CHATRoundhill Generative AI & Technology ETF
Grow my money#1040 of 2944 for Grow my money
Seeks long-term capital appreciation.
Roundhill Investments · Since 2023 (2 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$1.0B
#1005 out of 5,332 ETFs
Dividend Yield
2.76%
Track Record
2 years
#3107 out of 5,332 ETFs
Performance
1 Year
+128.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Focus
Artificial Intelligence
Asset allocation
Stocks
99.6%
Cash
0.5%
Sector breakdown
Technology
73.8%
Communication
18.7%
Consumer Cyclical
6.5%
Industrials
1.0%
Top holdings
Alphabet Inc Class AGOOGL6.7%
NVIDIA CorpNVDA6.7%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H2513.HK5.3%
MiniMax Group Inc Ordinary Shares - Class A0100.HK5.2%
Microsoft CorpMSFT4.3%
Amazon.com IncAMZN4.2%
Samsung Electronics Co Ltd005930.KS3.4%
SK Hynix Inc000660.KS3.4%
Advanced Micro Devices IncAMD3.4%
Broadcom IncAVGO3.2%
Risk profile
Volatility (1Y)
29.5%
High
Max drawdown
-31.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05