | SNOW | Snowflake Inc. | 235.13 | -2.25% | 69.93K | 1.79% |
| 20 | MU | Micron Technolo... | 187.83 | +2.22% | 86.86K | 1.78% |
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