Roundhill Generative AI & Technology ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Roundhill Generative AI & Technology ETF (CHAT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.1%, relative volume 0.54×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GOOGL | 7.16% | $102M |
| 2 | NVDA | 6.95% | $99M |
| 3 | AMD | 4.98% | $71M |
| 4 | 000660 | 4.36% | $62M |
| 5 | AMZN | 4.18% | $60M |
| 6 | MU | 4.08% | $58M |
| 7 | AVGO | 3.89% | $55M |
| 8 | MSFT | 3.58% | $51M |
| 9 | ANET | 3.16% | $45M |
| 10 | ARM | 3.15% | $45M |
| 11 | META | 2.98% | $43M |
| 12 | BABA | 2.94% | $42M |
| 13 | ALAB | 2.72% | $39M |
| 14 | PLTR | 1.94% | $28M |
| 15 | CRWV | 1.85% | $26M |
| 16 | NET | 1.83% | $26M |
| 17 | ORCL | 1.52% | $22M |
| 18 | LITE | 1.32% | $19M |
| 19 | MRVL | 1.32% | $19M |
| 20 | SNDK | 1.27% | $18M |
| 21 | WDC | 1.16% | $17M |
| 22 | CLS | 1.16% | $16M |
| 23 | VRT | 1.11% | $16M |
| 24 | COHR | 1.00% | $14M |
| 25 | DELL | 0.85% | $12M |
Showing 25 of 27 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAT Jan avg: 3.61% median: 3.11% win: 100% σ: 1.04% n: 3 2023-05-19 → 2026-07-31 | CHAT Feb avg: 2.57% median: 3.40% win: 67% σ: 8.86% n: 3 2023-05-19 → 2026-07-31 | CHAT Mar avg: -4.28% median: -3.19% win: 33% σ: 5.58% n: 3 2023-05-19 → 2026-07-31 | CHAT Apr avg: 7.14% median: 2.47% win: 67% σ: 17.10% n: 3 2023-05-19 → 2026-07-31 | CHAT May avg: 13.37% median: 11.47% win: 100% σ: 10.04% n: 4 2023-05-19 → 2026-07-31 | CHAT Jun avg: 7.50% median: 6.37% win: 100% σ: 6.92% n: 4 2023-05-19 → 2026-07-31 | CHAT Jul avg: -2.65% median: 0.34% win: 50% σ: 10.63% n: 4 2023-05-19 → 2026-07-31 | CHAT Aug avg: -0.18% median: -0.84% win: 33% σ: 4.22% n: 3 2023-05-19 → 2026-07-31 (current) | CHAT Sep avg: 4.37% median: 5.95% win: 67% σ: 10.89% n: 3 2023-05-19 → 2026-07-31 | CHAT Oct avg: 1.95% median: 1.01% win: 67% σ: 6.62% n: 3 2023-05-19 → 2026-07-31 | CHAT Nov avg: 3.09% median: 5.27% win: 67% σ: 12.42% n: 3 2023-05-19 → 2026-07-31 | CHAT Dec avg: 1.44% median: 1.68% win: 67% σ: 3.29% n: 3 2023-05-19 → 2026-07-31 |
Metrics matched 26 tickers across 27 holdings rows (67.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of CHAT currently on TickerStance stock-RS leaderboards.