Roundhill Generative AI & Technology ETF
CHAT

Roundhill Generative AI & Technology ETF (CHAT) holdings

Top holdings

The 10 largest positions make up 38.3% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
NVDA
6.88%
GOOGL
5.61%
000660
4.29%
MU
3.29%
NBIS
3.26%
ASML
3.19%
2513
3.14%
AMZN
3.00%
005930
2.83%
CRWV
2.82%

Frequently asked questions

  • What are the top holdings of CHAT?

    As of Aug 27, 2026, the largest positions in Roundhill Generative AI & Technology ETF are NVDA (6.9%), GOOGL (5.6%), 000660 (4.3%), MU (3.3%), NBIS (3.3%).

  • How concentrated is CHAT?

    The 10 largest positions make up 38.3% of Roundhill Generative AI & Technology ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.