Tidal Trust II - Roundhill Generative AI & Technology ETF (CHAT)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:59PM EDT
Pre-market:
Overall portfolio composition (%)
Stocks99.50%
Bonds0.00%
Sector weightings (%)
Sector(s)CHAT
Basic materials0.00%
Consumer cyclical5.68%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services17.22%
Energy0.00%
Industrials1.21%
Technology75.90%
Equity holdings
AverageCHAT
Price/Earnings0.03
Price/book0.21
Price/sales0.25
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)CHAT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.47% |
| Microsoft Corp | MSFT | 9.33% |
| Alphabet Inc Class A | GOOGL | 5.95% |
| Baidu Inc | 9888.HK | 3.64% |
| Adobe Inc | ADBE | 3.56% |
| Meta Platforms Inc Class A | META | 3.53% |
| Amazon.com Inc | AMZN | 3.45% |
| Salesforce Inc | CRM | 3.22% |
| ServiceNow Inc | NOW | 3.20% |
| Advanced Micro Devices Inc | AMD | 3.07% |
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