What stocks does CHAT hold?

Roundhill Generative AI & Technology ETF (CHAT) holds 23 positions as of 2026-08-03. Top holdings: NVDA (6.58%), GOOGL (5.84%), AVGO (4.53%), AMD (3.65%), MU (3.61%), HXSCL (3.36%), NBIS (3.04%), ASML (2.89%), MSFT (2.84%), CRWV (2.80%), plus 13 more.

What is CHAT's expense ratio?

CHAT has an expense ratio of 0.75% (75 basis points).

What AI thesis does CHAT carry?

CHAT is mapped on QuantAbundance to 1 bubble: Enterprise SaaS AI.

Which ETFs are similar to CHAT?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to CHAT are WTAI, IWB, VOO, ITOT, IVV.

$CHATNYSEARCA

Roundhill Generative AI & Technology ETF

Roundhill

First dedicated generative-AI ETF - NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.

Inception 2023-05-18

AUM -

Expense0.75%

Latest NAV$89.65

Holdings23 (68%)

Net 90d+$18M

Price

+52.90% over 1Y

4 auto-fib

Carries the thesis for

Enterprise SaaS AI
First dedicated generative-AI ETF ??? heavy weight on PLTR/MSFT/NVDA/GOOGL plus AI-pure-plays. Stronger thematic match than the broader IGV but more recent (???2y track record).
→

Flow series · 90 days

Window 2026-06-24 → 2026-09-21Days w/ flow 90 / 90Total +$18M

Top holdings · as of 2026-08-03

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
6.58%
weight
$227.38last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
5.84%
weight
$354.97last
AVGOBroadcom Inc.AI Compute Accelerators
4.53%
weight
$362.66last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
3.65%
weight
$615.52last
MUMicron Technology, Inc.DRAM / HBM Memory
3.61%
weight
$1043.96last
HXSCLSK Hynix Inc.DRAM / HBM Memory
3.36%
weight
$1868000.00last
NBISNebius Group N.V.
3.04%
weight
$232.80last
ASMLASML Holding N.V.Semi Equipment / Litho
2.89%
weight
$1711.32last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
2.84%
weight
$501.61last
CRWVCoreWeave, Inc.
2.80%
weight
$85.43last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
2.73%
weight
$65.21last
ALABAstera Labs, Inc.Networking / Optical
2.60%
weight
$340.74last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
2.57%
weight
$258.45last
ARMArm Holdings plcAI Compute Accelerators
2.50%
weight
$322.90last
SKMSK Telecom Co., Ltd. (ADR)
2.37%
weight
$35.70last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
2.20%
weight
$445.14last
ANETArista Networks, Inc.Networking / Optical
2.16%
weight
$205.42last
ORCLOracle CorporationAI-Capex Hyperscalers
2.09%
weight
$148.56last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
2.00%
weight
$741.25last
ATEYYAdvantest Corporation (ADR)
1.90%
weight
$215.50last
CRDOCredo Technology Group Holding LtdNetworking / Optical
1.90%
weight
$187.27last
CLSCelestica Inc.
1.86%
weight
$344.40last
SNOWSnowflake Inc.Enterprise SaaS AI
1.73%
weight
$339.39last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does CHAT hold?: Roundhill Generative AI & Technology ETF (CHAT) holds 23 positions as of 2026-08-03. Top holdings: NVDA (6.58%), GOOGL (5.84%), AVGO (4.53%), AMD (3.65%), MU (3.61%), HXSCL (3.36%), NBIS (3.04%), ASML (2.89%), MSFT (2.84%), CRWV (2.80%), plus 13 more.
What is CHAT's expense ratio?: CHAT has an expense ratio of 0.75% (75 basis points).
What AI thesis does CHAT carry?: CHAT is mapped on QuantAbundance to 1 bubble: Enterprise SaaS AI.
Which ETFs are similar to CHAT?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to CHAT are WTAI, IWB, VOO, ITOT, IVV.

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