The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
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 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.11 | 13.7 Mil | Technology |
Microsoft Corp | 9.66 | 13.1 Mil | Technology |
Alphabet Inc Class A | 5.76 | 7.8 Mil | Communication Services |
Adobe Inc | 3.68 | 5.0 Mil | Technology |
Meta Platforms Inc Class A | 3.65 | 5.0 Mil | Communication Services |
Amazon.com Inc | 3.46 | 4.7 Mil | Consumer Cyclical |
Baidu Inc | 3.44 | 4.7 Mil | Communication Services |
ServiceNow Inc | 3.34 | 4.5 Mil | Technology |
Salesforce Inc | 3.31 | 4.5 Mil | Technology |
Advanced Micro Devices Inc | 3.01 | 4.1 Mil | Technology |