Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$92.51 -1.80 (-1.91%)

Closing price 04:10 PM Eastern

Extended Trading

$92.01 -0.50 (-0.54%)

As of 07:57 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 71.71% 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	$225.51 -1.5%	6.43%	557,307
2	GOOGL Alphabet	$337.83 -3.8%	5.13%	289,149
3	AVGO Broadcom	$354.99 -2.6%	4.12%	192,756
4	NBIS Nebius Group	$226.61 -4.0%	3.48%	266,766
5	SK hynix Inc.	N/A	3.47%	60,403
6	CRWV CoreWeave	$86.90 +0.2%	3.41%	625,829
7	MU Micron Technology	$1,071.88 -2.2%	3.32%	68,169
8	AMD Advanced Micro Devices	$614.61 -1.5%	3.07%	124,115
9	Samsung Electronics Co., Ltd.	N/A	3.02%	312,878
10	ASML ASML	$1,744.61 -0.2%	2.74%	28,953
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	MSFT Microsoft	$500.59 +0.5%	2.65%	104,083
12	Z.AI Co., Ltd.	N/A	2.47%	287,099
13	AMZN Amazon.com	$249.27 -2.2%	2.45%	180,144
14	ARM ARM	$332.56 -0.2%	2.44%	170,888
15	SoftBank Group Corp	N/A	2.39%	1,331,851
16	ALAB Astera Labs	$360.46 -0.8%	2.37%	143,264
17	SKM SK Telecom	$35.82 -1.5%	2.32%	1,232,418
18	ANET Arista Networks	$203.25 -0.9%	2.18%	209,029
19	ORCL Oracle	$144.44 -3.2%	2.17%	270,666
20	CRDO Credo Technology Group	$193.87 +0.7%	2.12%	155,972
21	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.07%	534,974
22	Advantest Corp	N/A	2.07%	178,773
23	SMCI Super Micro Computer	$41.44 -0.2%	2.02%	1,009,469
24	Unimicron Technology Corp	N/A	1.93%	1,209,926
25	META Meta Platforms	$744.10 +1.0%	1.87%	61,348

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 69.8%, followed by Japan at 8.2%.

United States
69.8%
Japan
8.2%
Korea, Republic of
8.0%
Netherlands
4.5%
Taiwan, Province of China
3.5%
Canada
1.3%
France
1.3%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 59.8%, followed by JPY at 8.2%.

USD
59.8%
JPY
8.2%
KRW
8.0%
TWD
3.5%
EUR
2.8%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 65.5%, followed by Communications at 15.9%.

Technology
65.5%
Communications
15.9%
Consumer Discretionary
6.7%
Industrials
6.0%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.2%, followed by Software at 8.1%.

Semiconductors & Semiconductor Equipment
38.2%
Software
8.1%
Media
8.0%
IT Services
7.7%
Specialty Retail
5.2%
Electrical Equipment
5.0%
Communications Equipment
4.9%
Wireless Telecommunication Services
4.8%
Electronic Equipment, Instruments & Components
3.4%
Interactive Media & Services
3.1%
Other
5.8%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 37.4%, followed by Interactive Media & Services at 11.1%.

Semiconductors
37.4%
Interactive Media & Services
11.1%
Systems Software
5.9%
Internet & Direct Marketing Retail
5.2%
Electrical Components & Equipment
5.0%
Communications Equipment
4.9%
Wireless Telecommunication Services
4.8%
Internet Services & Infrastructure
3.7%
Technology Hardware, Storage & Peripherals
3.2%
Semiconductor Materials & Equipment
2.6%
Other
10.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Generative AI & Technology ETF holdings and portfolio composition, last updated on 9/14/2026.

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