Roundhill Generative AI & Technology ETF (CHAT) Holdings
CHAT holdings summary
as of Oct 24, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 42.4% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NVDA 7.38% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All CHAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.38% | $120.2M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.16% | $84.0M | $4.17T | 17.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.98% | $81.2M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 3.86% | $62.8M | $994.34B | 11.8 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.80% | $61.8M | $1.81T | 26.7 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.74% | $61.0M | $2.70T | 20.1 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.57% | $58.1M | $863.17B | 134.9 |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.39% | $55.2M | $232.83B | — |
| 9 | 000660 | SK Hynix Inc | Technology | 3.35% | $54.5M | — | — |
| 10 | NET | Cloudflare, Inc. | Technology | 3.19% | $52.0M | $105.51B | — |
| 11 | LITE | Lumentum Holdings Inc. | Technology | 3.15% | $51.4M | $74.65B | — |
| 12 | ARM | Arm Holdings plc | Technology | 3.10% | $50.5M | $243.29B | 234.8 |
| 13 | ASML | ASML Holding N.V. | Technology | 3.05% | $49.8M | $632.67B | 40.4 |
| 14 | AVGO | Broadcom Inc. | Technology | 2.72% | $44.2M | $1.57T | 43.3 |
| 15 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.68% | $43.7M | — | — |
| 16 | ALAB | Astera Labs, Inc. | Technology | 2.66% | $43.3M | $49.59B | 140.8 |
| 17 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.53% | $41.2M | — | — |
| 18 | YNDX | Yandex NV | Communication Services | 2.23% | $36.3M | — | — |
| 19 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.23% | $36.2M | $271.44B | 26.4 |
| 20 | SNOW | Snowflake Inc. | Technology | 2.19% | $35.6M | $108.25B | — |
| 21 | INTC | Intel Corporation | Technology | 2.13% | $34.7M | $474.96B | — |
| 22 | 6981 | Murata Mfg Co | Technology | 2.01% | $32.8M | — | — |
| 23 | 6857 | Advantest Corp. | Technology | 2.01% | $32.8M | — | — |
| 24 | ANET | Arista Networks, Inc. | Technology | 1.93% | $31.4M | $223.21B | 55.8 |
| 25 | COHR | Coherent, Inc. | Technology | 1.91% | $31.2M | $45.87B | 56.5 |
| 26 | BESI | BE Semiconductor Industries NV | Technology | 1.91% | $31.1M | — | — |
| 27 | VRT | Vertiv Holdings Co | Industrials | 1.78% | $29.0M | $79.47B | 46.7 |
| 28 | DELL | Dell Technologies Inc. | Technology | 1.74% | $28.4M | $287.20B | 26.3 |
| 29 | KI5 | Kioxia Holdings Corporation | Technology | 1.67% | $27.1M | — | — |
| 30 | TEAM | Atlassian Corporation | Technology | 1.57% | $25.5M | $52.61B | — |
| 31 | SMCI | Super Micro Computer, Inc. | Technology | 1.46% | $23.7M | $20.78B | 9.7 |
| 32 | DDOG | Datadog, Inc. | Technology | 1.40% | $22.8M | $88.73B | 494.2 |
| 33 | SU | Schneider Electric S.E. | Industrials | 1.37% | $22.4M | — | — |
| 34 | CRWV | CoreWeave, Inc. | Technology | 1.35% | $22.1M | $33.86B | — |
| 35 | MRVL | Marvell Technology, Inc. | Technology | 1.26% | $20.6M | $204.75B | 72.3 |
| 36 | CLS | Celestica Inc. | Technology | 1.24% | $20.1M | — | — |
| 37 | 2513 | Knowledge Atlas Tech Joint | Technology | 1.13% | $18.3M | — | — |
| 38 | CBRS | Cerebras Systems Inc. | Technology | 1.10% | $17.9M | $30.22B | — |
| 39 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.03% | $16.7M | — | — |
| 40 | 2454 | MediaTek Inc | Technology | 0.90% | $14.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.63B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CHAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 78.5% | 32 | NVDA, MSFT, MU |
| Communication Services | 11.2% | 3 | GOOGL, META, YNDX |
| Consumer Cyclical | 6.0% | 2 | AMZN, BABA |
| Industrials | 3.2% | 2 | VRT, SU |
| Other | 1.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
CHAT top industries
CHAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 38.3% | 18 of 102 | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 38.2% | 18 of 102 | 0.68% |
| QQQ | Invesco QQQ ETF | 38.1% | 18 of 101 | 0.17% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 38.1% | 18 of 102 | 0.70% |
| HBTA | Horizon Expedition Plus ETF | 36.8% | 18 of 201 | 85.28% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 36.7% | 18 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CHAT portfolio
Roundhill Generative AI & Technology ETF holds 40 positions. The ten largest make up 42.4% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.38%), Alphabet Inc. (5.16%), Microsoft Corporation (4.98%), Micron Technology, Inc. (3.86%), Meta Platforms, Inc. (3.80%).
By sector, Technology is 78.5%, Communication Services is 11.2%, Consumer Cyclical is 6.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CHAT chart, CHAT performance, CHAT dividends, CHAT valuation, CHAT overview.
CHAT holdings FAQ
How many holdings does CHAT have?
CHAT holds 40 positions as of October 24, 2026.
What are the top 10 holdings of CHAT?
The ten largest holdings are NVIDIA Corporation (7.38%), Alphabet Inc. (5.16%), Microsoft Corporation (4.98%), Micron Technology, Inc. (3.86%), Meta Platforms, Inc. (3.80%), Amazon.com, Inc. (3.74%), Advanced Micro Devices, Inc. (3.57%), CrowdStrike Holdings, Inc. (3.39%), SK Hynix Inc (3.35%), Cloudflare, Inc. (3.19%). Together they are 42.4% of the fund.
What percentage of CHAT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.38% of net assets, about $120.2M of the fund's $1.63B.
Which sector is the largest in CHAT?
Technology is the largest sector at 78.5%, followed by Communication Services (11.2%) and Consumer Cyclical (6.0%), based on the sectors of the individual holdings.
How concentrated is CHAT?
The top 10 holdings are 42.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHAT behaves like a portfolio of about 31 equally weighted stocks.