CHAT ETF

CHAT ETF
$89.82
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NVDA is CHAT's largest holding at 7.24% of the fund as of Sep 1, 2026. CHAT is Roundhill Generative AI & Technology ETF.

Showing top 47 of 47 holdings · as of Sep 1, 2026
CHAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.24%		7.2%600,022$132.47MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.56%		12.8%299,752$101.72MComm. ServicesInteractive Media
Sector and industry · Pro
3—Cash & Other
4.30%		17.1%64,301$78.65M
4—Quanta Computer Inc
3.63%		20.7%436,329$66.51M
5
MU
Micron Technology, Inc.
3.36%		24.1%64,051$61.41M
6—Nebius Group Nv
3.14%		27.2%278,525$57.47M
7—Asml Holding Nv
3.09%		30.3%33,357$56.57M
8
AMZN
Amazon.com Inc
2.99%		33.3%210,368$54.65M
9
SKHY
Sk Hynix Inc
2.84%		36.2%273,813$52.02M
10
ALAB
Astera Labs Inc -
2.72%		38.9%167,560$49.76M
11
CRWV
Coreweave, Inc.
2.71%		41.6%585,136$49.67M
12
AVGO
Broadcom Inc
2.57%		44.2%127,187$47.10M
13
AMD
Advanced Micro Devices Inc
2.56%		46.7%99,404$46.79M
14
MSFT
Microsoft Corp
2.46%		49.2%88,620$44.96M
15—Hanmi Semiconductor Co Ltd
2.44%		51.6%588,272$44.60M
16—Sk Telecom CO LD
2.24%		53.9%1,070,020$41.08M
17
ARM
Arm Holdings Plc Adr
2.23%		56.1%168,613$40.79M
18
VRT
Vertiv Holdings Co
2.23%		58.3%157,675$40.79M
19
LITE
Lumentum Holdings Inc
2.21%		60.5%44,127$40.37M
20—Taiyo Yuden Co Ltd
2.17%		62.7%1,221,712$39.78M
21
COHR
Coherent Corp
2.02%		64.7%133,138$36.99M
22—Disco Corp
1.94%		66.7%168,007$35.44M
23—Kioxia Holdings Corp
1.92%		68.6%277,598$35.19M
24
ANET
Arista Networks Inc.
1.85%		70.4%173,294$33.91M
25
CRWD
Crowdstrike Holdings Inc
1.84%		72.3%146,140$33.76M
26—Zhongji Innolight Co Ltd - A
1.80%		74.1%1,046,082$32.94M
27
META
Meta Platforms Inc
1.76%		75.8%56,328$32.24M
28—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.69%		77.5%270,584$30.85M
29—Knowledge Atlas Technology Jsc Ltd
1.69%		79.2%98,998$30.99M
30
SNOW
Snowflake Inc
1.61%		80.8%88,857$29.45M
31—Advantest Corp
1.46%		82.3%463,010$26.63M
32
SMCI
Super Micro Computer Inc
1.42%		83.7%696,913$25.98M
33—Alibaba Group Holding Ltd
1.41%		85.1%113,757$25.83M
34
DELL
Dell Technologies Inc
1.21%		86.3%48,409$22.07M
35—Celestica Inc
1.18%		87.5%72,112$21.59M
36
INTC
Intel Corp
1.11%		88.6%226,444$20.27M
37—Wistron Corp
1.09%		89.7%155,113$19.87M
38—Credo Technology Group Holding Ltd
1.07%		90.8%86,222$19.50M
39—Samsung Electronics Pref 0.9
1.02%		91.8%115,396$18.59M
40
MRVL
Marvell Technology Group Ltd.
1.00%		92.8%86,763$18.36M
41—Ibiden Co Ltd
0.98%		93.8%49,248$17.92M
42
FGXXX
First American Government Obligations Fund
0.93%		94.7%17,064,433$17.06M
43
CBRS
Cerebras Systems Inc.
0.90%		95.6%88,953$16.39M
44
HPE
Hewlett Packard Enterprise Co
0.90%		96.5%314,864$16.45M
45—Unimicron Technology Corp
0.58%		97.1%1,883,593$10.57M
46
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.57%		97.6%983,196$10.49M
47—Schneider Electric
0.04%		97.7%21,317,844$672.0K
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 38.9% of the fund, led by Nvidia Corp at 7.2%, Alphabet Inc,class A at 5.6%, Cash & Other at 4.3%.

CHAT portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 40.8%.

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

47 of 49 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.24%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.56%
  • 3

    Cash & Other

    Other
    4.30%
  • 4

    Quanta Computer Inc

    2382:TWUnknown
    3.63%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.36%
  • 6

    Nebius Group Nv

    NBIS:ASUnknown
    3.14%
  • 7

    Asml Holding Nv

    ASML:ASUnknown
    3.09%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.99%
  • 9

    Sk Hynix Inc

    000660:KRUnknown
    2.84%
  • 10

    Astera Labs Inc - Common

    ALABInformation Technology
    2.72%
  • 11

    Coreweave, Inc.

    CRWVInformation Technology
    2.71%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.56%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.46%
  • 15

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    2.44%
  • 16

    Sk Telecom CO LD

    SKMCommunication Services
    2.24%
  • 17

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.23%
  • 18

    Vertiv Holdings Co

    VRTIndustrials
    2.23%
  • 19

    Lumentum Holdings Inc

    LITEInformation Technology
    2.21%
  • 20

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    2.17%
  • 21

    Coherent Corp

    COHRInformation Technology
    2.02%
  • 22

    Disco Corp

    6146:JPUnknown
    1.94%
  • 23

    Kioxia Holdings Corp

    285A:JPUnknown
    1.92%
  • 24

    Arista Networks Inc.

    ANETUnknown
    1.85%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.84%
  • 26

    Zhongji Innolight Co Ltd - A

    300308:SHUnknown
    1.80%
  • 27

    Meta Platforms Inc

    METACommunication Services
    1.76%
  • 28

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

    BABA:SHConsumer Discretionary
    1.69%
  • 29

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    1.69%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    1.61%
  • 31

    Advantest Corp

    6857:JPUnknown
    1.46%
  • 32

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.42%
  • 33

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.41%
  • 34

    Dell Technologies Inc

    DELLInformation Technology
    1.21%
  • 35

    Celestica Inc

    CLS:CAUnknown
    1.18%
  • 36

    Intel Corporation

    INTCInformation Technology
    1.11%
  • 37

    Wistron Corp

    3231:TWUnknown
    1.09%
  • 38

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.07%
  • 39

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.02%
  • 40

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.00%
  • 41

    Ibiden Co Ltd

    4062:JPUnknown
    0.98%
  • 42

    First American Government Obligations Fund

    FGXXXFinancials
    0.93%
  • 43

    Cerebras Systems Inc.

    CBRSUnknown
    0.90%
  • 44

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.90%
  • 45

    Unimicron Technology Corp

    3037:TWUnknown
    0.58%
  • 46

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.57%
  • 47

    Schneider Electric

    SU:PAUnknown
    0.04%