Question 1

What are the top holdings in CHAT?

Accepted Answer

Roundhill Generative AI & Technology ETF (CHAT) holds 49 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.

Question 2

How concentrated is CHAT's portfolio?

Accepted Answer

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.

Question 3

What is CHAT's sector allocation?

Accepted Answer

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.

Question 4

What countries does CHAT invest in?

Accepted Answer

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.

Question 5

How diversified is CHAT ETF?

Accepted Answer

CHAT's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CHAT's largest positions by weight?

Accepted Answer

CHAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	7.19%
2	NVDA	NVIDIA Corporation	Stock	6.87%
3	MSFT	Microsoft Corporation	Stock	4.70%
4	K KO:000660	SK Hynix Inc	Stock	4.54%
5	AMZN	Amazon.com, Inc.	Stock	4.29%
6	META	Meta Platforms, Inc.	Stock	4.06%
7	AVGO	Broadcom Inc	Stock	3.89%
8	K KRX:000660	SK hynix Inc.	Stock	3.77%
9	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.66%
10	H HKG:0700	Tencent Holdings Limited	Stock	3.43%
11	AMD	Advanced Micro Devices, Inc	Stock	3.40%
12	ORCL	Oracle Corporation	Stock	3.38%
13	9 9984.JP	SoftBank Group Corp	Stock	3.36%
14	ARM	Arm Holdings plc American Depositary Shares	Stock	3.07%
15	T TW:2330	Taiwan Semicon	Stock	2.99%
16	H HKG:9988	Alibaba Group Holding Limited	Stock	2.99%
17	AAPL	Apple Inc.	Stock	2.91%
18	T TSE:9984	Softbank Group Corp.	Stock	2.87%
19	H HKG:0100	MiniMax Group Inc.	Stock	2.84%
20	PLTR	Palantir Technologies Inc	Stock	2.72%
21	2 2330.TT	Taiwan Semiconductor Manufacturing Co Ltd	Stock	2.68%
22	ASML	ASML Holding N.V.	Stock	2.57%
23	ANET	Arista Networks, Inc.	Stock	2.51%
24	MU	Micron Technology, Inc.	Stock	2.48%
25	H HKG:9888	Baidu Inc	Stock	2.35%
26	S SHE:002230	Iflytek Co Ltd	Stock	2.33%
27	DELL	Dell Technologies Inc	Stock	2.23%
28	SNOW	Snowflake Inc	Stock	2.06%
29	Y YNDX	Yandex N.V	Stock	2.04%
30	H HKG:0020	SenseTime Group Inc Class B	Stock	2.04%
31	2 20.HK	SenseTime Group Inc	Stock	2.01%
32	H HKG:2513	Knowledge Atlas Technology Joint Stock Company Limited	Stock	1.87%
33	LITE	Lumentum Holdings Inc.	Stock	1.85%
34	NET	Cloudflare, Inc.	Stock	1.59%

CHAT ETF Holdings: Roundhill Generative AI & Technology ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight