34
In band
ETF profile
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF holds 46 positions. The top 10 make up 42.9% of the fund, led by NVDA (7.4%), GOOGL (5.4%) and MSFT (5.1%). Information Technology is 59.7% of assets, Communication Services 12.3%. Net assets are $1.9B and the expense ratio is 0.75%. The fund launched on 17 May 2023.
Net assets$1.90B
Expense ratio0.75%
Dividend yield-0.36%
Portfolio turnover92.0%
Inception17 May 2023
Sector allocation
Information Technology 59.7%
Communication Services 12.3%
Consumer Discretionary 4.0%
Industrials 1.8%
Top holdings
On daily RSI (14), 1 of the 9 of CHAT's top 10 holdings tracked here is oversold (GOOGL).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.41% | 35 |
| GOOGL | ALPHABET INC CLASS A | 5.40% | 21 |
| MSFT | MICROSOFT CORP | 5.14% | 49 |
| AMZN | AMAZON.COM INC | 3.96% | 38 |
| META | META PLATFORMS INC CLASS A | 3.79% | 33 |
| SK HYNIX INC | 3.72% | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.71% | 40 |
| MU | MICRON TECHNOLOGY INC | 3.33% | 42 |
| LITE | LUMENTUM HOLDINGS INC | 3.32% | 45 |
| ARM | ARM HOLDINGS PLC ADR | 3.10% | 35 |
RSI alerts for CHAT
An email when CHAT closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:19 PM EDT