$30.32
-0.75-2.41%
At close: -
$32.68
2.367.78%
After Hours: 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
45
Number of Bond Holdings
-
Total Holdings
50
Number of ETFs
-
Roundhill Generative AI & Technology ETF (ARCA:CHAT), Top Holdings
Roundhill Generative AI & Technology ETF (ARCA: CHAT)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 8.38% | |
| MSFT | Microsoft Corp Ord | 6.11% | |
| GOOGL | Alphabet Inc., Cl. A | 6.15% | |
| ADBE | Adobe Inc | 3.98% | |
| META | Meta Platforms, Inc. | 4.91% | |
| KR | Sk Hynix Inc | 3.19% | |
| AMD | Advanced Micro Devices, Inc. | 3.42% | |
| BIDU | Baidu Inc | 3.61% | |
| AVGO | Broadcom Ltd - Common | 3.24% | |
| AMZN | Amazon.Com Inc | 3.14% | |
| PLTR | Palantir Technologies Inc. | 3.82% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.28% | |
| HPE | Hewlett Packard Enterprise Co. | 3.66% | |
| DELL | Dell Technologies Inc. | 3.86% | |
| ANET | Arista Networks | 3.02% | |
| HK | Alibaba Group Holding Ltd | 3.82% | |
FAQ
How has CHAT ETF performed?
The CHAT ETF is currently trading at $32.68, which represents a 5.18% change. Over the past 52 weeks, the ETF has traded as high as $44.59 and as low as $28.96.
What is the expense ratio for CHAT?
The expense ratio of CHAT is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CHAT?
The total Assets Under Management (AUM) for CHAT is 216.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CHAT?
CHAT follows a Large Cap Growth investment style.
What are the top holdings for CHAT?
The top holdings of CHAT include: NVDA (8.38%), MSFT (6.11%), GOOGL (6.15%), ADBE (3.98%), META (4.91%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CHAT?
Average daily volume data for CHAT is currently not available.