CHAT Holdings: Roundhill Generative AI & Technology Top Holdings
NYSEARCA: CHATRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHAT portfolio concentration
The Roundhill Generative AI & Technology ETF (CHAT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.92% of assets. The top 10 holdings account for 39.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CHAT behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CHAT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.92% |
| 2 | GOOGLAlphabet Inc Class A | 5.45% |
| 3 | 000660.KQSK hynix Inc | 4.19% |
| 4 | MSFTMicrosoft Corp | 3.76% |
| 5 | ASMLASML Holding NV ADR | 3.44% |
| 6 | AMDAdvanced Micro Devices Inc | 3.34% |
| 7 | ALABAstera Labs Inc | 3.27% |
| 8 | AMZNAmazon.com Inc | 3.27% |
| 9 | MUMicron Technology Inc | 3.15% |
| 10 | NBISNebius Group NV Shs Class-A- | 3.10% |