pretickt

Roundhill Generative AI & Technology ETF (CHAT)

Is actively managed around generative AI and technology · 37 holdings · end-of-day data as of Nov 13, 2026

Roundhill Generative AI & Technology ETF
CHAT · $1.51B
$71.28-2.3%
Nov 13, 2026 · close
$70$80$90SepOctNov9:3016:003 months -19.9%Nov 13close
▲ Bullish readings 3
  • Price target at$107.25 +50.5%
  • ConsensusBuy · 1,273
  • MACD0.14
Neutral
  • Earnings in4d
  • P/E24.4x
  • RSI40
  • Support-7.2%
  • Resistance+6.0%
  • Off 52w high-32.2%
  • Volume0.5x
  • Bollingerlower half
  • News
  • 52w range$56–$105
  • ATR+5.0%
  • Off ATH-32.2%
▼ Bearish readings 2
  • Trendbearish
  • MAs0 of 4

Basket figures cover 91% of this fund. Updates with the 15-min delayed price; analysts and news are from the last close. Not a forecast or investment advice.

CHAT holds 37 stocks; the largest is Nvidia NVDA at 6.6%. Analysts' targets on the 91% of the fund we cover average +50.5%, which would put it at $107.25. pretickt does not say whether to buy or sell.

Why it moved

CHAT fell 2.29%. AMD took off 0.38 points, Nebius 0.25.

Close of Nov 13, 2026

Pushed it up

Cerebras1.6%+11.2%+0.18Stock Market Today, Nov. 13: Cerebras Surges Over 11% on Record Q3 Revenue and Raised 2026 Guidance
Meta4.8%+2.9%+0.14Nov. 25 Could Be a Huge Day for the Stock Market
Microsoft5.9%+0.2%+0.01DHS chief sees no link between Microsoft outage and FAA ground stop, doesn't rule out AI

Pulled it down

AMD4.3%-8.8%-0.38Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Nebius2.5%-9.9%-0.25Nebius: Why I Doubled Down After Earnings
Coherent3.2%-6.0%-0.19Coherent's Margin Expansion Steals the Spotlight in Q1 FY27
Broadcom3.3%-4.8%-0.15Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Cloudflare3.7%-4.0%-0.15PAYC or NET: Which Is the Better Value Stock Right Now?

Weight, move and points of the fund's move. The move above is the fund's own price; the gap from its companies is the part we do not cover, and fees.

Analyst price target and consensus

Analysts' targets on its holdings, weighted as it holds them today, week by week over the last 12 months · last close $71.28 · as of Nov 13, 2026

— actual price● a week's target above it● below it┄ last close and today's targethover a dot to see its largest companies that week ·wheel or drag to move through time · drag the price axis on the right to stretch it · double-click resets
⇔⇕$107TARGET$71.28TODAYNov 25Apr 26Sep 26Feb 27Jul 27Dec 27-2%+15%+38%+49%+50%

$107.25 +50.5%

What analysts' targets on 91% of the fund would put it at. The median holding reads +51.3%.

81% Buy of 1,273 ratings

17% Hold · 2% Sell. Each holding's counts, summed, on 91% of the fund.

P/E 24.4x

Weighted harmonic mean on 74% of the fund: companies with losses are left out.

Weighted by the fund. Price only, with no dividends or fees. Targets added up this way have run high: FactSet's for the S&P 500 ran 9.7% above the index on average over 20 years and 0.1% over 10 (FactSet, Sept. 2022).

Holdings

We cover 91% of this fund. Weights recomputed at the last close.

