Roundhill Generative AI & Technology ETF's Roundhill Generative AI & Technology ETF (CHAT) has disclosed 46 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $136.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 50%.
Roundhill Generative AI & Technology ETF (CHAT)'s
Total Assets is $136.98 Mil , Total Liabilities is $94,360.00 , Net Assets is $136.88 Mil.
In Roundhill Generative AI & Technology ETF (CHAT)'s current portfolio as of 2024-04-30, the top 5 holdings are
NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Alphabet Inc (GOOGL), Baidu Inc (HKSE:09888) and Adobe Inc (ADBE),
not including call and put options.
Roundhill Generative AI & Technology ETF (CHAT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill Generative AI & Technology ETF (CHAT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill Generative AI & Technology ETF (CHAT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill Generative AI & Technology ETF.