The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Roundhill Generative AI & Technology ETF CHAT
Morningstar’s Analysis CHAT
Will CHAT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.70 | 15.4 Mil | Technology |
Microsoft Corp | 5.56 | 11.1 Mil | Technology |
Alphabet Inc Class A | 5.42 | 10.8 Mil | Communication Services |
Meta Platforms Inc Class A | 4.24 | 8.5 Mil | Communication Services |
Advanced Micro Devices Inc | 3.78 | 7.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.54 | 7.1 Mil | Technology |
Arista Networks Inc | 3.46 | 6.9 Mil | Technology |
Marvell Technology Inc | 3.32 | 6.6 Mil | Technology |
Broadcom Inc | 3.27 | 6.5 Mil | Technology |
SK Hynix Inc | 3.23 | 6.4 Mil | Technology |