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CHAT
Roundhill Generative AI & Technology ETF
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CHAT Holdings Information

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Last updated: September 21, 2026

Holdings Count
45
Total Assets
1.84B
Top 10 Percentage
39.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

45 Holdings as of Sep 21, 2026
45 Holdings as of Sep 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.96%$125.91M―$5.36T23.84%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.76%$104.22M―$4.25T40.56%
25 Buy
4 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
4.21%$76.27M―₩10.00T>432.19%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.82%$69.16M―$3.67T-2.50%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.45%$62.40M―$2.74T13.54%
39 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.24%$58.59M―$633.20B78.67%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.11%$56.31M―$913.89B285.21%
29 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.03%$54.77M―$1.15T534.16%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.00%$54.28M―$60.77B118.39%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
9984
SoftBank Group Corp
2.84%$51.34M―$228.91B43.61%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.47%Technology32.53%General8.29%Communication Services5.55%Consumer Cyclical2.16%Industrials51.47%Technology
Technology
51.47%
General
32.53%
Communication Services
8.29%
Consumer Cyclical
5.55%
Industrials
2.16%

Countries Breakdown

72.13%United States10.21%Japan7.79%Korea3.63%Taiwan2.12%Hong Kong1.47%Netherlands1.35%France1.29%Canada72.13%United States
United States
72.13%
Japan
10.21%
Korea
7.79%
Taiwan
3.63%
Hong Kong
2.12%
Netherlands
1.47%
France
1.35%
Canada
1.29%

Breakdown By Smart Score

24.24%Outperform1030.47%Outperform916.02%Outperform815.93%Neutral77.01%Neutral62.58%Neutral53.76%Underperform37
The weighted average smart score of the CHAT ETF is 7
10
24.24%
9
30.47%
8
16.02%
7
15.93%
6
7.01%
5
2.58%
4
0.00%
3
3.76%
2
0.00%
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, GOOGL, KR:000660.
    What is CHAT’s holding count?
    ETF CHAT’s is holdings 45 different assets.
      What are the total assets of ETF CHAT?
      ETF CHAT’s total assets are 1.84B.
        What sector is CHAT most exposed to?
        CHAT is most exposed to 51.47% Technology of its holdings.
          How concentrated is CHAT?
          CHAT’s top 10 holdings represent 39.41% of the fund.
            What is CHAT’s average Smart Score?
            The weighted average Smart Score of CHAT is 7.
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