Roundhill Generative AI & Technology ETF (CHAT) is a Roundhill ETF with a 0.75% expense ratio, 44 holdings and $1.6B in net assets. Largest sector: Technology (81%).
Fee
0.75%
expense ratio
Net assets
$1.6B
Launched
May 18, 2023
Holdings
44
as of Oct 29, 2026
Top 10 weight
43.0%
largest ten holdings
Largest sector
Technology
81.3%
Yield
30-day SEC -0.36%
as of Sep 30, 2026
Benchmark
—
CHAT's holdings are as of Oct 29, 2026.
Technology
81.3%
Communication Services
9.3%
Consumer Cyclical
6.1%
Industrials
3.3%
1
NVDA
NVIDIA
7.08%
2
GOOGL
ALPHABET
4.95%
3
MSFT
MICROSOFT
4.93%
4
MU
MICRON TECHNOLOGY
4.02%
5
AMD
ADVANCED MICRO DEVICES
3.85%
6
000660
Sk Hynix
3.74%
7
AMZN
AMAZON.COM
3.68%
8
LITE
LUMENTUM HOLDINGS
3.54%
9
CRWD
CROWDSTRIKE HOLDINGS
3.45%
10
META
META PLATFORMS
3.21%
11
ARM
ARM Holdings
3.18%
12
NET
Cloudflare Class A
3.10%
13
ASML
ASML Holding NV
3.03%
14
ALAB
Astera Labs
2.94%
15
AVGO
BROADCOM
2.74%
16
005930
Samsung Electronics Ltd
2.71%
17
2330
Taiwan Semiconductor Manufacturing Ltd
2.50%
18
NBIS
NEBIUS GROUP NV
2.45%
19
SNOW
Snowflake
2.23%
20
COHR
COHERENT
2.15%
21
INTC
INTEL
2.10%
22
VRT
VERTIV HOLDINGS
2.06%
23
BABA
ALIBABA GROUP HOLDING LTD
1.96%
24
ANET
ARISTA NETWORKS
1.90%
25
6857
Advantest
1.90%
1–25 of 44
Funds listed by how much of their largest holdings they share with CHAT — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.