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CHAT
Roundhill Generative AI & Technology ETF
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CHAT Holdings Information

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Holdings Count
49
Total Assets
1.89B
Top 10 Percentage
38.60%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Aug 19, 2026
49 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.50%$122.46M―$5.32T24.04%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.29%$99.53M―$4.19T72.95%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.89%$73.25M―$1.81T24.49%
23 Buy
4 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
3.78%$71.11M―₩10.00T>487.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.52%$66.27M―$67.54B231.85%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.41%$64.13M―$1.06T699.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.19%$60.12M―$790.75B182.34%
26 Buy
6 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.16%$59.51M―$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
3.10%$58.31M―$51.39B-0.71%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
2.77%$52.20M―$687.79B133.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.65%Technology18.78%General17.96%Communication Services2.67%Consumer Cyclical1.94%Industrials58.65%Technology
Technology
58.65%
General
18.78%
Communication Services
17.96%
Consumer Cyclical
2.67%
Industrials
1.94%

Countries Breakdown

70.56%United States7.90%Korea7.81%Japan6.35%Taiwan2.03%Hong Kong1.44%Canada1.36%France1.32%Netherlands1.24%China70.56%United States
United States
70.56%
Korea
7.90%
Japan
7.81%
Taiwan
6.35%
Hong Kong
2.03%
Canada
1.44%
France
1.36%
Netherlands
1.32%
China
1.24%

Breakdown By Smart Score

19.87%Outperform108.56%Outperform917.85%Outperform843.15%Neutral77.15%Neutral61.34%Neutral52.08%Underperform37
The weighted average smart score of the CHAT ETF is 7
10
19.87%
9
8.56%
8
17.85%
7
43.15%
6
7.15%
5
1.34%
4
0.00%
3
2.08%
2
0.00%
1
0.00%

CHAT ETF News

See More CHAT News
See More CHAT News

CHAT ETF FAQ

What are ETF CHAT’s top 3 holdings?
CHAT’s top 3 holdings are NVDA, GOOGL, AVGO.
    What is CHAT’s holding count?
    ETF CHAT’s is holdings 49 different assets.
      What are the total assets of ETF CHAT?
      ETF CHAT’s total assets are 1.89B.
        What sector is CHAT most exposed to?
        CHAT is most exposed to 58.65% Technology of its holdings.
          How concentrated is CHAT?
          CHAT’s top 10 holdings represent 38.60% of the fund.
            What is CHAT’s average Smart Score?
            The weighted average Smart Score of CHAT is 7.
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