HoldingWeightDayUpsideConsensus
NVDANVIDIA Corporation6.6%-2.0%+90.1%Buy
GOOGLAlphabet Inc.6.6%-1.0%+37.6%Buy
MSFTMicrosoft Corporation5.9%+0.2%+16.2%Buy
AMZNAmazon.com, Inc.5.5%-0.3%+21.0%Buy
METAMeta Platforms, Inc.4.8%+2.9%+30.3%Buy
AMDAdvanced Micro Devices, Inc.4.3%-8.8%+18.1%Buy
MUMicron Technology, Inc.3.8%-2.5%+93.3%Buy
NETCloudflare, Inc.3.7%-4.0%+12.2%Buy
CRWDCrowdStrike Holdings, Inc.3.4%-1.4%+7.5%Buy
AVGOBroadcom Inc.3.3%-4.8%+44.7%Buy
COHRCoherent, Inc.3.2%-6.0%+73.2%Buy
ASMLASML Holding N.V.3.2%-0.1%+52.4%Buy
ARMArm Holdings plc American Depositary Shares3.2%-4.6%+56.0%Buy
SKHYSK hynix Inc.3.1%-4.3%+92.5%Buy
TSMTaiwan Semiconductor Manufacturing Company Limited2.9%-1.7%+46.1%Buy
ALABAstera Labs, Inc. Common Stock2.7%-2.6%+55.9%Buy
ANETArista Networks, Inc.2.6%-4.5%+20.5%Buy
Samsung Electronics Co2.5%
NBISNebius Group N.V.2.5%-9.9%+110.9%Buy
SPCXSpace Exploration Technologies Corp.2.4%-0.6%+73.6%Buy
SNOWSnowflake Inc.2.3%-2.6%+37.3%Buy
LITELumentum Holdings Inc.2.3%-4.5%+78.3%Buy
BE Semiconductor Industries NV2.1%
Advantest1.8%
PANWPalo Alto Networks, Inc.1.8%-0.1%+22.4%Buy

Is CHAT a good buy?

By weight, CHAT's holdings are strong on 63% of the questions about the business; weakest on advantage. Each reading rests on at least 87% of the fund.

Demand94% strong · 2% in between · 5% weak · on 88% of the fund
Advantage31% strong · 36% in between · 34% weak · on 91% of the fund
Economics54% strong · 20% in between · 26% weak · on 91% of the fund
Execution68% strong · 31% in between · 2% weak · on 87% of the fund
Fragility68% strong · 28% in between · 5% weak · on 91% of the fund
Price54% strong · 34% in between · 12% weak · on 91% of the fund

Shares of the weight with a reading on each question; a card our public checks contradict stays out. Fragility leaves out utilities and real estate: its score reads their normal debt as distress.

Fee
0.75% a year
Assets
$1.51B
Holdings
37
Top 10
48% of the fund
1 year
+21.1% (SPY +13.5%)
Dividend yield
2.4%

pretickt does not say whether to buy or sell.

Price and events

⇔⇕$58.52$72.65$86.77$101Nov 25Feb 26May 26Aug 26Nov 26Feb 27MMEMMMMMMDMMMMMEEEMMMMEMMMMMMMMMEMMMMEMMMMMMMMEMEMEMMMMEMMMMMMMEMEMEMMEMMMMMMMMEEE

Last close $71.28 · +21.1% over 1y · E earnings · D dividend · S split · M market event

News of its largest holdings

Sentiment classified by AI from the headline (green positive, red negative). Links open the publisher.

Questions about CHAT

What does CHAT hold?

CHAT holds 37 stocks; the largest is Nvidia at 6.6%, then Alphabet at 6.6%. As of Nov 13, 2026.

What is the price target for CHAT?

Analysts' targets on the 91% of the fund with at least 3 targets average +50.5%, which would put CHAT at $107.25, as of Nov 13, 2026. Price only, with no dividends or fees.

Is CHAT a good buy?

By weight, CHAT's holdings are strong on 63% of the questions about the business; weakest on advantage. Each reading rests on at least 87% of the fund. pretickt does not say whether to buy or sell.

Why did CHAT move?

CHAT fell 2.29%. AMD took off 0.38 points, Nebius 0.25. As of Nov 13, 2026.

What is the expense ratio of CHAT?

CHAT charges 0.75% a year, as of Nov 13, 2026.