CHAT ETF

CHAT ETF
$88.38
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Information Technology is CHAT's largest sector at 40.8% of the fund as of Sep 1, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CHAT ETF Sector Allocation

CHAT sector allocation breaks down across Information Technology (40.8%), Communication Services (9.6%), Consumer Discretionary (4.7%), Industrials (2.2%), Financials (0.9%). 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 40.8%, 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

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.81%
  • 2Communication Services
    9.56%
  • 3Consumer Discretionary
    4.68%
  • 4Industrials
    2.23%
  • 5Financials
    0.93%

Industry Breakdown (Top 15)

Semiconductors
26.6%
11 holdings
Internet Content & Information
7.3%
2 holdings
Application Software
5.9%
3 holdings
Internet & Direct Marketing Retail
4.7%
2 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Data Processing & Outsourced Services
2.7%
1 holding
Wireless Telecommunication Services
2.2%
1 holding
Electrical Components & Equipment
2.2%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding