Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$86.84 +1.33 (+1.56%)

As of 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 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	$228.45 +1.8%	6.43%	557,307
2	GOOGL Alphabet	$342.48 +1.6%	5.13%	289,149
3	AVGO Broadcom	$357.16 -2.7%	4.12%	192,756
4	NBIS Nebius Group	$210.63 +3.2%	3.48%	266,766
5	CRWV CoreWeave	$84.56 +4.5%	3.41%	625,829
6	MU Micron Technology	$958.16 +0.2%	3.32%	68,169
7	AMD Advanced Micro Devices	$456.16 -0.2%	3.07%	124,115
8	ASML ASML	$1,646.19 -2.1%	2.74%	28,953
9	MSFT Microsoft	$510.12 +2.7%	2.65%	104,083
10	AMZN Amazon.com	$258.90 +1.5%	2.45%	180,144
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11	ARM ARM	$242.59 +3.3%	2.44%	170,888
12	ALAB Astera Labs	$282.82 +3.2%	2.37%	143,264
13	SKM SK Telecom	$37.36 +0.8%	2.32%	1,232,418
14	ANET Arista Networks	$191.13 +2.7%	2.18%	209,029
15	ORCL Oracle	$154.50 +6.0%	2.17%	270,666
16	CRDO Credo Technology Group	$164.17 -0.6%	2.12%	155,972
17	SMCI Super Micro Computer	$37.87 +2.4%	2.02%	1,009,469
18	META Meta Platforms	$610.68 +3.0%	1.87%	61,348
19	SK hynix Inc.	N/A	3.47%	60,403
20	Samsung Electronics Co., Ltd.	N/A	3.02%	312,878
21	Z.AI Co., Ltd.	N/A	2.47%	287,099
22	SoftBank Group Corp	N/A	2.39%	1,331,851
23	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.07%	534,974
24	Advantest Corp	N/A	2.07%	178,773
25	Unimicron Technology Corp	N/A	1.93%	1,209,926

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 64.3%, followed by Korea, Republic of at 8.1%.

United States
64.3%
Korea, Republic of
8.1%
Japan
7.6%
Taiwan, Province of China
5.5%
Netherlands
4.6%
China
1.9%
France
1.3%
Canada
1.1%
Cayman Islands
0.8%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 58.4%, followed by KRW at 8.1%.

USD
58.4%
KRW
8.1%
JPY
7.6%
TWD
5.5%
EUR
2.8%
CNY
1.9%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 65.8%, followed by Communications at 15.1%.

Technology
65.8%
Communications
15.1%
Industrials
6.5%
Consumer Discretionary
5.7%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.6%, followed by IT Services at 8.3%.

Semiconductors & Semiconductor Equipment
38.6%
IT Services
8.3%
Media
7.5%
Software
5.5%
Electronic Equipment, Instruments & Components
5.2%
Communications Equipment
5.0%
Specialty Retail
4.7%
Wireless Telecommunication Services
4.4%
Electrical Equipment
3.6%
Interactive Media & Services
3.2%
Other
7.2%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 38.0%, followed by Interactive Media & Services at 10.7%.

Semiconductors
38.0%
Interactive Media & Services
10.7%
Communications Equipment
5.0%
Internet & Direct Marketing Retail
4.7%
Wireless Telecommunication Services
4.4%
Systems Software
4.1%
Electronic Components
4.0%
Technology Hardware, Storage & Peripherals
3.7%
Electrical Components & Equipment
3.6%
Internet Services & Infrastructure
3.3%
Other
11.6%

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MarketBeat tracks Roundhill Generative AI & Technology ETF holdings and portfolio composition, last updated on 9/2/2026.

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Roundhill Generative AI & Technology ETF (CHAT) Holdings List