What is this ETF?
Roundhill Generative AI and Technology ETF. Focused specifically on generative AI — the companies building and benefiting from ChatGPT-style technology.
What themes are you invested in?
Through CHAT, you have exposure to these market themes.
Cloud Computing
MSFT 8.2% NVDA 7.1% AMZN 6.8% CRM 3.8% NOW 3.5% IBM 3.2% SNOW 1.8%
Artificial Intelligence
NVDA 7.1% IBM 3.2% PLTR 2.9% BIDU 1.9%
Semiconductors
NVDA 7.1% AMD 2.4% AVGO 2.2% ARM 2.0%
Software & SaaS
CRM 3.8% NOW 3.5% DDOG 1.6% PATH 1.5%
Electric Vehicles
TSLA 2.6%
Consumer Discretionary
AMZN 6.8%
E-Commerce & Retail
AMZN 6.8%
Robotics & Automation
TSLA 2.6%
Top 20 holdings
1
MSFT MSFT Microsoft
2
GOOGL GOOGL Alphabet
3
META META Meta
4
NVDA NVDA NVIDIA
5
AMZN AMZN Amazon
6
AAPL AAPL Apple
7
ORCL ORCL Oracle
8
CRM CRM Salesforce
9
NOW NOW ServiceNow
10
IBM IBM IBM
11
PLTR PLTR Palantir
12
TSLA TSLA Tesla
13
AMD AMD AMD
14
AVGO AVGO Broadcom
15
ARM ARM Arm Holdings
16
BIDU BIDU Baidu
17
SNOW SNOW Snowflake
18
MDB MDB MongoDB
19
DDOG DDOG Datadog
20
PATH PATH UiPath
Sector breakdown
Communication Services
17%