Roundhill Generative AI & Technology ETF (CHAT) Holdings List

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 64.5%, followed by Korea, Republic of at 8.9%.

• United States

  64.5%
• Korea, Republic of

  8.9%
• Japan

  6.6%
• Taiwan, Province of China

  6.1%
• Netherlands

  4.9%
• Cayman Islands

  2.4%
• France

  1.3%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 75.4%, followed by KRW at 8.9%.

• USD

  75.4%
• KRW

  8.9%
• JPY

  6.6%
• TWD

  6.1%
• EUR

  2.9%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 67.7%, followed by Communications at 16.2%.

• Technology

  67.7%
• Communications

  16.2%
• Industrials

  4.5%
• Consumer Discretionary

  4.1%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.1%, followed by IT Services at 7.8%.

• Semiconductors & Semiconductor Equipment

  43.1%
• IT Services

  7.8%
• Media

  7.7%
• Electronic Equipment, Instruments & Components

  6.5%
• Wireless Telecommunication Services

  5.2%
• Communications Equipment

  4.9%
• Software

  4.0%
• Electrical Equipment

  3.5%
• Interactive Media & Services

  3.3%
• Specialty Retail

  2.5%
• Other

  4.0%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 40.4%, followed by Interactive Media & Services at 11.0%.

• Semiconductors

  40.4%
• Interactive Media & Services

  11.0%
• Wireless Telecommunication Services

  5.2%
• Communications Equipment

  4.9%
• Electronic Components

  4.5%
• Technology Hardware, Storage & Peripherals

  4.3%
• Systems Software

  4.0%
• Electrical Components & Equipment

  3.5%
• Semiconductor Materials & Equipment

  2.7%
• Internet Services & Infrastruc

  2.6%
• Other

  9.3%