Fund holdings · Roundhill Generative AI & Technology ETF

CHAT holdings: all 43 positions

CHAT held 43 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 7.26%; the top 10 are 40.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.26%43 positionsQuanta Computer Inc 0.56%
40.2%
top 10 together
7.26%
largest position
3
positions under 1%

Every position

43 of 43 · click a column to sort
CHAT’s 43 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.26%
2Alphabet IncGOOGL5.96%
3Microsoft CorpMSFT4.24%
4SK hynix Inc3.66%
5Amazon.com IncAMZN3.61%
6ASML Holding NVASML3.39%
7Advanced Micro Devices IncAMD3.37%
8Astera Labs IncALAB2.99%
9Micron Technology IncMU2.93%
10Meta Platforms IncMETA2.76%
11Nebius Group NVNBIS2.65%
12Advantest Corp2.64%
13Taiwan Semiconductor Manufacturing Co Ltd2.60%
14Broadcom IncAVGO2.59%
15Crowdstrike Holdings IncCRWD2.49%
16SoftBank Group Corp2.46%
17Samsung Electronics Co Ltd2.41%
18ARM Holdings PLCARM2.39%
19Lumentum Holdings IncLITE2.37%
20Cloudflare IncNET2.25%
21Coherent CorpCOHR2.23%
22SK Telecom Co LtdSKM2.15%
23Snowflake IncSNOW2.05%
24Alibaba Group Holding LtdBABA2.03%
25Vertiv Holdings CoVRT2.00%
26CoreWeave IncCRWV1.94%
27Arista Networks IncANET1.87%
28Murata Manufacturing Co Ltd1.73%
29Dell Technologies IncDELL1.73%
30Z AI Co Ltd1.70%
31Kioxia Holdings Corp1.59%
32Marvell Technology IncMRVL1.49%
33BE Semiconductor Industries NV1.41%
34Super Micro Computer IncSMCI1.39%
35Celestica IncCLS1.31%
36Intel CorpINTC1.28%
37Schneider Electric SE1.25%
38Hanmi Semiconductor Co Ltd1.15%
39Disco Corp1.14%
40Ibiden Co Ltd1.13%
41Cerebras Systems IncCBRS0.80%
42Wistron Corp0.61%
43Quanta Computer Inc0.56%
First American Government Obligations Fund 12/01/20310.86%
South Korea Won0.03%
Chinese Yuan0.01%
NEW Taiwan Dollar0.00%
Euro−0.44%
Cash and other net assets−0.02%
As of Oct 14, 2026. Source: Roundhill.

The book

Positions43
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together40.2%
Cash and other net assets0.44%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CHAT, data as of Oct 14, 2026. https://etfiq.com/funds/chat/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.