CHAT holdings - what the fund actually owns
Roundhill Generative AI & Technology ETF reports 47 stock positions to the SEC, 100% of its assets. The ten largest are 39.3% of the fund, as of Jul 31, 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
47
cover 100% of the fund
Weight of the top 10 holdings
39.3%
of the fund in ten names
Largest position
NVDA
6.43% · NVIDIA Corp
Filing date
Jul 31, 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. 26.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 6.43% | 6.4% |
| 2 | GOOGLAlphabet Inc | 5.92% | 12.3% |
| 3 | AVGOBroadcom Inc | 4.31% | 16.7% |
| 4 | SKHYSK hynix Inc | 4.18% | 20.8% |
| 5 | AMDAdvanced Micro Devices Inc | 3.39% | 24.2% |
| 6 | SAMSUNG ELECTRONICS CO LTD | 3.31% | 27.5% |
| 7 | MUMicron Technology Inc | 3.22% | 30.8% |
| 8 | NBISNebius Group NV | 2.92% | 33.7% |
| 9 | AMZNAmazon.com Inc | 2.81% | 36.5% |
| 10 | MSFTMicrosoft Corp | 2.78% | 39.3% |
| 11 | ASMLASML Holding NV | 2.71% | 42.0% |
| 12 | CRWVCoreWeave Inc | 2.58% | 44.6% |
| 13 | ALABAstera Labs Inc | 2.56% | 47.1% |
| 14 | SOFTBANK GROUP CORP | 2.53% | 49.6% |
| 15 | ARM HOLDINGS PLC | 2.35% | 52.0% |
| 16 | TSMC | 2.31% | 54.3% |
| 17 | SKMSK Telecom Co Ltd | 2.24% | 56.5% |
| 18 | ANETArista Networks Inc | 2.17% | 58.7% |
| 19 | ADVANTEST CORP | 2.10% | 60.8% |
| 20 | Z AI CO LTD | 2.08% | 62.9% |
| 21 | ORCLOracle Corp | 2.02% | 64.9% |
| 22 | METAMeta Platforms Inc | 1.96% | 66.9% |
| 23 | CRDOCredo Technology Group Holding | 1.85% | 68.7% |
| 24 | VRTVertiv Holdings Co | 1.73% | 70.4% |
| 25 | UNIMICRON TECHNOLOGY CORP | 1.69% | 72.1% |
| 26 | CLSCelestica Inc | 1.66% | 73.8% |
| 27 | SMCISuper Micro Computer Inc | 1.65% | 75.4% |
| 28 | SNOWSnowflake Inc | 1.61% | 77.1% |
| 29 | CRWDCrowdstrike Holdings Inc | 1.51% | 78.6% |
| 30 | MRVLMarvell Technology Inc | 1.51% | 80.1% |
| 31 | DELLDell Technologies Inc | 1.44% | 81.5% |
| 32 | SCHNEIDER ELECTRIC SE | 1.43% | 82.9% |
| 33 | LITELumentum Holdings Inc | 1.37% | 84.3% |
| 34 | COHRCoherent Corp | 1.35% | 85.7% |
| 35 | HPEHewlett Packard Enterprise Co | 1.33% | 87.0% |
| 36 | BIDUBaidu Inc | 1.31% | 88.3% |
| 37 | BE SEMICONDUCTOR INDUSTRIES NV | 1.26% | 89.6% |
| 38 | MINIMAX GROUP INC | 1.23% | 90.8% |
| 39 | ZHONGJI INNOLIGHT CO LTD | 1.22% | 92.0% |
| 40 | WISTRON CORP | 1.05% | 93.1% |
| 41 | INTCIntel Corp | 1.04% | 94.1% |
| 42 | MPWRMonolithic Power Systems Inc | 1.00% | 95.1% |
| 43 | HANMI SEMICONDUCTOR CO LTD | 0.97% | 96.1% |
| 44 | CBRSCerebras Systems Inc | 0.93% | 97.0% |
| 45 | IBIDEN CO LTD | 0.91% | 97.9% |
| 46 | QUANTA COMPUTER INC | 0.88% | 98.8% |
| 47 | DISCO CORP | 0.83% | 99.6% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| AIQGlobal X Artificial Intelligence & Technology ETF | 36.5% | 19 |
| IXNiShares Global Tech ETF | 36.3% | 25 |
| IGMiShares Expanded Tech Sector ETF | 35.9% | 24 |
| QQQInvesco QQQ Trust, Series 1 | 35.2% | 18 |
| IYWiShares U.S. Technology ETF | 34.7% | 21 |
| QQQMInvesco NASDAQ 100 ETF | 33.9% | 15 |
| FBCGFidelity Blue Chip Growth ETF | 33.9% | 24 |
| IVWiShares S&P 500 Growth ETF | 32.8% | 16 |
Questions people ask
What are the top holdings of CHAT?
Its filing lists 47 stock positions. The largest are NVDA 6.4%, GOOGL 5.9%, AVGO 4.3%, and the ten largest together are 39.3% of the fund. The full list with weights is on this page.
How many stocks are in CHAT?
CHAT reports 47 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether CHAT holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.