CHAT Holdings
Roundhill Generative AI & Technology ETF
1W: +2.4%
1M: +11.4%
3M: +4.7%
YTD: +57.7%
1Y: +52.2%
3Y: +259.8%
$95.23
+1.84 (+1.97%)
Weekly Expected Move ±4.7%
$86
$91
$95
$100
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings48
Top 10 Wt39.9%
Beta1.91
% Profitable71%
Coverage97%
Portfolio Valuation
P/E9.8
P/B4.0
P/S5.0
EV/EBITDA8.1
P/FCF14.1
PEG0.16
Profitability & Returns
Gross Margin74.5%
Net Margin51.3%
ROE53.2%
ROA37.9%
ROIC40.0%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov130.6x
Current Ratio2.57
Quick Ratio2.17
Growth (YoY)
Revenue+55.9%
Net Income+67.5%
EPS+66.1%
FCF+41.2%
EBITDA+80.2%
Rev CAGR 3Y+32.4%
Quality Scores
Piotroski F6.2
Altman Z26.76
IS Quality73.3
IS Overall67.2
IS Value46.4
Median P/E29.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 78.3% | 287.8 |
| Communication Services | 4 | 12.8% | 19.6 |
| Consumer Cyclical | 2 | 5.1% | 21.5 |
| Industrials | 2 | 3.3% | 45.9 |
| Other | 5 | 0.5% | — |
| Financial Services | 1 | 0.0% | 7.0 |
Smart Money Overlap
2 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.92% | $132.5M | 580,331 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 5.45% | $104.4M | 303,345 | 16.9 | $4.2T | Communication Services |
| 3 | SK hynix Inc | 000660.KS | 4.19% | $80.1M | 61,046 | 8.0 | $1306.8T | Technology |
| 4 | Microsoft Corp | MSFT | 3.76% | $72.0M | 140,448 | 28.8 | $3.8T | Technology |
| 5 | ASML Holding NV | ASML | 3.44% | $65.8M | 36,336 | 60.0 | $719.7B | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 3.34% | $63.9M | 104,433 | 160.9 | $1.0T | Technology |
| 7 | Astera Labs Inc | ALAB | 3.27% | $62.7M | 176,065 | 161.4 | $60.0B | Technology |
| 8 | Amazon.com Inc | AMZN | 3.27% | $62.6M | 251,139 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Micron Technology Inc | MU | 3.15% | $60.3M | 56,644 | 14.3 | $1.2T | Technology |
| 10 | Nebius Group NV | NBIS | 3.10% | $59.4M | 251,719 | 933.9 | $58.3B | Technology |
| 11 | SoftBank Group Corp | 9984.T | 2.77% | $52.9M | 1,293,951 | 7.3 | $36.0T | Communication Services |
| 12 | ARM Holdings PLC | ARM | 2.69% | $51.5M | 177,941 | 317.0 | $328.4B | Technology |
| 13 | Samsung Electronics Co Ltd | 005930.KS | 2.55% | $48.8M | 245,898 | 12.2 | $1812.4T | Technology |
| 14 | Meta Platforms Inc | META | 2.51% | $48.1M | 66,283 | 27.1 | $1.9T | Communication Services |
| 15 | Crowdstrike Holdings Inc | CRWD | 2.44% | $46.8M | 176,646 | 7671.6 | $275.0B | Technology |
| 16 | Broadcom Inc | AVGO | 2.43% | $46.5M | 132,400 | 44.1 | $1.7T | Technology |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.41% | $46.1M | 592,223 | 29.0 | $64.8T | Technology |
| 18 | CoreWeave Inc | CRWV | 2.37% | $45.4M | 521,100 | -24.6 | $48.9B | Technology |
| 19 | Lumentum Holdings Inc | LITE | 2.37% | $45.4M | 46,715 | -11.7 | $84.4B | Technology |
