Total Holdings
45
Portfolio diversification across 45 positions
CHAT
(NYSEARCA)Roundhill Generative AI & Technology ETF
$63.32-- (--)
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CHAT ETF Holdings: Roundhill Generative AI & Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.08B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Roundhill
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 7.17% |
| 2 |  | NVIDIA Corporation | Stock | 6.55% |
| 3 | H HKG:2513 | Knowledge Atlas Technology Joint Stock Company Limited | Stock | 5.74% |
| 4 | H HKG:0100 | MiniMax Group Inc. | Stock | 5.14% |
| 5 |  | Microsoft Corporation | Stock | 4.70% |
| 6 |  | Amazon.com, Inc | Stock | 4.29% |
| 7 |  | Meta Platforms Inc | Stock | 4.06% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 3.77% |
| 9 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.66% |
| 10 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.57% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 3.48% |
| 12 | K KRX:000660 | SK hynix Inc. | Stock | 3.42% |
| 13 | T TSE:9984 | Softbank Group Corp. | Stock | 3.36% |
| 14 |  | Broadcom Inc. | Stock | 3.14% |
| 15 |  | Micron Technology, Inc. | Stock | 3.00% |
| 16 |  | Apple Inc | Stock | 2.91% |
| 17 |  | Arm Holdings plc | Stock | 2.80% |
| 18 | 2 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | Stock | 2.72% |
| 19 | T TW:2330 | Taiwan Semicon | Stock | 2.68% |
| 20 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.62% |
| 21 |  | ASML Holding N.V | Stock | 2.57% |
| 22 |  | Arista Networks, Inc. | Stock | 2.53% |
| 23 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.51% |
| 24 | 9 9984.JP | SoftBank Group Corp | Stock | 2.45% |
| 25 |  | Nebius Group N.V. | Stock | 2.41% |
| 26 |  | Palantir Technologies Inc | Stock | 2.33% |
| 27 |  | Cloudflare, Inc. | Stock | 2.21% |
| 28 |  | Alibaba Group Holding Limited | Stock | 2.18% |
| 29 | H HKG:0020 | SenseTime Group Inc Class B | Stock | 2.01% |
| 30 |  | Lumentum Holdings Inc. | Stock | 2.00% |
| 31 | H HKG:9888 | Baidu Inc | Stock | 1.72% |
| 32 |  | Astera Labs, Inc. | Stock | 1.51% |
| 33 |  | MongoDB, Inc | Stock | 1.49% |
| 34 | S SHE:002230 | Iflytek Co Ltd | Stock | 1.48% |
| 35 |  | Snowflake Inc | Stock | 1.45% |
| 36 |  | QUALCOMM Incorporated | Stock | 1.40% |
| 37 | Y YNDX | Yandex N.V | Stock | 1.27% |
| 38 | T TW:2382 | Quanta Computer Inc | Stock | 1.21% |
| 39 | T TW:3231 | Wistron Corp | Stock | 1.12% |
| 40 |  | Intel Corporation | Stock | 1.10% |
| 41 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.08% |
| 42 |  | Oracle Corporation | Stock | 1.08% |
| 43 |  | Dell Technologies Inc | Stock | 1.02% |
| 44 |  | Hewlett Packard Enterprise Company | Stock | 0.98% |
| 45 |  | Super Micro Computer Inc | Stock | 0.94% |
| 46 |  | Vertiv Holdings Co | Stock | 0.92% |
| 47 |  | Coherent, Inc | Stock | 0.91% |
| 48 | T TO:CLS | Celestica Inc. | Stock | 0.82% |
| 49 |  | Marvell Technology Group Ltd | Stock | 0.80% |
| 50 |  | Sandisk Corp | Stock | 0.59% |
Frequently Asked Questions About Roundhill Generative AI & Technology ETF Holdings
What are the top holdings in CHAT?
Roundhill Generative AI & Technology ETF (CHAT) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CHAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHAT's holdings table to analyze concentration risk.
What is CHAT's sector allocation?
The Sector Allocation chart shows how CHAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHAT invest in?
CHAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHAT ETF?
CHAT's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.