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Roundhill Generative AI & Technology ETF (CHAT)

Technology · Roundhill Investments · NYSE

TechnologyETF
Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund in the Technology category. It has $2.13B in assets, an expense ratio of 0.75% and a 1.72% dividend yield. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and…
Assets under management$2.13B
Expense ratio0.75%
CategoryTechnology
Dividend yield1.72%
NAV$85.37
Fund familyRoundhill Investments
ExchangeNYSE

Top holdings

The largest positions Roundhill Generative AI & Technology ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.30%
000660.KS SK Hynix Inc 5.12%
GOOGL Alphabet Inc Class A 5.11%
2513.HK Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H 4.45%
AMD Advanced Micro Devices Inc 4.39%
MU Micron Technology Inc 4.31%
AVGO Broadcom Inc 3.93%
NBIS Nebius Group NV Shs Class-A- 3.83%
005930.KS Samsung Electronics Co Ltd 3.44%
ALAB Astera Labs Inc 3.33%

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