CHAT ETF

CHAT ETF
$92.22
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NVDA is CHAT's largest holding at 6.90% of the fund as of Sep 15, 2026. CHAT is Roundhill Generative AI & Technology ETF.

Showing top 48 of 48 holdings · as of Sep 15, 2026
CHAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.90%		6.9%574,058$121.10MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.97%		12.9%300,069$104.84MComm. ServicesInteractive Media
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.33%		17.2%60,389$76.07M
4
MSFT
Microsoft Corp
4.00%		21.2%138,936$70.22M
5
AMZN
Amazon.com Inc
3.59%		24.8%248,430$62.99M
6—Asml Holding NV
3.22%		28.0%35,949$56.63M
7—Nebius Group Nv
3.01%		31.0%249,001$52.84M
8
MU
Micron Technology, Inc.
2.95%		34.0%56,032$51.78M
9
AMD
Advanced Micro Devices Inc
2.90%		36.9%103,308$50.97M
10—Softbank Corp
2.75%		39.6%1,279,956$48.30M
11
AVGO
Broadcom Inc
2.57%		42.2%130,969$45.15M
12—Samsung Electronics Co Ltd
2.56%		44.8%243,243$44.96M
13
ALAB
Astera Labs Inc -
2.55%		47.3%174,166$44.77M
14—Taiwan Semiconductor - Adr
2.50%		49.8%585,824$43.90M
15
META
Meta Platforms Inc
2.49%		52.3%65,572$43.64M
16
CRWV
Coreweave, Inc.
2.44%		54.7%515,466$42.77M
17
ARM
Arm Holdings Plc Adr
2.40%		57.1%176,024$42.07M
18
CRWD
Crowdstrike Holdings Inc
2.34%		59.5%174,738$41.13M
19—Sk Telecom Adr Repsg Th Ltd
2.30%		61.8%1,112,165$40.39M
20—Cloudflare Inc (180 Day Lockup)
2.28%		64.0%121,390$40.10M
21
COHR
Coherent Corp
2.25%		66.3%148,096$39.47M
22
LITE
Lumentum Holdings Inc
2.20%		68.5%46,211$38.59M
23—Knowledge Atlas Technology Jsc Ltd
2.13%		70.6%407,465$37.46M
24—Vertiv Co.
2.12%		72.8%156,865$37.24M
25—Advantest Corp
2.08%		74.8%181,995$36.56M
26
SNOW
Snowflake Inc
2.02%		76.8%106,867$35.52M
27—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.99%		78.8%320,167$34.97M
28—Kioxia Holdings Corp
1.87%		80.7%100,382$32.82M
29
DELL
Dell Technologies Inc
1.81%		82.5%59,519$31.80M
30
ANET
Arista Networks Inc.
1.79%		84.3%167,524$31.46M
31—Murata Manufacturing Co Ltd
1.69%		86.0%639,700$29.63M
32
BESI
BE Semiconductor Industries NV
1.47%		87.5%127,359$25.85M
33
SMCI
Super Micro Computer Inc
1.42%		88.9%678,426$24.93M
34—Schneider Electric
1.33%		90.2%74,228$23.30M
35
MRVL
Marvell Technology Group Ltd.
1.32%		91.5%106,058$23.21M
36—Celestica Inc
1.28%		92.8%70,912$22.41M
37
INTC
Intel Corp
1.26%		94.1%228,078$22.17M
38—Hanmi Semiconductor Ltd
1.18%		95.3%123,633$20.65M
39—Ibiden
1.06%		96.3%149,793$18.53M
40
CBRS
Cerebras Systems Inc.
1.03%		97.4%99,553$18.04M
41—Disco Corp
1.03%		98.4%54,552$18.13M
42
FGXXX
First American Government Obligations Fund
0.89%		99.3%15,549,507$15.55M
43—Wistron Corp
0.59%		99.9%1,822,533$10.39M
44—Quanta Computer Inc
0.58%		100.4%974,072$10.20M
45—South Korea Won
0.03%		100.5%747,300,000$554.7K
46—Chinese Yuan
0.01%		100.5%681,857$101.7K
47—Cash & Other
-0.02%		100.5%-352,584$-352584
48—EURo
-0.46%		100.0%-6,933,433$-7999438
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 39.6% of the fund, led by Nvidia Corp at 6.9%, Alphabet Inc,class A at 6.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

CHAT portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 46.1%.

CHAT sectors provide a detailed breakdown. CHAT overlap 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

48 of 49 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.90%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.97%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.33%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.00%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.59%
  • 6

    ASML HOLDING NV

    ASML:ASUnknown
    3.22%
  • 7

    Nebius Group Nv

    NBIS:ASUnknown
    3.01%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.95%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.90%
  • 10

    Softbank Corp

    9984:JPUnknown
    2.75%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 12

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.56%
  • 13

    Astera Labs Inc - Common

    ALABInformation Technology
    2.55%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.50%
  • 15

    Meta Platforms Inc

    METACommunication Services
    2.49%
  • 16

    Coreweave, Inc.

    CRWVInformation Technology
    2.44%
  • 17

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.40%
  • 18

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.34%
  • 19

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    2.30%
  • 20

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.28%
  • 21

    Coherent Corp

    COHRInformation Technology
    2.25%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    2.20%
  • 23

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    2.13%
  • 24

    Vertiv Co.

    VRTIndustrials
    2.12%
  • 25

    Advantest Corp

    6857:JPUnknown
    2.08%
  • 26

    Snowflake Inc

    SNOWInformation Technology
    2.02%
  • 27

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.99%
  • 28

    Kioxia Holdings Corp

    285A:JPUnknown
    1.87%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    1.81%
  • 30

    Arista Networks Inc.

    ANETUnknown
    1.79%
  • 31

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.69%
  • 32

    BE Semiconductor Industries NV

    BESI:ASUnknown
    1.47%
  • 33

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.42%
  • 34

    Schneider Electric

    SU:PAUnknown
    1.33%
  • 35

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.32%
  • 36

    Celestica Inc

    CLS:CAUnknown
    1.28%
  • 37

    Intel Corporation

    INTCInformation Technology
    1.26%
  • 38

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    1.18%
  • 39

    Ibiden

    4062:JPUnknown
    1.06%
  • 40

    Cerebras Systems Inc.

    CBRSUnknown
    1.03%
  • 41

    Disco Corp

    6146:JPUnknown
    1.03%
  • 42

    First American Government Obligations Fund

    FGXXXFinancials
    0.89%
  • 43

    Wistron Corp

    3231:TWUnknown
    0.59%
  • 44

    Quanta Computer Inc

    2382:TWUnknown
    0.58%
  • 45

    South Korea Won

    Other
    0.03%
  • 46

    Chinese Yuan

    Other
    0.01%
  • 47

    Cash & Other

    Other
    -0.02%
  • 48

    EURo

    Other
    -0.46%