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    Roundhill Generative AI & Technology ETF (CHAT) Holdings

    Sector Equity • Technology

    $67.63
    +2.33 (+3.56%)

    Market Cap: $1.90B

    Last updated: Nov 06, 2026 at 4:16 PM ET

    GNG's holdings list for CHAT shows 30 positions that make up 80.76% of the fund. The largest listed holding is NVIDIA Corporation at 7.41%; the top 10 make up 42.26% of the fund in GNG's holdings data, updated Oct 26, 2026.

    CHAT Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation7.41%7.41%
    2Alphabet Inc Class A5.40%12.81%
    3Microsoft Corporation5.14%17.95%
    4Amazon.com Inc3.96%21.91%
    5Meta Platforms Inc.3.79%25.70%
    6Advanced Micro Devices Inc3.71%29.41%
    7Micron Technology Inc3.33%32.74%
    8Lumentum Holdings Inc3.32%36.06%
    9Arm Holdings plc American Depositary Shares3.10%39.16%
    10ASML Holding N.V. New York Registry Shares3.10%42.26%

    CHAT Sector Breakdown

    Information Technology59.7%
    Communication Services12.3%
    Consumer Discretionary4.0%
    Industrials1.8%

    Note: Total allocation shown is 77.8%. Some sectors may not be classified.

    CHAT Holdings List

    Holdings updated Oct 26, 2026
    1NVDANVIDIA Corporation7.41%
    2GOOGLAlphabet Inc Class A5.40%
    3MSFTMicrosoft Corporation5.14%
    4AMZNAmazon.com Inc3.96%
    5METAMeta Platforms Inc.3.79%
    6AMDAdvanced Micro Devices Inc3.71%
    7MUMicron Technology Inc3.33%
    8LITELumentum Holdings Inc3.32%
    9ARMArm Holdings plc American Depositary Shares3.10%
    10ASMLASML Holding N.V. New York Registry Shares3.10%
    11CRWDCrowdstrike Holdings Inc3.07%
    12NETCloudflare Inc2.96%
    13ALABAstera Labs, Inc.2.93%
    14AVGOBroadcom Inc2.72%
    15NBISNebius Group N.V.2.40%
    16BABAAlibaba Group Holding Ltd2.20%
    17SNOWSnowflake Inc.2.19%
    18COHRCoherent Corp2.17%
    19INTCIntel Corporation2.11%
    20ANETArista Networks1.93%
    21VRTVertiv Holdings Co1.80%
    22DELLDell Technologies Inc1.64%
    23TEAMAtlassian Corp Plc1.51%
    24CRWVCoreWeave, Inc. Class A Common Stock1.47%
    25DDOGDatadog Inc1.37%
    26MRVLMarvell Technology Group Ltd1.35%
    27CLSCelestica Inc.1.33%
    28SMCISuper Micro Computer Inc1.33%
    29CBRSCerebras Systems Inc. Class A Common Stock1.21%
    30FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.81%
    Showing 1-30 of 30
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    Holdings questions

    What stocks are in CHAT?

    GNG's holdings list for CHAT shows 30 positions that make up 80.76% of the fund. The largest listed holdings are NVIDIA Corporation (7.41%), Alphabet Inc Class A (5.40%) and Microsoft Corporation (5.14%).

    What are CHAT's top 10 holdings?

    NVIDIA Corporation (7.41%), Alphabet Inc Class A (5.40%), Microsoft Corporation (5.14%), Amazon.com Inc (3.96%), Meta Platforms Inc. (3.79%), Advanced Micro Devices Inc (3.71%), Micron Technology Inc (3.33%), Lumentum Holdings Inc (3.32%), Arm Holdings plc American Depositary Shares (3.10%), ASML Holding N.V. New York Registry Shares (3.10%). Together they make up 42.26% of the fund.

    Which sector does CHAT invest in most?

    Information Technology is the largest listed sector at 59.7%.

    When did GNG last update CHAT's holdings?

    GNG last updated CHAT's holdings on Oct 26, 2026.