CHAT ETF
Roundhill Generative AI & Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 7.65% | 239,572 | $76.71M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 6.47% | 366,793 | $64.92M | •••••• | •••••••• | •••••••• |
| 3 | AVGO | Broadcom Inc | 4.34% | 108,047 | $43.54M | •••••• | •••••••• | •••••••• |
| 4 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 4.05% | 112,642 | $40.59M | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 3.83% | 78,176 | $38.46M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 3.58% | 55,475 | $35.95M | •••••• | •••••••• | •••••••• |
| 7 | A1MD34F:BV | Advanced Micro Devices Inc | 3.45% | 159,268 | $34.65M | •••••• | •••••••• | •••••••• |
| 8 | AMZN | Amazon.Com Inc | 3.39% | 145,922 | $34.03M | •••••• | •••••••• | •••••••• |
| 9 | 0700:HK | Tencent Holdings Ltd | 3.25% | 415,135 | $32.61M | •••••• | •••••••• | •••••••• |
| 10 | ORCL | Oracle Corp - Common | 3.11% | 154,719 | $31.25M | •••••• | •••••••• | •••••••• |
| 11 | ARM:LN | Arm Holdings Plc-Adr | 3.02% | 223,419 | $30.29M | •••••• | •••••••• | •••••••• |
| 12 | TSM:TW | Taiwan Semiconductor - Adr | 2.84% | 620,867 | $28.49M | •••••• | •••••••• | •••••••• |
| 13 | PLTR | Palantir Techn-A | 2.83% | 168,577 | $28.40M | •••••• | •••••••• | •••••••• |
| 14 | 9988:HK | Alibaba Group Holding Ltd | 2.81% | 1,451,292 | $28.24M | •••••• | •••••••• | •••••••• |
| 15 | AAPL | Apple Inc | 2.68% | 96,288 | $26.85M | •••••• | •••••••• | •••••••• |
| 16 | 9434:JP | Softbank Corp | 2.45% | 227,877 | $24.57M | •••••• | •••••••• | •••••••• |
| 17 | DELL | Afc Dell Holding Cor Equity | 2.44% | 183,558 | $24.48M | •••••• | •••••••• | •••••••• |
| 18 | MU | Micron Tech | 2.38% | 101,051 | $23.90M | •••••• | •••••••• | •••••••• |
| 19 | ANET | Arista Networks Inc. | 2.29% | 175,764 | $22.97M | •••••• | •••••••• | •••••••• |
| 20 | BIDU:SH | Baidu Inc Spon Adr | 2.26% | 1,548,437 | $22.63M | •••••• | •••••••• | •••••••• |
CHAT ETF All Holdings
CHAT holdings total 44 positions. The top 10 holdings account for 43.1% of the fund, led by Alphabet Inc,class A at 7.7%, Nvidia Corp. at 6.5%, Broadcom Inc at 4.3%.
CHAT portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 50.5%.
CHAT sector allocation provides a detailed breakdown. CHAT overlap tool shows how holdings compare to other funds in your portfolio.
CHAT ETF Holdings
44 of 44 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services7.65% - 2
Nvidia Corp.
NVDAInformation Technology6.47% - 3
Broadcom Inc
AVGOInformation Technology4.34% - 4
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.05% - 5
Microsoft Corp
MSFTInformation Technology3.83% - 6
Meta Platforms, Inc.
METACommunication Services3.58% - 7
Advanced Micro Devices Inc
A1MD34F:BVUnknown3.45% - 8
Amazon.Com Inc
AMZNConsumer Discretionary3.39% - 9
Tencent Holdings Ltd
0700:HKCommunication Services3.25% - 10
Oracle Corp - Common
ORCLInformation Technology3.11% - 11
Arm Holdings Plc-Adr
ARM:LNInformation Technology3.02% - 12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.84% - 13
Palantir Techn-A
PLTRInformation Technology2.83% - 14
Alibaba Group Holding Ltd
9988:HKUnknown2.81% - 15
Apple Inc
AAPLInformation Technology2.68% - 16
Softbank Corp
9434:JPUnknown2.45% - 17
Afc Dell Holding Cor Equity
DELLInformation Technology2.44% - 18
Micron Tech
MUInformation Technology2.38% - 19
Arista Networks Inc.
ANETUnknown2.29% - 20
Baidu Inc Spon Adr
BIDU:SHCommunication Services2.26% - 21
Iflytek Co Ltd
002230:KRUnknown2.23% - 22
Nebius Group N.V. Class A
NBIS:ASUnknown2.20% - 23
Asml Holding Nv, Adr
ASML:ASInformation Technology2.09% - 24
Snowflake Inc
SNOWInformation Technology2.04% - 25
Hewlett Packard Enterprise Co
HPEInformation Technology1.98% - 26
Astera Labs Inc
ALABInformation Technology1.97% - 27
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown1.95% - 28
Mongodb, Inc.
