CHAT ETF largest holding is NVDA at 7.17% as of Jun 30, 2026

$87.04

AUM$2.0B

TER0.75%

Holdings49

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CHAT ETF largest holding is NVDA at 7.17% as of Jun 30, 2026

$87.04

Roundhill Generative AI & Technology ETF

AUM$2.0B

TER0.75%

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is CHAT's largest holding at 7.17% of the fund as of Jun 30, 2026. CHAT is Roundhill Generative AI & Technology ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026

CHAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.17%	7.2%	700,184	$137.89M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	5.85%	13.0%	306,710	$112.57M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.58%	17.6%	237,904	$88.21M
4	SKHY	Sk Hynix Inc	4.20%	21.8%	56,053	$80.73M
5	AMD	Advanced Micro Devices Inc.	3.91%	25.7%	145,713	$75.20M
6	MU	Micron Technology, Inc.	3.56%	29.3%	72,960	$68.46M
7	—	Samsung Electronics Co Ltd	3.34%	32.6%	331,296	$64.17M
8	—	Asml Holding N.V.	3.00%	35.6%	33,049	$57.75M
9	—	Softbank Group Corp	2.85%	38.5%	1,539,042	$54.85M
10	—	Nebius Group Nv	2.84%	41.3%	280,142	$54.68M
11	CRWV	Coreweave, Inc.	2.79%	44.1%	643,622	$53.76M
12	—	Knowledge Atlas Technology Jsc Ltd	2.73%	46.8%	256,245	$52.60M
13	SKM	Sk Telecom Co Ltd	2.67%	49.5%	1,652,427	$51.31M
14	AMZN	Amazon.com Inc	2.65%	52.1%	207,372	$51.01M
15	—	ARM Holdings PLC - ADR	2.50%	54.6%	160,369	$48.18M
16	MSFT	Microsoft Corp	2.47%	57.1%	122,089	$47.47M
17	ALAB	Astera Labs Inc	2.35%	59.5%	117,967	$45.17M
18	META	Meta Platforms, Inc.	2.32%	61.8%	72,520	$44.64M
19	—	Taiwan Semiconductor - Adr	2.31%	64.1%	587,082	$44.54M
20	—	Vertiv Holding Corp	2.25%	66.3%	141,406	$43.21M
21	ANET	Arista Networks Inc	2.24%	68.6%	259,354	$43.17M
22	ORCL	Oracle Corp -	1.99%	70.6%	270,040	$38.24M
23	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.98%	72.5%	154,876	$38.16M
24	SMCI	Super Micro Computer, Inc.	1.83%	74.4%	1,339,609	$35.16M
25	—	Advantest Corp	1.82%	76.2%	196,564	$35.08M
26	DELL	Dell Technologies Inc	1.69%	77.9%	77,908	$32.51M
27	—	Minimax Group Inc	1.64%	79.5%	766,416	$31.64M
28	—	Celestica Inc	1.62%	81.1%	90,478	$31.22M
29	—	Unimicron Technology Corp	1.61%	82.8%	1,187,384	$31.01M
30	HPE	Hewlett Packard Enterprise Co	1.44%	84.2%	636,767	$27.68M
31	MRVL	Marvell Technology Group Ltd.	1.44%	85.6%	120,268	$27.75M
32	LITE	Lumentum Holdings Inc	1.39%	87.0%	38,271	$26.75M
33	COHR	Coherent, Inc	1.36%	88.4%	83,171	$26.13M
34	SCHN	Schneider Electric Se	1.33%	89.7%	83,687	$25.64M
35	BESI	Be Semiconductor Industries Nv	1.30%	91.0%	90,566	$25.05M
36	BIDU	Baidu Inc ADR Class A	1.28%	92.3%	219,842	$24.64M
37	—	Quanta Computer Inc	1.05%	93.3%	1,745,719	$20.25M
38	INTC	Intel Corp	1.05%	94.4%	183,066	$20.21M
39	—	Wistron Corp	1.02%	95.4%	4,197,106	$19.68M
40	—	Euro	0.99%	96.4%	16,639,347	$19.02M
41	MPWR	Monolithic Power Systems Inc	0.96%	97.4%	14,525	$18.49M
42	—	Hanmi Semiconductor Co Ltd	0.86%	98.2%	119,532	$16.46M
43	—	Disco Corp	0.86%	99.1%	37,216	$16.53M
44	CBRS	Cerebras Systems Inc A	0.80%	99.9%	87,419	$15.44M
45	—	Ibiden Co Ltd	0.78%	100.7%	122,064	$15.00M
46	FGXXX	First American Government Obligations Fund	0.17%	100.8%	3,355,252	$3.36M
47	Debt	Foothill-De Anza Community College District	0.03%	100.9%	747,299,997	$489.0K
48	—	Anthropic Pbc Series E Pc Pp	0.01%	100.9%	681,858	$100.3K
49	—	Currency Contract - CNH	-0.90%	100.0%	-	$-17354456

Not reported for this fund: share changes.

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CHAT ETF All Holdings

CHAT holdings total 49 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp. at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.8%, Broadcom Inc at 4.6%.

CHAT portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 46.8%.

CHAT sectors provide a detailed breakdown. CHAT overlap shows how holdings compare to other funds in your portfolio.

