Total Holdings
45
Portfolio diversification across 45 positions
CHAT
(NYSEARCA)Roundhill Generative AI & Technology ETF
$86.67-- (--)
Loading... - Market loading
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
$2.01B
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.66% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 6.19% |
| 3 |  | Micron Technology, Inc | Stock | 5.89% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 5.88% |
| 5 |  | Alphabet Inc | Stock | 5.86% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.80% |
| 7 |  | Arm Holdings plc American Depositary Shares | Stock | 4.06% |
| 8 |  | Broadcom Inc. | Stock | 4.00% |
| 9 |  | Astera Labs, Inc | Stock | 3.95% |
| 10 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.92% |
| 11 |  | Nebius Group N.V. | Stock | 3.75% |
| 12 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.69% |
| 13 | T TSE:9984 | Softbank Group Corp. | Stock | 3.62% |
| 14 |  | Amazon.com, Inc | Stock | 3.49% |
| 15 | H HKG:2513 | Knowledge Atlas Technology Joint Stock Company Limited | Stock | 3.18% |
| 16 |  | CoreWeave, Inc. | Stock | 3.03% |
| 17 |  | Microsoft Corporation | Stock | 3.03% |
| 18 | 9 9984.JP | SoftBank Group Corp | Stock | 2.75% |
| 19 | Y YNDX | Yandex N.V | Stock | 2.73% |
| 20 | T TW:2330 | Taiwan Semicon | Stock | 2.58% |
| 21 |  | Meta Platforms Inc | Stock | 2.50% |
| 22 |  | ASML Holding N.V | Stock | 2.42% |
| 23 | H HKG:0100 | MiniMax Group Inc. | Stock | 2.36% |
| 24 |  | SK Telecom Co., Ltd. | Stock | 2.35% |
| 25 | 2 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | Stock | 2.31% |
| 26 |  | Arista Networks, Inc | Stock | 2.30% |
| 27 |  | Alibaba Group Holding Limited | Stock | 2.27% |
| 28 | 6 6857.JP | Advantest Corp | Stock | 2.23% |
| 29 |  | Vertiv Holdings Co | Stock | 2.10% |
| 30 |  | Credo Technology Group Holding Ltd | Stock | 2.07% |
| 31 | 3 3037.TT | Unimicron Technology Corp | Stock | 2.00% |
| 32 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.81% |
| 33 |  | Cloudflare, Inc | Stock | 1.65% |
| 34 |  | Palantir Technologies Inc | Stock | 1.62% |
| 35 |  | Oracle Corporation | Stock | 1.55% |
| 36 |  | Sandisk Corp | Stock | 1.54% |
| 37 |  | Marvell Technology Group Ltd | Stock | 1.32% |
| 38 | T TW:3231 | Wistron Corp | Stock | 1.19% |
| 39 |  | Western Digital Corporation | Stock | 1.14% |
| 40 | T TW:2382 | Quanta Computer Inc | Stock | 1.08% |
| 41 |  | Dell Technologies Inc | Stock | 1.05% |
| 42 |  | Lumentum Holdings Inc | Stock | 1.02% |
| 43 |  | Coherent, Inc | Stock | 0.95% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.86% |
| 45 | T TO:CLS | Celestica Inc. | Stock | 0.80% |
| 46 |  | Hewlett Packard Enterprise Company | Stock | 0.67% |
| 47 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.63% |
| 48 |  | Akamai Technologies, Inc | Stock | 0.48% |
| 49 | H HKG:1024 | Kuaishou Technology | Stock | 0.35% |
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.