CHAT ETF top 10 holdings are 41.3% of the fund as of Jun 30, 2026

CHAT ETF top 10 holdings are 41.3% of the fund as of Jun 30, 2026
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CHAT holds 41.3% of its assets in its 10 largest positions as of Jun 30, 2026. CHAT is Roundhill Generative AI & Technology ETF.

Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
41.30%
CHAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.17%
7.2%700,184$137.89MInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
5.85%
13.0%306,710$112.57MComm. ServicesInteractive Media
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
7Samsung Electronics Co Ltd
3.34%
32.6%331,296$64.17M
8Asml Holding N.V.
3.00%
35.6%33,049$57.75M
9Softbank Group Corp
2.85%
38.5%1,539,042$54.85M
10Nebius Group Nv
2.84%
41.3%280,142$54.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

CHAT ETF Top Holdings

CHAT holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp. at 7.2%, Alphabet Inc Common Stock USD 0.001 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 46.8%.

CHAT sectors provide a detailed breakdown. CHAT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsTop 10 Weight: 41.30%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.17%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.85%
3AVGOBroadcom IncInformation Technology4.58%
4660:KRSk Hynix IncUnknown4.20%
5AMDAdvanced Micro Devices Inc.Information Technology3.91%
6MUMicron Technology, Inc.Information Technology3.56%
7005930:KRSamsung Electronics Co LtdUnknown3.34%
8ASML:ASAsml Holding N.V.Unknown3.00%
99984:JPSoftbank Group CorpUnknown2.85%
10NBIS:ASNebius Group NvUnknown2.84%
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Holdings Distribution

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