CHAT holdings — Roundhill Generative AI & Technology ETF
Roundhill Generative AI & Technology ETF (CHAT) held 48 positions with net assets of $1.78B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.3% of the fund, led by NVDA, GOOGL, AVGO.
CHAT top holdings
- NVDA NVIDIA Corp — 6.43% ($114M)
- GOOGL Alphabet Inc — 5.92% ($105M)
- AVGO Broadcom Inc — 4.31% ($76.6M)
- 000660 SK hynix Inc — 4.18% ($74.3M)
- AMD Advanced Micro Devices Inc — 3.39% ($60.3M)
- 005930 Samsung Electronics Co Ltd — 3.31% ($58.8M)
- MU Micron Technology Inc — 3.22% ($57.2M)
- NBIS Nebius Group NV — 2.92% ($51.8M)
- AMZN Amazon.com Inc — 2.81% ($49.9M)
- MSFT Microsoft Corp — 2.78% ($49.3M)
- ASML ASML Holding NV — 2.71% ($48.1M)
- CRWV CoreWeave Inc — 2.58% ($45.8M)
- ALAB Astera Labs Inc — 2.56% ($45.5M)
- 9984 SoftBank Group Corp — 2.53% ($44.9M)
- ARM ARM Holdings PLC — 2.35% ($41.8M)
- 2330 TSMC — 2.31% ($41.0M)
- SKM SK Telecom Co Ltd — 2.24% ($39.8M)
- ANET Arista Networks Inc — 2.17% ($38.5M)
- 6857 Advantest Corp — 2.10% ($37.2M)
- 2513 Z AI Co Ltd — 2.08% ($36.9M)
- ORCL Oracle Corp — 2.02% ($35.9M)
- META Meta Platforms Inc — 1.96% ($34.8M)
- CRDO Credo Technology Group Holding — 1.85% ($32.9M)
- VRT Vertiv Holdings Co — 1.73% ($30.7M)
- 3037 Unimicron Technology Corp — 1.69% ($30.1M)
What are CHAT's top 10 holdings?
NVDA (6.4%), GOOGL (5.9%), AVGO (4.3%), 000660 (4.2%), AMD (3.4%), 005930 (3.3%), MU (3.2%), NBIS (2.9%), AMZN (2.8%), MSFT (2.8%).
How many stocks are in CHAT?
Roundhill Generative AI & Technology ETF reported 48 holdings as of July 31, 2026.