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

CHAT ETF largest holding is NVDA at 7.17% as of Jun 30, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.17%		7.2%700,184$137.89MInfo TechSemiconductors
2
GOOGL
Alphabet Inc
5.85%		13.0%306,710$112.57M--
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 Nv
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 American Depositary S
2.50%		54.6%160,369$48.18M
16DebtMicrosoft Corp
2.47%		57.1%122,089$47.47M
17
ALAB
Astera Labs
2.35%		59.5%117,967$45.17M
18
META
Meta Platforms, Inc.
2.32%		61.8%72,520$44.64M
19—Taiwan Semi. Mfg. Co., Adr
2.31%		64.1%587,082$44.54M
20—Vertiv Group 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
1.98%		72.5%154,876$38.16M
24
SMCI
Super Micro Computer Inc Sedol B1vqr35
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_None_0
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 Electr
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—Intel Corp. July 2019 $49.00 Usd
1.05%		94.4%183,066$20.21M
39—Wistron Corp
1.02%		95.4%4,197,106$19.68M
40—F/C Live Cattle Futr Aug26 08/31/2026
0.99%		96.4%16,639,347$19.02M
41
MPWR
Monolithic Power Systems Inc_None_0
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—Futures
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 45 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 7.2%, Alphabet Inc 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 40.0%.

CHAT sector allocation provides a detailed breakdown. CHAT overlap tool shows how holdings compare to other funds in your portfolio.

Compare CHAT

CHAT vs SPYCHAT vs QQQCHAT vs VOOCHAT vs VTICHAT vs IVVCHAT vs SCHDCHAT vs VYMCHAT vs VXUS

CHAT ETF Holdings

49 of 45 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.17%
  • 2

    Alphabet Inc

    GOOGLUnknown
    5.85%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.58%
  • 4

    Sk Hynix Inc

    660:KRUnknown
    4.20%
  • 5

    Advanced Micro Devices Inc

    AMDUnknown
    3.91%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.56%
  • 7

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.34%
  • 8

    Asml Holding Nv

    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

    AMZNUnknown
    2.65%
  • 15

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    2.50%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.47%
  • 17

    Astera Labs

    ALABInformation Technology
    2.35%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.32%
  • 19

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.31%
  • 20

    Vertiv Group Corp

    VRTIndustrials
    2.25%
  • 21

    Arista Networks Inc

    ANETUnknown
    2.24%
  • 22

    Oracle Corp.

    ORCLInformation Technology
    1.99%
  • 23

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.98%
  • 24

    Super Micro Computer Inc Sedol B1vqr35

    SMCIUnknown
    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_None_0

    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 ELECTR

    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 Corp. July 2019 $49.00 Usd

    INTCUnknown
    1.05%
  • 39

    Wistron Corp

    3231:TWUnknown
    1.02%
  • 40

    F/C Live Cattle Futr Aug26 08/31/2026

    Other
    0.99%
  • 41

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.96%
  • 42

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.86%
  • 43

    Disco Corp|516

    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

    Futures

    Other
    0.03%
  • 48

    Anthropic Pbc Series E Pc Pp

    Other
    0.01%
  • 49

    Currency Contract - CNH

    Other
    -0.90%