| 20 | Coherent Corp | COHR | 2.25% | $43.1M | 149,707 | 77.5 | $65.9B | Technology |
| 21 | Cloudflare Inc | NET | 2.23% | $42.6M | 122,713 | -598.5 | $123.9B | Technology |
| 22 | Advantest Corp | 6857.T | 2.10% | $40.1M | 183,984 | 61.0 | $28.0T | Technology |
| 23 | SK Telecom Co Ltd | SKM | 2.05% | $39.3M | 1,124,324 | 26.9 | $14.1B | Communication Services |
| 24 | Vertiv Holdings Co | VRT | 2.00% | $38.3M | 158,575 | 55.8 | $97.1B | Industrials |
| 25 | Snowflake Inc | SNOW | 1.92% | $36.7M | 108,028 | -107.2 | $118.2B | Technology |
| 26 | Kioxia Holdings Corp | 285A.T | 1.83% | $35.1M | 304,413 | 22.9 | $31.7T | Technology |
| 27 | Alibaba Group Holding Ltd | BABA | 1.82% | $34.8M | 323,668 | 23.0 | $253.7B | Consumer Cyclical |
| 28 | Arista Networks Inc | ANET | 1.80% | $34.5M | 169,351 | 64.6 | $261.1B | Technology |
| 29 | Z AI Co Ltd | 2513.HK | 1.76% | $33.6M | 411,920 | — | $279.3B | Technology |
| 30 | Dell Technologies Inc | DELL | 1.69% | $32.4M | 60,167 | 32.2 | $373.6B | Technology |
| 31 | Murata Manufacturing Co Ltd | 6981.T | 1.69% | $32.3M | 646,693 | 58.2 | $15.4T | Technology |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 1.48% | $28.3M | 107,210 | 89.3 | $238.5B | Technology |
| 33 | BE Semiconductor Industries NV | BESI.AS | 1.47% | $28.0M | 128,745 | 78.2 | $16.2B | Technology |
| 34 | Super Micro Computer Inc | SMCI | 1.47% | $28.2M | 685,842 | 12.0 | $28.3B | Technology |
| 35 | Intel Corp | INTC | 1.45% | $27.7M | 230,571 | -56.6 | $601.9B | Technology |
| 36 | Celestica Inc | CLS | 1.35% | $25.9M | 71,686 | 39.8 | $44.5B | Technology |
| 37 | Schneider Electric SE | SU.PA | 1.30% | $24.9M | 75,038 | 36.0 | $170.8B | Industrials |
| 38 | Hanmi Semiconductor Co Ltd | 042700.KS | 1.24% | $23.7M | 124,983 | 116.2 | $25.8T | Technology |
| 39 | Ibiden Co Ltd | 4062.T | 1.11% | $21.3M | 302,862 | 98.1 | $6.8T | Technology |
| 40 | Disco Corp | 6146.T | 1.05% | $20.2M | 55,146 | 44.8 | $6.5T | Technology |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.95% | $18.2M | 18,211,392 | — | — | — |
| 42 | Cerebras Systems Inc | CBRS | 0.93% | $17.9M | 100,633 | — | $39.5B | Technology |
| 43 | Wistron Corp | 3231.TW | 0.56% | $10.7M | 1,842,459 | 14.7 | $593.1B | Technology |
| 44 | Quanta Computer Inc | 2382.TW | 0.54% | $10.3M | 984,719 | 14.5 | $1.3T | Technology |
| 45 | CHINESE YUAN | CNY | 0.01% | $101,688 | 681,857 | 7.0 | $8M | Financial Services |
| 46 | Cash & Other Cash | — | —% | $54,314 | 54,314 | — | — | — |
| 47 | NEW TAIWAN DOLLAR Private | TWD | -0.03% | $-646,341 | -20,572,700 | — | — | — |
| 48 | SOUTH KOREA WON Private | KRW | -0.05% | $-908,717 | -1,229,948,130 | — | — | — |
| 49 | EURO Private | EUR | -0.41% | $-7,875,322 | -6,933,433 | — | — | — |