CHAT ETF

CHAT ETF
$72.52
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NVDA is CHAT's largest holding at 6.89% of the fund as of Oct 1, 2026. CHAT is Roundhill Generative AI & Technology ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026
CHAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.89%		6.9%580,331$133.98MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.28%		12.2%303,345$102.60MComm. ServicesInteractive Media
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.24%		16.4%61,046$82.38M
4
MSFT
Microsoft Corp
3.70%		20.1%140,448$72.02M
5—Asml Holding NV
3.38%		23.5%36,336$65.71M
6
AMD
Advanced Micro Devices Inc
3.31%		26.8%104,433$64.30M
7
ALAB
Astera Labs Inc -
3.23%		30.0%176,065$62.75M
8
AMZN
Amazon.com Inc
3.21%		33.2%251,139$62.34M
9
MU
Micron Technology, Inc.
3.20%		36.4%56,644$62.16M
10—Nebius Group Nv
3.01%		39.4%251,719$58.47M
11—Softbank Corp
2.83%		42.3%1,293,951$54.97M
12
ARM
Arm Holdings Plc Adr
2.67%		44.9%177,941$52.02M
13—Samsung Electronics Co Ltd
2.57%		47.5%245,898$49.97M
14
LITE
Lumentum Holdings Inc
2.51%		50.0%46,715$48.85M
15
META
Meta Platforms Inc
2.47%		52.5%66,283$48.12M
16
COHR
Coherent, Inc
2.46%		55.0%149,707$47.78M
17
CRWD
Crowdstrike Holdings Inc
2.42%		57.4%176,646$47.00M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.40%		59.8%592,223$46.60M
19
CRWV
Coreweave, Inc.
2.37%		62.1%521,100$46.15M
20
AVGO
Broadcom Inc
2.34%		64.5%132,400$45.50M
21—Advantest Corp
2.26%		66.8%183,984$43.87M
22—Cloudflare Inc (180 Day Lockup)
2.21%		69.0%122,713$43.07M
23—Sk Telecom Adr Repsg Th Ltd
2.06%		71.0%1,124,324$40.01M
24
VRT
Vertiv Holdings Co
2.01%		73.0%158,575$39.03M
25
SNOW
Snowflake Inc
1.90%		74.9%108,028$36.94M
26—Kioxia Holdings Corp
1.90%		76.8%304,413$36.86M
27—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.79%		78.6%323,668$34.78M
28—Murata Manufacturing Company, Ltd.
1.79%		80.4%646,693$34.90M
29
ANET
Arista Networks Inc.
1.78%		82.2%169,351$34.63M
30—Knowledge Atlas Technology Jsc Ltd
1.73%		83.9%411,920$33.65M
31
DELL
Dell Technologies Inc
1.68%		85.6%60,167$32.59M
32
MRVL
Marvell Technology Inc
1.48%		87.1%107,210$28.74M
33
SMCI
Super Micro Computer Inc
1.48%		88.6%685,842$28.75M
34
BESI
BE Semiconductor Industries NV
1.43%		90.0%128,745$27.76M
35
INTC
Intel Corp
1.42%		91.4%230,571$27.67M
36—Celestica Inc
1.38%		92.8%71,686$26.75M
37—Hanmi Semiconductor Co Ltd
1.27%		94.1%124,983$24.71M
38—Schneider Electric
1.27%		95.3%75,038$24.73M
39—Ibiden Co Ltd
1.18%		96.5%302,862$23.03M
40—Disco Corp
1.09%		97.6%55,146$21.13M
41
CBRS
Cerebras Systems Inc.
0.88%		98.5%100,633$17.06M
42
FGXXX
First American Government Obligations Fund
0.84%		99.3%16,296,302$16.30M
43—Wistron Corp
0.57%		99.9%1,842,459$11.00M
44—Quanta Computer Inc
0.53%		100.4%984,719$10.31M
45—EUR
0.40%		100.8%6,933,433$-7810471
46—South Korea Won
0.03%		100.9%747,300,000$550.2K
47—Other Assets and Liabilities
0.01%		100.9%249,898,438,794$-144319
48—Chinese Yuan
0.01%		100.9%681,857$101.7K
49—TWD
0.00%		100.9%--
50—USD
0.00%		100.9%9,012$9.0K
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 39.4% of the fund, led by Nvidia Corp at 6.9%, Alphabet Inc at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

CHAT portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 47.7%.

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

50 of 49 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.89%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    5.28%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.24%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.70%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    3.38%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.31%
  • 7

    Astera Labs Inc - Common

    ALABInformation Technology
    3.23%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.21%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.20%
  • 10

    Nebius Group Nv

    NBIS:ASUnknown
    3.01%
  • 11

    Softbank Corp

    9984:JPUnknown
    2.83%
  • 12

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.67%
  • 13

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.57%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    2.51%
  • 15

    Meta Platforms Inc

    METACommunication Services
    2.47%
  • 16

    Coherent, Inc

    COHRInformation Technology
    2.46%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.42%
  • 18

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.40%
  • 19

    Coreweave, Inc.

    CRWVInformation Technology
    2.37%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    2.34%
  • 21

    Advantest Corp

    6857:JPUnknown
    2.26%
  • 22

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.21%
  • 23

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    2.06%
  • 24

    Vertiv Holdings Co

    VRTIndustrials
    2.01%
  • 25

    Snowflake Inc

    SNOWInformation Technology
    1.90%
  • 26

    Kioxia Holdings Corp

    285A:JPUnknown
    1.90%
  • 27

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

    BABA:SHConsumer Discretionary
    1.79%
  • 28

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.79%
  • 29

    Arista Networks Inc.

    ANETUnknown
    1.78%
  • 30

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    1.73%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    1.68%
  • 32

    Marvell Technology Inc

    MRVLInformation Technology
    1.48%
  • 33

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.48%
  • 34

    BE Semiconductor Industries NV

    BESI:ASUnknown
    1.43%
  • 35

    Intel Corporation

    INTCInformation Technology
    1.42%
  • 36

    Celestica Inc

    CLS:CAUnknown
    1.38%
  • 37

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    1.27%
  • 38

    Schneider Electric

    SU:PAUnknown
    1.27%
  • 39

    Ibiden Co Ltd

    4062:JPUnknown
    1.18%
  • 40

    Disco Corp

    6146:JPUnknown
    1.09%
  • 41

    Cerebras Systems Inc.

    CBRSUnknown
    0.88%
  • 42

    First American Government Obligations Fund

    FGXXXFinancials
    0.84%
  • 43

    Wistron Corp

    3231:TWUnknown
    0.57%
  • 44

    Quanta Computer Inc

    2382:TWUnknown
    0.53%
  • 45

    EUR

    Other
    0.40%
  • 46

    South Korea Won

    Other
    0.03%
  • 47

    Other Assets And Liabilities

    Other
    0.01%
  • 48

    Chinese Yuan

    Other
    0.01%
  • 49

    TWD

    Other
    0.00%
  • 50

    USD

    Other
    0.00%