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CHAT
Roundhill Generative AI & Technology ETF
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CHAT Holdings Information

Compare
Holdings Count
46
Total Assets
2.13B
Top 10 Percentage
44.20%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Jul 01, 2026
46 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.30%$134.42M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.12%$109.20M―₩10.00T>685.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.11%$109.11M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
2513
Knowledge Atlas Technology Joint Stock Company Limited Class H
4.45%$94.88M―HK$938.05B―
6 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.39%$93.66M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.31%$91.96M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.93%$83.94M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.83%$81.76M―$54.26B329.09%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
3.44%$73.41M―$1.17T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
3.33%$71.16M―$73.85B374.52%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.65%Technology17.31%Communication Services5.78%General2.63%Consumer Cyclical2.63%Industrials71.65%Technology
Technology
71.65%
Communication Services
17.31%
General
5.78%
Consumer Cyclical
2.63%
Industrials
2.63%

Countries Breakdown

66.55%United States9.44%Korea6.87%Japan6.76%Hong Kong6.25%Taiwan1.44%Canada1.39%Netherlands1.29%France<0.01%China66.55%United States
United States
66.55%
Korea
9.44%
Japan
6.87%
Hong Kong
6.76%
Taiwan
6.25%
Canada
1.44%
Netherlands
1.39%
France
1.29%
China
<0.01%

Breakdown By Smart Score

23.22%Outperform1027.72%Outperform99.11%Outperform814.93%Neutral712.33%Neutral68.89%Neutral53.79%Underperform27
The weighted average smart score of the CHAT ETF is 7
10
23.22%
9
27.72%
8
9.11%
7
14.93%
6
12.33%
5
8.89%
4
0.00%
3
0.00%
2
3.79%
1
0.00%

CHAT ETF News

See More CHAT News
See More CHAT News

CHAT ETF FAQ

What are ETF CHAT’s top 3 holdings?
CHAT’s top 3 holdings are NVDA, KR:000660, GOOGL.
    What is CHAT’s holding count?
    ETF CHAT’s is holdings 46 different assets.
      What are the total assets of ETF CHAT?
      ETF CHAT’s total assets are 2.13B.
        What sector is CHAT most exposed to?
        CHAT is most exposed to 71.65% Technology of its holdings.
          How concentrated is CHAT?
          CHAT’s top 10 holdings represent 44.20% of the fund.
            What is CHAT’s average Smart Score?
            The weighted average Smart Score of CHAT is 7.
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