MDBInformation Technology1.68% - 29
Salesforce Inc Crm Us Equity
CRMInformation Technology1.60% - 30
Qualcomm Inc.
QCOMInformation Technology1.45% - 31
Coreweave Inc P/P
Other1.45% - 32
Samsung Electronics Co Ltd
005930:KRUnknown1.40% - 33
Wistron Corp
3231:TWUnknown1.40% - 34
Servicenow, Inc.
NOWInformation Technology1.36% - 35
Quanta Computer Inc
2382:TWUnknown1.20% - 36
Intel Corporation
INTCInformation Technology1.20% - 37
Net Cloudflare Inc
NETInformation Technology1.15% - 38
Super Micro Computer, Inc.
SMCIUnknown0.92% - 39
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.60% - 40
Reddit, Inc.: Class B
RDDTCommunication Services0.58% - 41
Roblox Corp_None_None
RBLXCommunication Services0.45% - 42
Chinese Yuan
Other0.04% - 43
First American Government Obligations Fund
FGXXXFinancials0.00% - 44
Cash&Other
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 7.650% | ||
| 2 | Nvidia Corp. | NVDA | 6.470% | ||
| 3 | Broadcom Inc | AVGO | 4.340% | ||
| 4 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.050% | ||
| 5 | Microsoft Corp | MSFT | 3.830% | ||
| 6 | Meta Platforms, Inc. | META | 3.580% | ||
| 7 | Advanced Micro Devices Inc | A1MD34F:BV | 3.450% | ||
| 8 | Amazon.Com Inc | AMZN | 3.390% | ||
| 9 | Tencent Holdings Ltd | 0700:HK | 3.250% | ||
| 10 | Oracle Corp - Common | ORCL | 3.110% | ||
| 11 | Arm Holdings Plc-Adr | ARM:LN | 3.020% | ||
| 12 | Taiwan Semiconductor - Adr | TSM:TW | 2.840% | ||
| 13 | Palantir Techn-A | PLTR | 2.830% | ||
| 14 | Alibaba Group Holding Ltd | 9988:HK | 2.810% | ||
| 15 | Apple Inc | AAPL | 2.680% | ||
| 16 | Softbank Corp | 9434:JP | 2.450% | ||
| 17 | Afc Dell Holding Cor Equity | DELL | 2.440% | ||
| 18 | Micron Tech | MU | 2.380% | ||
| 19 | Arista Networks Inc. | ANET | 2.290% | ||
| 20 | Baidu Inc Spon Adr | BIDU:SH | 2.260% | ||
| 21 | Iflytek Co Ltd | 002230:KR | 2.230% | ||
| 22 | Nebius Group N.V. Class A | NBIS:AS | 2.200% | ||
| 23 | Asml Holding Nv, Adr | ASML:AS | 2.090% | ||
| 24 | Snowflake Inc | SNOW | 2.040% | ||
| 25 | Hewlett Packard Enterprise Co | HPE | 1.980% | ||
| 26 | Astera Labs Inc | ALAB | 1.970% | ||
| 27 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 1.950% | ||
| 28 | Mongodb, Inc. | MDB | 1.680% | ||
| 29 | Salesforce Inc Crm Us Equity | CRM | 1.600% | ||
| 30 | Qualcomm Inc. | QCOM | 1.450% | ||
| 31 | Coreweave Inc P/P | - | 1.450% | ||
| 32 | Samsung Electronics Co Ltd | 005930:KR | 1.400% | ||
| 33 | Wistron Corp | 3231:TW | 1.400% | ||
| 34 | Servicenow, Inc. | NOW | 1.360% | ||
| 35 | Quanta Computer Inc | 2382:TW | 1.200% | ||
| 36 | Intel Corporation | INTC | 1.200% | ||
| 37 | Net Cloudflare Inc | NET | 1.150% | ||
| 38 | Super Micro Computer, Inc. | SMCI | 0.920% | ||
| 39 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.600% | ||
| 40 | Reddit, Inc.: Class B | RDDT | 0.580% | ||
| 41 | Roblox Corp_None_None | RBLX | 0.450% | ||
| 42 | Chinese Yuan | - | 0.040% | ||
| 43 | First American Government Obligations Fund | FGXXX | 0.000% | ||
| 44 | Cash&Other | - | -0.060% |