Roundhill Generative AI & Technology ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Roundhill Generative AI & Technology ETF CHAT
Morningstar’s Analysis CHAT
Will CHAT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CHAT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CHAT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 6.07 | 130M | Technology |
NVIDIA Corp | 5.89 | 126M | Technology |
SK Hynix Inc | 5.84 | 125M | Technology |
Advanced Micro Devices Inc | 5.68 | 122M | Technology |
Alphabet Inc Class A | 5.35 | 115M | Communication Services |
ARM Holdings PLC ADR | 4.55 | 98M | Technology |
Samsung Electronics Co Ltd | 4.32 | 93M | Technology |
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H | 3.88 | 83M | Technology |
Astera Labs Inc | 3.87 | 83M | Technology |
SoftBank Group Corp | 3.57 | 77M | Communication Services |
United States