CHAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.17%	7.2%	700,184	$137.89M	Info Tech	Semiconductors
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
16	Debt	Microsoft 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 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 45 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.170%
2	Alphabet Inc	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 Nv	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 American Depositary S	ARM:LN	2.500%
16	Microsoft Corp 4.100 Feb 06 37	MSFT	2.470%
17	Astera Labs	ALAB	2.350%
18	Meta Platforms, Inc.	META	2.320%
19	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.310%
20	Vertiv Group Corp	VRT	2.250%
21	Arista Networks Inc	ANET	2.240%
22	Oracle Corp.	ORCL	1.990%
23	Credo Technology Group Holding Ltd	CRDO	1.980%
24	Super Micro Computer Inc Sedol B1vqr35	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_None_0	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 ELECTR	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 Corp. July 2019 $49.00 Usd	INTC	1.050%
39	Wistron Corp	3231:TW	1.020%
40	F/C Live Cattle Futr Aug26 08/31/2026	-	0.990%
41	Monolithic Power Systems Inc_None_0	MPWR	0.960%
42	Hanmi Semiconductor Co Ltd	42700:KR	0.860%
43	Disco Corp\|516	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	Futures	-	0.030%
48	Anthropic Pbc Series E Pc Pp	-	0.010%
49	Currency Contract - CNH	-	-0.900%