# Roundhill Generative AI & Technology ETF (CHAT) — Holdings

CHAT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/chat/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 39.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CHAT/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.18% |
| GOOGL | 5.81% |
| MSFT | 4.13% |
| 000660 | 3.55% |
| AMZN | 3.52% |
| AMD | 3.43% |
| ASML | 3.38% |
| ALAB | 3.10% |
| MU | 2.92% |
| NBIS | 2.82% |

## Frequently Asked Questions

### What are the top holdings of CHAT?

As of Oct 14, 2026, the largest positions in Roundhill Generative AI & Technology ETF are NVDA (7.2%), GOOGL (5.8%), MSFT (4.1%), 000660 (3.5%), AMZN (3.5%).

### How concentrated is CHAT?

The 10 largest positions make up 39.8% of Roundhill Generative AI & Technology ETF, as reported on Oct 14, 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.

Data provided by [AInvest](https://www.ainvest.com).