# CHAT (Roundhill Generative AI & Technology ETF)

Roundhill · Thematic ETFs · data as of Sep 11, 2026

CHAT holds 46 stocks, and 53% of its weight is outside the S&P 500.

## Key facts

- CHAT, already in the S&P 500: 47.0%, as of Sep 11, 2026.
- CHAT, active share vs the S&P 500: 72.1%, as of Sep 11, 2026.
- CHAT, top ten holdings: 39.2%, as of Sep 11, 2026.
- CHAT, total return, 1 year: +56.5%, as of Sep 11, 2026.
- CHAT, net assets: $1.8bn (the issuer own daily fund list, as of Sep 11, 2026).
- CHAT, expense ratio: 0.75% (485BPOS XBRL, Aug 25, 2026).

## CHAT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.3% | −7.6 pts | −3.5 pts |
| 6 months | +42.0% | +16.0% | +26.0 pts | +21.3 pts |
| 1 year | +56.5% | +17.5% | +39.0 pts | +33.5 pts |
| 3 years | +226.2% | +77.9% | +148.3 pts | +131.1 pts |
| Since launch | +253.8% | +89.9% | +163.8 pts | +137.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | May 18, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 47.0% | ETFIQ |
| Active share vs the S&P 500 | 72.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 67.7% | ETFIQ |
| Top ten holdings weight | 39.2% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | NVIDIA Corp 6.8%, Alphabet Inc 5.5%, SK hynix Inc 4.4%, Microsoft Corp 3.7%, Amazon.com Inc 3.5%, ASML Holding NV 3.3%, Nebius Group NV 3.0%, SoftBank Group Corp 3.0%, Micron Technology Inc 3.0%, Advanced Micro Devices Inc 2.9% | ETFIQ |
| Net assets | $1.8bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −14.4% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 25, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.04% | ETFIQ |

## Questions

### How much of CHAT is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 47% of CHAT by weight is stocks the S&P 500 already holds. Its active share against the index is 72%, so that share is the part doing something different.

### What does CHAT hold?

46 positions as published by its issuer for Sep 11, 2026, with the top ten at 39% of the fund. The largest are NVIDIA Corp at 6.8%, Alphabet Inc at 5.5%, SK hynix Inc at 4.4%.

### Has CHAT beaten the S&P 500?

Over the year to Sep 11, 2026 CHAT returned +56.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 39.0 points.

### What does CHAT cost?

The prospectus expense ratio is 0.75% a year. Because 72% of the fund differs from the S&P 500, the fee on that differing part works out at 1.04%.


## Cite this page

ETFIQ, CHAT, data as of Sep 11, 2026. https://etfiq.com/funds/chat
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/chat  ·  JSON: https://etfiq.com/funds/chat.json