Roundhill Generative AI & Tech ETF
CHAT82.1500.86% ( -0.710 )
Portfolio
Jul 23, 2026- Stock99.71%
- Cash0.26%
- Other0.03%
Morningstar style box
Jul 23, 2026Current style: Large Growth
Large
Mid
Small
10%
22%
52%
0%
7%
10%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 42.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.67% | Equity | Information Technology | Large Growth | — | — | — | |
| 5.11% | Equity | Communication Services | Large Growth | — | — | — | |
| 4.90% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.13% | Equity | Information Technology | Large Growth | — | — | — | |
5  SK Hynix Inc | 3.85% | — | — | — | — | — | — |
| 3.79% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.25% | Equity | Information Technology | Mid Growth | — | — | — | |
8 Samsung Electronics Co Ltd | 3.20% | — | — | — | — | — | — |
| 3.13% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.05% | Equity | Communication Services | Large Value | — | — | — |
