Roundhill Generative Ai & Technology ETFCHAT
Type
ETF
Peer group
Global equity
Net assets
$1.4B
Expense ratio
0.75%
1-year return
+66.9%
3 years, a year
+45.5%
5 years, a year
—
12-month yield
1.81%
Holdings
41
What it aims to do.
The Roundhill Generative AI & Technology ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 7.16% |
| NVDA NVIDIA Corp | 6.95% |
| AMD Advanced Micro Devices Inc | 4.98% |
| SK hynix Inc | 4.36% |
| AMZN Amazon.com Inc | 4.18% |
| MU Micron Technology Inc | 4.08% |
| AVGO Broadcom Inc | 3.89% |
| Samsung Electronics Co Ltd | 3.62% |
| MSFT Microsoft Corp | 3.58% |
| SoftBank Group Corp | 3.34% |
More on CHAT.
- CHAT overview
- CHAT holdings
- CHAT risk
- CHAT costs
- CHAT money in and out
- CHAT share classes
- Compare CHAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.