Compare CHAT

CHAT vs SPY CHAT vs QQQ CHAT vs VOO CHAT vs VTI CHAT vs IVV CHAT vs SCHD CHAT vs VYM CHAT vs VXUS

CHAT ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.17%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.85%
3
Broadcom Inc
AVGOInformation Technology
4.58%
4
Sk Hynix Inc
660:KRUnknown
4.20%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.91%
6
Micron Technology, Inc.
MUInformation Technology
3.56%
7
Samsung Electronics Co Ltd
005930:KRUnknown
3.34%
8
Asml Holding N.V.
ASML:ASUnknown
3.00%
9
Softbank Group Corp
9984:JPUnknown
2.85%
10
Nebius Group Nv
NBIS:ASUnknown
2.84%
11
Coreweave, Inc.
CRWVInformation Technology
2.79%
12
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown
2.73%
13
Sk Telecom Co Ltd
017670:KRUnknown
2.67%
14
Amazon.Com Inc
AMZNConsumer Discretionary
2.65%
15
ARM Holdings PLC - ADR
ARM:LNInformation Technology
2.50%
16
Microsoft Corp
MSFTInformation Technology
2.47%
17
Astera Labs Inc
ALABInformation Technology
2.35%
18
Meta Platforms, Inc.
METACommunication Services
2.32%
19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.31%
20
Vertiv Holding Corp
VRTIndustrials
2.25%
21
Arista Networks Inc
ANETUnknown
2.24%
22
Oracle Corp - Common
ORCLInformation Technology
1.99%
23
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
1.98%
24
Super Micro Computer, Inc.
SMCIInformation Technology
1.83%
25
Advantest Corp
6857:JPUnknown
1.82%
26
Dell Technologies Inc
DELLInformation Technology
1.69%
27
Minimax Group Inc
100:SHUnknown
1.64%
28
Celestica Inc
CLS:CAUnknown
1.62%
29
Unimicron Technology Corp
3037:TWUnknown
1.61%
30
Hewlett Packard Enterprise Co
HPEInformation Technology
1.44%
31
Marvell Technology Group Ltd.
MRVLInformation Technology
1.44%
32
Lumentum Holdings Inc
LITEInformation Technology
1.39%
33
Coherent, Inc
COHRInformation Technology
1.36%
34
Schneider Electric Se
SCHN:PAUnknown
1.33%
35
Be Semiconductor Industries Nv
BESIUnknown
1.30%
36
Baidu Inc ADR Class A
9888:SHCommunication Services
1.28%
37
Quanta Computer Inc
2382:TWUnknown
1.05%
38
Intel Corporation
INTCInformation Technology
1.05%
39
Wistron Corp
3231:TWUnknown
1.02%
40
Euro
Other
0.99%
41
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.96%
42
Hanmi Semiconductor Co Ltd
42700:KRUnknown
0.86%
43
Disco Corp
6146:JPUnknown
0.86%
44
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.80%
45
Ibiden Co Ltd
4062:JPUnknown
0.78%
46
First American Government Obligations Fund
FGXXXFinancials
0.17%
47
Foothill-De Anza Community College District 5 08/01/2026
Other
0.03%
48
Anthropic Pbc Series E Pc Pp
Other
0.01%
49
Currency Contract - CNH
Other
-0.90%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.170%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	5.850%
3	Broadcom Inc	AVGO	4.580%
4	Sk Hynix Inc	660:KR	4.200%
5	Advanced Micro Devices Inc.	AMD	3.910%
6	Micron Technology, Inc.	MU	3.560%
7	Samsung Electronics Co Ltd	005930:KR	3.340%
8	Asml Holding N.V.	ASML:AS	3.000%
9	Softbank Group Corp	9984:JP	2.850%
10	Nebius Group Nv	NBIS:AS	2.840%
11	Coreweave, Inc.	CRWV	2.790%
12	Knowledge Atlas Technology Jsc Ltd	2513:SH	2.730%
13	Sk Telecom Co Ltd	017670:KR	2.670%
14	Amazon.Com Inc	AMZN	2.650%
15	ARM Holdings PLC - ADR	ARM:LN	2.500%
16	Microsoft Corp	MSFT	2.470%
17	Astera Labs Inc	ALAB	2.350%
18	Meta Platforms, Inc.	META	2.320%
19	Taiwan Semiconductor - Adr	TSM:TW	2.310%
20	Vertiv Holding Corp	VRT	2.250%
21	Arista Networks Inc	ANET	2.240%
22	Oracle Corp - Common	ORCL	1.990%
23	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	1.980%
24	Super Micro Computer, Inc.	SMCI	1.830%
25	Advantest Corp	6857:JP	1.820%
26	Dell Technologies Inc	DELL	1.690%
27	Minimax Group Inc	100:SH	1.640%
28	Celestica Inc	CLS:CA	1.620%
29	Unimicron Technology Corp	3037:TW	1.610%
30	Hewlett Packard Enterprise Co	HPE	1.440%
31	Marvell Technology Group Ltd.	MRVL	1.440%
32	Lumentum Holdings Inc	LITE	1.390%
33	Coherent, Inc	COHR	1.360%
34	Schneider Electric Se	SCHN:PA	1.330%
35	Be Semiconductor Industries Nv	BESI	1.300%
36	Baidu Inc ADR Class A	9888:SH	1.280%
37	Quanta Computer Inc	2382:TW	1.050%
38	Intel Corporation	INTC	1.050%
39	Wistron Corp	3231:TW	1.020%
40	Euro	-	0.990%
41	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.960%
42	Hanmi Semiconductor Co Ltd	42700:KR	0.860%
43	Disco Corp	6146:JP	0.860%
44	Cerebras Systems Inc A Common Stock	CBRS	0.800%
45	Ibiden Co Ltd	4062:JP	0.780%
46	First American Government Obligations Fund	FGXXX	0.170%
47	Foothill-De Anza Community College District 5 08/01/2026	-	0.030%
48	Anthropic Pbc Series E Pc Pp	-	0.010%
49	Currency Contract - CNH	-	-0.900%