The Roundhill Generative AI & Technology ETF (CHAT) top stock holdings include NVIDIA, Alphabet, and SK hynix Inc.. The top 25 CHAT holdings ordered by weight make up 84.24% 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
CHAT Geographic Exposure
CHAT's largest geographic exposure is United States at 138.3%, followed by Korea, Republic of at 19.9%.
Taiwan, Province of China
CHAT Currency Exposure
CHAT is predominantly exposed to USD at 155.1%, followed by KRW at 19.9%.
CHAT Sector Exposure
CHAT's largest sector exposure is Technology at 138.3%, followed by Communications at 31.0%.
CHAT Industry Exposure
CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 82.9%, followed by Software at 21.4%.
Semiconductors & Semiconductor Equipment
Wireless Telecommunication Services
Electronic Equipment, Instruments & Components
Interactive Media & Services
Technology Hardware, Storage & Peripherals
CHAT Sub-Industry Exposure
CHAT's largest sub-industry exposure is Semiconductors at 82.9%, followed by Interactive Media & Services at 24.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Wireless Telecommunication Services
Electronic Manufacturing Services
Internet Services & Infrastructure
CHAT Coupon Exposure
CHAT's largest coupon exposure is 2-4 at 0.6%.
CHAT Maturity Exposure
CHAT's largest maturity exposure is 5-10 at 0.6%.
