CHAT holdings - what the fund actually owns
Roundhill Generative Ai & Technology ETF reports 40 stock positions to the SEC, 99% of its assets. The ten largest are 46.1% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
40
cover 99% of the fund
Weight of the top 10 holdings
46.1%
of the fund in ten names
Largest position
GOOGL
7.16% · Alphabet Inc
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 26.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 7.16% | 7.2% |
| 2 | NVDANVIDIA Corp | 6.95% | 14.1% |
| 3 | AMDAdvanced Micro Devices Inc | 4.98% | 19.1% |
| 4 | SKHYSK hynix Inc | 4.36% | 23.5% |
| 5 | AMZNAmazon.com Inc | 4.18% | 27.6% |
| 6 | MUMicron Technology Inc | 4.08% | 31.7% |
| 7 | AVGOBroadcom Inc | 3.89% | 35.6% |
| 8 | SAMSUNG ELECTRONICS CO LTD | 3.62% | 39.2% |
| 9 | MSFTMicrosoft Corp | 3.58% | 42.8% |
| 10 | SOFTBANK GROUP CORP | 3.34% | 46.1% |
| 11 | ANETArista Networks Inc | 3.16% | 49.3% |
| 12 | ARM HOLDINGS PLC | 3.15% | 52.4% |
| 13 | KNOWLEDGE ATLAS TECHNOLOGY JSC | 3.05% | 55.5% |
| 14 | METAMeta Platforms Inc | 2.98% | 58.5% |
| 15 | TSMC | 2.95% | 61.4% |
| 16 | BABAAlibaba Group Holding Ltd | 2.94% | 64.4% |
| 17 | ALABAstera Labs Inc | 2.72% | 67.1% |
| 18 | ASMLASML Holding NV | 2.69% | 69.8% |
| 19 | MINIMAX GROUP INC | 2.50% | 72.3% |
| 20 | TENCENT HOLDINGS LTD | 2.47% | 74.7% |
| 21 | NBISNebius Group NV | 2.06% | 76.8% |
| 22 | PLTRPalantir Technologies Inc | 1.94% | 78.7% |
| 23 | CRWVCoreWeave Inc | 1.85% | 80.6% |
| 24 | NETCloudflare Inc | 1.83% | 82.4% |
| 25 | ORCLOracle Corp | 1.52% | 83.9% |
| 26 | CRDOCredo Technology Group Holding | 1.39% | 85.3% |
| 27 | WISTRON CORP | 1.38% | 86.7% |
| 28 | QUANTA COMPUTER INC | 1.34% | 88.1% |
| 29 | LITELumentum Holdings Inc | 1.32% | 89.4% |
| 30 | MRVLMarvell Technology Inc | 1.32% | 90.7% |
| 31 | SANDISK CORP/DE | 1.27% | 92.0% |
| 32 | CLSCelestica Inc | 1.16% | 93.1% |
| 33 | WDCWestern Digital Corp | 1.16% | 94.3% |
| 34 | VRTVertiv Holdings Co | 1.11% | 95.4% |
| 35 | COHRCoherent Corp | 1.00% | 96.4% |
| 36 | DELLDell Technologies Inc | 0.85% | 97.2% |
| 37 | CAMBRICON TECHNOLOGIES CORP LT | 0.64% | 97.9% |
| 38 | HPEHewlett Packard Enterprise Co | 0.62% | 98.5% |
| 39 | AKAMAkamai Technologies Inc | 0.43% | 98.9% |
| 40 | KUAISHOU TECHNOLOGY | 0.41% | 99.3% |
Funds that hold the most of the same stocks
The share of CHAT that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IGMiShares Expanded Tech Sector ETF | 40.5% | 22 |
| QQQInvesco QQQ Trust, Series 1 | 40.2% | 17 |
| QQQMInvesco NASDAQ 100 ETF | 39.8% | 14 |
| IYWiShares U.S. Technology ETF | 38.3% | 18 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 37.2% | 15 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 37.1% | 15 |
| FBCGFidelity Blue Chip Growth ETF | 37.1% | 22 |
| IVWiShares S&P 500 Growth ETF | 37.1% | 15 |
Questions people ask
What are the top holdings of CHAT?
Its filing lists 40 stock positions. The largest are GOOGL 7.2%, NVDA 7.0%, AMD 5.0%, and the ten largest together are 46.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare CHAT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.