Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$93.52 -0.09 (-0.10%)

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 71.89% 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	$225.22 0.0%	6.64%	557,307
2	GOOGL Alphabet	$345.38 -0.3%	5.62%	289,149
3	AVGO Broadcom	$392.42 -6.1%	4.41%	192,756
4	SK hynix Inc.	N/A	3.45%	60,403
5	AMD Advanced Micro Devices	$509.12 +5.4%	3.30%	124,115
6	MU Micron Technology	$964.38 +1.5%	3.27%	68,169
7	CRWV CoreWeave	$102.70 -3.4%	2.90%	625,829
8	MSFT Microsoft	$495.17 -0.3%	2.83%	104,083
9	Samsung Electronics Co., Ltd.	N/A	2.75%	312,878
10	NBIS Nebius Group	$270.72 +6.1%	2.75%	266,766
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11	ASML ASML	$1,829.01 -1.0%	2.68%	28,953
12	AMZN Amazon.com	$263.26 -0.7%	2.67%	180,144
13	ARM ARM	$278.19 -0.2%	2.66%	170,888
14	SoftBank Group Corp	N/A	2.61%	1,331,851
15	ALAB Astera Labs	$316.96 -1.8%	2.58%	143,264
16	SKM SK Telecom	$38.69 +5.4%	2.39%	1,232,418
17	ANET Arista Networks	$199.00 -2.3%	2.19%	209,029
18	Z.AI Co., Ltd.	N/A	2.16%	287,099
19	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.13%	534,974
20	ORCL Oracle	$149.38 -4.4%	2.11%	270,666
21	Advantest Corp	N/A	2.02%	178,773
22	Unimicron Technology Corp	N/A	1.99%	1,209,926
23	META Meta Platforms	$591.46 -0.6%	1.97%	61,348
24	CRDO Credo Technology Group	$257.37 -3.2%	1.95%	155,972
25	VRT Vertiv	$293.95 +2.4%	1.86%	124,490

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 66.0%, followed by Japan at 7.6%.

United States
66.0%
Japan
7.6%
Korea, Republic of
7.4%
Taiwan, Province of China
5.9%
Netherlands
4.8%
Cayman Islands
2.1%
Canada
1.6%
France
1.4%
China
1.1%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 57.8%, followed by JPY at 7.6%.

USD
57.8%
JPY
7.6%
KRW
7.4%
TWD
5.9%
EUR
2.7%
CNY
1.1%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 69.4%, followed by Communications at 16.3%.

Technology
69.4%
Communications
16.3%
Industrials
5.2%
Consumer Discretionary
4.0%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.7%, followed by IT Services at 10.3%.

Semiconductors & Semiconductor Equipment
39.7%
IT Services
10.3%
Media
8.1%
Electronic Equipment, Instruments & Components
6.5%
Software
6.4%
Wireless Telecommunication Services
4.7%
Communications Equipment
4.5%
Interactive Media & Services
3.5%
Electrical Equipment
3.2%
Specialty Retail
2.5%
Other
5.6%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 37.4%, followed by Interactive Media & Services at 11.6%.

Semiconductors
37.4%
Interactive Media & Services
11.6%
Systems Software
6.4%
Technology Hardware, Storage & Peripherals
5.1%
Wireless Telecommunication Services
4.7%
Electronic Components
4.5%
Communications Equipment
4.5%
Internet Services & Infrastructure
3.8%
Internet Services & Infrastruc
3.4%
Electrical Components & Equipment
3.2%
Other
10.3%

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This page (NYSEARCA:CHAT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Roundhill Generative AI & Technology ETF (CHAT) Holdings List