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 QuantAbundancia 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, SMH, VTI, VOO, IWF.

$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$87.57

Holdings23 (68%)

Net 90d+$538M

Price

+58.72% over 1Y

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 2026-06-01 → 2026-08-29Days w/ flow 90 / 90Total +$538M

Top holdings · as of 2026-08-03

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
6.58%
weight
$217.55last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
5.84%
weight
$346.59last
AVGOBroadcom Inc.AI Compute Accelerators
4.53%
weight
$368.79last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
3.65%
weight
$465.58last
MUMicron Technology, Inc.DRAM / HBM Memory
3.61%
weight
$932.86last
HXSCLSK Hynix Inc.DRAM / HBM Memory
3.36%
weight
$1730000.00last
NBISNebius Group N.V.
3.04%
weight
$209.18last
ASMLASML Holding N.V.Semi Equipment / Litho
2.89%
weight
$1696.16last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
2.84%
weight
$513.53last
CRWVCoreWeave, Inc.
2.80%
weight
$84.23last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
2.73%
weight
$65.21last
ALABAstera Labs, Inc.Networking / Optical
2.60%
weight
$289.47last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
2.57%
weight
$266.43last
ARMArm Holdings plcAI Compute Accelerators
2.50%
weight
$239.05last
SKMSK Telecom Co., Ltd. (ADR)
2.37%
weight
$39.34last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
2.20%
weight
$417.52last
ANETArista Networks, Inc.Networking / Optical
2.16%
weight
$195.38last
ORCLOracle CorporationAI-Capex Hyperscalers
2.09%
weight
$150.85last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
2.00%
weight
$578.02last
ATEYYAdvantest Corporation (ADR)
1.90%
weight
$214.79last
CRDOCredo Technology Group Holding LtdNetworking / Optical
1.90%
weight
$232.75last
CLSCelestica Inc.
1.86%
weight
$298.70last
SNOWSnowflake Inc.Enterprise SaaS AI
1.73%
weight
$328.00last

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 QuantAbundancia 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, SMH, VTI, VOO, IWF.

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