CHAT ETF largest sector is Information Technology at 46.8% as of Jun 30, 2026

CHAT ETF largest sector is Information Technology at 46.8% as of Jun 30, 2026
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Information Technology is CHAT's largest sector at 46.8% of the fund as of Jun 30, 2026. CHAT is Roundhill Generative AI & Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CHAT ETF Sector Allocation

CHAT sector allocation breaks down across Information Technology (46.8%), Communication Services (9.4%), Consumer Discretionary (2.6%), Industrials (2.3%), Financials (0.2%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHAT sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

CHAT by country shows geographic exposure. CHAT overlap reveals how sector exposure compares with other funds.

CHAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.77%
  • 2Communication Services
    9.45%
  • 3Consumer Discretionary
    2.65%
  • 4Industrials
    2.25%
  • 5Financials
    0.17%

Industry Breakdown (Top 15)

Semiconductors
33.2%
12 holdings
Internet Content & Information
9.4%
3 holdings
Technology Hardware, Storage & Peripherals
5.0%
3 holdings
Application Software
4.5%
2 holdings
Data Processing & Outsourced Services
2.8%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding