# CHAT holdings: all 43 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.26% |
| 2 | Alphabet Inc | GOOGL | 5.96% |
| 3 | Microsoft Corp | MSFT | 4.24% |
| 4 | SK hynix Inc |  | 3.66% |
| 5 | Amazon.com Inc | AMZN | 3.61% |
| 6 | ASML Holding NV | ASML | 3.39% |
| 7 | Advanced Micro Devices Inc | AMD | 3.37% |
| 8 | Astera Labs Inc | ALAB | 2.99% |
| 9 | Micron Technology Inc | MU | 2.93% |
| 10 | Meta Platforms Inc | META | 2.76% |
| 11 | Nebius Group NV | NBIS | 2.65% |
| 12 | Advantest Corp |  | 2.64% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd |  | 2.60% |
| 14 | Broadcom Inc | AVGO | 2.59% |
| 15 | Crowdstrike Holdings Inc | CRWD | 2.49% |
| 16 | SoftBank Group Corp |  | 2.46% |
| 17 | Samsung Electronics Co Ltd |  | 2.41% |
| 18 | ARM Holdings PLC | ARM | 2.39% |
| 19 | Lumentum Holdings Inc | LITE | 2.37% |
| 20 | Cloudflare Inc | NET | 2.25% |
| 21 | Coherent Corp | COHR | 2.23% |
| 22 | SK Telecom Co Ltd | SKM | 2.15% |
| 23 | Snowflake Inc | SNOW | 2.05% |
| 24 | Alibaba Group Holding Ltd | BABA | 2.03% |
| 25 | Vertiv Holdings Co | VRT | 2.00% |
| | First American Government Obligations Fund 12/01/2031 | | 0.86% |
| | South Korea Won | | 0.03% |
| | Chinese Yuan | | 0.01% |
| | NEW Taiwan Dollar | | 0.00% |
| | Euro | | −0.44% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/chat/holdings/chat-holdings.csv (CSV) or https://etfiq.com/data/books/chat.json (JSON).

Fund page: https://etfiq.com/funds/chat

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