Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$82.86 -3.81 (-4.40%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CHAT hold?

The Roundhill Generative AI & Technology ETF (CHAT) top stock holdings include NVIDIA, Alphabet, and Broadcom. The top 25 CHAT holdings ordered by weight make up 76.33% of the total fund. CHAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CHAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CHAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	7.43%	693,792
2	GOOGL Alphabet	$319.74 +0.6%	5.63%	303,910
3	AVGO Broadcom	$381.92 -2.7%	4.76%	235,736
4	AMD Advanced Micro Devices	$521.95 -3.3%	4.06%	144,385
5	SK hynix Inc.	N/A	3.59%	55,549
6	MU Micron Technology	$920.95 -7.0%	3.56%	72,296
7	SoftBank Group Corp	N/A	3.14%	1,524,994
8	NBIS Nebius Group	$187.77 -15.0%	3.07%	277,590
9	ASML ASML	$1,757.09 -2.5%	2.97%	32,753
10	Samsung Electronics Co., Ltd.	N/A	2.92%	328,272
Get the Latest News and Ratings for CHAT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Roundhill Generative AI & Technology ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Z.AI Co., Ltd.	N/A	2.80%	253,909
12	CRWV CoreWeave	$71.88 -11.4%	2.79%	637,750
13	SKM SK Telecom	$35.64 +1.2%	2.71%	1,637,339
14	AMZN Amazon.com	$232.11 -0.7%	2.67%	205,484
15	ARM ARM	$260.01 -8.1%	2.50%	158,905
16	MSFT Microsoft	$381.70 +0.0%	2.49%	120,977
17	META Meta Platforms	$595.19 -1.8%	2.48%	71,864
18	ANET Arista Networks	$173.79 -1.6%	2.45%	256,986
19	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.32%	581,722
20	VRT Vertiv	$290.29 -4.5%	2.25%	140,118
21	ALAB Astera Labs	$291.58 -10.8%	2.23%	116,895
22	SMCI Super Micro Computer	$30.10 -3.5%	1.93%	1,327,377
23	CRDO Credo Technology Group	$213.15 -9.9%	1.91%	153,468
24	ORCL Oracle	$114.90 -4.3%	1.85%	267,576
25	Advantest Corp	N/A	1.82%	194,772

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 136.5%, followed by Korea, Republic of at 15.9%.

United States
100.0%
Korea, Republic of
15.9%
Japan
12.8%
Taiwan, Province of China
12.3%
Netherlands
9.0%
Cayman Islands
3.8%
France
2.7%
Canada
1.6%

CHAT Currency Exposure

CHAT is predominantly exposed to USD at 135.1%, followed by KRW at 16.0%.

USD
100.0%
KRW
16.0%
JPY
12.8%
TWD
12.3%
EUR
5.7%
HKD
1.0%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 136.3%, followed by Communications at 35.8%.

Technology
100.0%
Communications
35.8%
Industrials
8.8%
Consumer Discretionary
7.7%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 84.4%, followed by Media at 17.3%.

Semiconductors & Semiconductor Equipment
84.4%
Media
17.3%
IT Services
17.1%
Electronic Equipment, Instruments & Components
12.3%
Wireless Telecommunication Services
11.9%
Communications Equipment
9.8%
Software
8.3%
Electrical Equipment
7.2%
Interactive Media & Services
6.5%
Specialty Retail
5.1%
Other
8.7%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 80.1%, followed by Interactive Media & Services at 23.8%.

Semiconductors
80.1%
Interactive Media & Services
23.8%
Wireless Telecommunication Services
11.9%
Technology Hardware, Storage & Peripherals
11.2%
Communications Equipment
9.8%
Systems Software
8.3%
Electronic Components
8.1%
Electrical Components & Equipment
7.2%
Internet Services & Infrastruc
5.5%
Internet & Direct Marketing Retail
5.1%
Other
17.7%

CHAT Coupon Exposure

CHAT's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

CHAT Maturity Exposure

CHAT's largest maturity exposure is 5-10 at 0.6%.

5-10
0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CHAT) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Roundhill Generative AI & Technology ETF (CHAT) Holdings List