CHAT
Roundhill Generative AI & Technology ETF
$72.95
CHAT Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 37
- Total Assets
- 1.47B
- Top 10 Percentage
- 48.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.93% | $101.60M | ― | $4.19T | -14.25% | Moderate Buy | $254.84 | ||
| GOOGLAlphabet Inc. Class A | 6.47% | $94.78M | ― | $3.57T | 4.18% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 6.02% | $88.26M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 5.69% | $83.39M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| METAMeta Platforms, Inc. | 4.80% | $70.38M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| AMDAdvanced Micro Devices, Inc. | 4.21% | $61.73M | ― | $906.80B | 126.08% | Strong Buy | $652.18 | ||
| NETCloudflare Inc | 3.79% | $55.52M | ― | $112.11B | 41.13% | Strong Buy | $349.43 | ||
| MUMicron Technology | 3.60% | $52.81M | ― | $917.92B | 226.03% | Strong Buy | $1,624.42 | ||
| CRWDCrowdstrike Holdings | 3.40% | $49.85M | ― | $234.54B | 68.45% | Strong Buy | $268.46 | ||
| ASMLAsml Holding N.V. | 3.30% | $48.29M | ― | $593.22B | 44.32% | Strong Buy | $2,542.57 |
Sector Breakdown
- Technology61.98%
- General18.23%
- Communication Services14.12%
- Consumer Cyclical5.67%
Countries Breakdown
- United States85.62%
- Korea5.35%
- Taiwan2.85%
- Canada2.30%
- Netherlands2.06%
- Japan1.81%
Breakdown By Smart Score
The weighted average smart score of the CHAT ETF is 7
- 1019.30%
- 918.82%
- 823.11%
- 717.71%
- 612.99%
- 56.76%
- 21.31%
CHAT ETF News
CHAT ETF FAQ
What are ETF CHAT’s top 3 holdings?
CHAT’s top 3 holdings are NVDA, GOOGL, MSFT.
What is CHAT’s holding count?
CHAT holds 37 assets.
What are the total assets of ETF CHAT?
CHAT’s total assets are $1.47B.
What sector is CHAT most exposed to?
CHAT’s largest sector exposure is Technology (61.98%).
How concentrated is CHAT?
CHAT’s top 10 holdings represent 48.23% of the fund.
What is CHAT’s average Smart Score?
The weighted average Smart Score of CHAT is 7.
