CHAT ETF largest country is US at 63.8% as of Jun 30, 2026

CHAT ETF largest country is US at 63.8% as of Jun 30, 2026
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US is CHAT's largest country exposure at 63.8% of the fund as of Jun 30, 2026. CHAT is Roundhill Generative AI & Technology ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.77%
2South Korea
Asia-Pacific
11.07%
3Japan
Asia-Pacific
6.31%
4Netherlands
Europe
5.84%
5China
Asia-Pacific
4.37%
6Taiwan
Asia-Pacific
3.68%
7Cayman Islands
Latin America
1.98%
8Canada
North America
1.62%
9France
Europe
1.34%

CHAT ETF Geographic Allocation

CHAT geographic allocation spans US (63.8%), South Korea (11.1%), Japan (6.3%), Netherlands (5.8%), China (4.4%). The fund covers 5 regions.

CHAT country exposure helps investors assess international diversification and geopolitical risk. CHAT sectors alongside geography give a fuller picture of portfolio allocation.

CHAT ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
26.2%
Emerging Markets4 countries
73.8%

Regional Allocation

Global
63.8%
30 holdings
Asia-Pacific
25.4%
13 holdings
Europe
7.2%
4 holdings
Latin America
2.0%
1 holding
North America
1.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.77%
South KoreaAsia-PacificDeveloped
11.07%
JapanAsia-PacificDeveloped
6.31%
NetherlandsEuropeDeveloped
5.84%
ChinaAsia-PacificEmerging
4.37%
TaiwanAsia-PacificEmerging
3.68%
Cayman IslandsLatin AmericaEmerging
1.98%
CanadaNorth AmericaDeveloped
1.62%
FranceEuropeDeveloped
1.34%