{
 "url": "https://etfiq.com/funds/chat/holdings/",
 "section": "funds",
 "title": "CHAT Holdings: All 43 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 43 CHAT holdings with weights, as of Oct 14, 2026. The top 3 are NVDA 7.26%, GOOGL 5.96% and MSFT 4.24%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "CHAT",
 "fund": "Roundhill Generative AI & Technology ETF",
 "fund_page": "https://etfiq.com/funds/chat",
 "positions": 43,
 "positions_listed_on_page": 43,
 "lead": "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.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.26,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.96,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.24,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 3.66,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 3.39,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 7,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.37,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 8,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 2.99,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 9,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.93,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 10,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.76,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 11,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 2.65,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 12,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 2.64,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 13,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 2.6,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 14,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.59,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 15,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 16,
   "holding": "SoftBank Group Corp",
   "ticker": null,
   "weight_pct": 2.46,
   "page": "https://etfiq.com/holdings/9434-jp/"
  },
  {
   "rank": 17,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 2.41,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 18,
   "holding": "ARM Holdings PLC",
   "ticker": "ARM",
   "weight_pct": 2.39,
   "page": "https://etfiq.com/holdings/arm/"
  },
  {
   "rank": 19,
   "holding": "Lumentum Holdings Inc",
   "ticker": "LITE",
   "weight_pct": 2.37,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 20,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 2.25,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 21,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 2.23,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 22,
   "holding": "SK Telecom Co Ltd",
   "ticker": "SKM",
   "weight_pct": 2.15,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Snowflake Inc",
   "ticker": "SNOW",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 24,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 25,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/vrt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.86
  },
  {
   "holding": "South Korea Won",
   "weight_pct": 0.03
  },
  {
   "holding": "Chinese Yuan",
   "weight_pct": 0.01
  },
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Euro",
   "weight_pct": -0.44
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/chat/holdings/chat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/chat.json",
 "markdown": "https://etfiq.com/funds/chat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CHAT, data as of Oct 14, 2026. https://etfiq.com/funds/chat/holdings/"
}
