Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CHAT · Roundhill Generative AI & Technology ETF
Roundhill · Themes desk
Open the live card on ETFIQBy weight, 54% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 46% of the fund across 40 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +72.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 52.3 pts. It sits 13.9% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | May 18, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 53.9% |
| Active share vs the S&P 500 (ETFIQ) | 71.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 51.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 62.2% |
| Top ten holdings weight | 46.4% |
| Holdings | 40 |
| Net assets (latest filing) | $1,427M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Alphabet Inc 7.2%, NVIDIA Corp 7.0%, Advanced Micro Devices Inc 5.0%, SK hynix Inc 4.4%, Amazon.com Inc 4.2%, Micron Technology Inc 4.1%, Broadcom Inc 3.9%, Samsung Electronics Co Ltd 3.6%, Microsoft Corp 3.6%, SoftBank Group Corp 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.2% / +4.7% / −5.9 pts / −3.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.1% / +15.2% / +31.9 pts / +26.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +72.2% / +20.0% / +52.3 pts / +46.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +216.6% / +78.0% / +138.7 pts / +123.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +255.5% / +91.4% / +164.1 pts / +138.3 pts |
| Below its all-time high (ETFIQ) | −13.9% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.05% |
| Closest funds by holdings overlap | FAI 47%, AGIX 46%, WTAI 44%, IVES 44%, ARTY 42% |
Questions people ask
- How much of CHAT is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 54% of CHAT by weight is stocks the S&P 500 already holds. Its active share against the index is 71%, so that share is the part doing something different.
- What does CHAT hold?
- 40 positions as filed for Apr 30, 2026, with the top ten at 46% of the fund. The largest are Alphabet Inc at 7.2%, NVIDIA Corp at 7.0%, Advanced Micro Devices Inc at 5.0%.
- Has CHAT beaten the S&P 500?
- Over the year to Sep 4, 2026 CHAT returned +72.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 52.3 points.
- What does CHAT cost?
- The prospectus expense ratio is 0.75% a year. Because 71% of the fund differs from the S&P 500, the fee on that differing part works out at 1.05%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/CHAT.html">CHAT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CHAT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CHAT.html Free to use with attribution; the underlying files are at Open data.
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