ETF · holdings as filed 2026-04-30
What's inside CHAT?
Roundhill Generative Ai & Technology ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 7.16% | |
| 2 | N  | NVDANVIDIA CORP | 6.95% | |
| 3 | A  | AMDADVANCED MICRO DEVICES | 4.98% | |
| 4 | 0  | 000660SK HYNIX INC | 4.36% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.18% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 4.08% | |
| 7 | A  | AVGOBROADCOM INC | 3.89% | |
| 8 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.62% | |
| 9 | M  | MSFTMICROSOFT CORP | 3.58% | |
| 10 | S  | SFTBFSOFTBANK GROUP CORP | 3.34% | |
| 11 | A  | ANETARISTA NETWORKS INC | 3.16% | |
| 12 | A  | ARMARM HOLDINGS PLC-ADR | 3.15% | |
| 13 | K  | KATJFZ AI CO LTD | 3.05% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 2.98% | |
| 15 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.95% | |
| 16 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.94% | |
| 17 | A  | ALABASTERA LABS INC | 2.72% | |
| 18 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.69% | |
| 19 | M  | MNMXFMINIMAX GROUP INC CL A | 2.50% | |
| 20 | T  | TCTZFTENCENT HOLDINGS LTD | 2.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.16%2
N
NVDANVIDIA CORP
6.95%3
A
AMDADVANCED MICRO DEVICES
4.98%4
M
MUMICRON TECHNOLOGY INC
4.08%5
A
AVGOBROADCOM INC
3.89%6
M
MSFTMICROSOFT CORP
3.58%7
A
ANETARISTA NETWORKS INC
3.16%8
A
ARMARM HOLDINGS PLC-ADR
3.15%9
M
METAMETA PLATFORMS INC-CLASS A
2.98%10
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.95%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.16%2
N
NVDANVIDIA CORP
6.95%3
A
AMDADVANCED MICRO DEVICES
4.98%4
A
AMZNAMAZON.COM INC
4.18%5
M
MUMICRON TECHNOLOGY INC
4.08%6
A
AVGOBROADCOM INC
3.89%7
M
MSFTMICROSOFT CORP
3.58%8
A
ANETARISTA NETWORKS INC
3.16%9
M
METAMETA PLATFORMS INC-CLASS A
2.98%10
A
ALABASTERA LABS INC
2.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.