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CHAT
Roundhill Generative AI & Technology ETF
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CHAT Holdings Information

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Holdings Count
49
Total Assets
1.69B
Top 10 Percentage
39.15%
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

49 Holdings as of Jul 31, 2026
49 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.58%$111.68M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.84%$99.13M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.53%$76.81M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.65%$61.90M―$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.61%$61.25M―$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
3.36%$57.07M―₩10.00T>565.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
3.04%$51.64M―$47.92B266.17%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
2.89%$49.11M―$631.80B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.84%$48.24M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CRWV
Coreweave, Inc.
2.80%$47.52M―$39.16B-31.08%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

59.48%Technology18.07%Communication Services17.89%General2.74%Consumer Cyclical1.83%Industrials59.48%Technology
Technology
59.48%
Communication Services
18.07%
General
17.89%
Consumer Cyclical
2.74%
Industrials
1.83%

Countries Breakdown

72.65%United States6.88%Korea5.81%Japan5.70%Taiwan3.06%Hong Kong1.86%Canada1.48%France1.33%Netherlands1.23%China72.65%United States
United States
72.65%
Korea
6.88%
Japan
5.81%
Taiwan
5.70%
Hong Kong
3.06%
Canada
1.86%
France
1.48%
Netherlands
1.33%
China
1.23%

Breakdown By Smart Score

26.67%Outperform108.86%Outperform918.07%Outperform811.42%Neutral718.52%Neutral67.14%Neutral55.36%Neutral42.00%Underperform31.96%Underperform27
The weighted average smart score of the CHAT ETF is 7
10
26.67%
9
8.86%
8
18.07%
7
11.42%
6
18.52%
5
7.14%
4
5.36%
3
2.00%
2
1.96%
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, AVGO.
    What is CHAT’s holding count?
    ETF CHAT’s is holdings 49 different assets.
      What are the total assets of ETF CHAT?
      ETF CHAT’s total assets are 1.69B.
        What sector is CHAT most exposed to?
        CHAT is most exposed to 59.48% Technology of its holdings.
          How concentrated is CHAT?
          CHAT’s top 10 holdings represent 39.15% of the fund.
            What is CHAT’s average Smart Score?
            The weighted average Smart Score of CHAT is 7.
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