What stocks does CHAT hold?

Roundhill Generative AI & Technology ETF (CHAT) holds 23 positions as of 2026-09-23. Top holdings: NVDA (6.85%), GOOGL (5.49%), HXSCL (4.27%), MSFT (3.61%), AMD (3.36%), ALAB (3.30%), AMZN (3.30%), ASML (3.28%), MU (3.20%), NBIS (3.07%), 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, IVV, VOO, IWB, ITOT.

$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$93.21

Holdings23 (70%)

Net 90d−$208M

Price

+50.55% over 1Y

4 auto-fib

Teardown dossiers on these holdings

Included in Pro

The thesis, the numbers, the bear case and the level map, one read per name.

$ARMArm $AVGOBroadcom $VRTVertiv

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 2026-06-26 → 2026-09-23Days w/ flow 90 / 90Total −$208M

Top holdings · as of 2026-09-23

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
6.85%
weight
$224.58last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
5.49%
weight
$342.36last
HXSCLSK Hynix Inc.DRAM / HBM Memory
4.27%
weight
$1862000.00last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
3.61%
weight
$497.93last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
3.36%
weight
$629.26last
ALABAstera Labs, Inc.Networking / Optical
3.30%
weight
$360.51last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
3.30%
weight
$249.38last
ASMLASML Holding N.V.Semi Equipment / Litho
3.28%
weight
$1722.50last
MUMicron Technology, Inc.DRAM / HBM Memory
3.20%
weight
$1080.53last
NBISNebius Group N.V.
3.07%
weight
$243.48last
ARMArm Holdings plcAI Compute Accelerators
3.06%
weight
$306.34last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
2.58%
weight
$65.21last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
2.52%
weight
$777.59last
AVGOBroadcom Inc.AI Compute Accelerators
2.49%
weight
$350.36last
COHRCoherent Corp.Networking / Optical
2.40%
weight
$290.61last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
2.37%
weight
$451.15last
CRWVCoreWeave, Inc.
2.33%
weight
$90.13last
CRWDCrowdStrike Holdings, Inc.
2.28%
weight
$259.67last
LITELumentum Holdings Inc.Networking / Optical
2.28%
weight
$929.04last
NETCloudflare, Inc.
2.23%
weight
$358.82last
SKMSK Telecom Co., Ltd. (ADR)
2.11%
weight
$35.77last
VRTVertiv Holdings CoCooling / DC Infra
2.07%
weight
$245.30last
BABAAlibaba Group Holding Limited
1.94%
weight
$110.63last

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 2026-09-23. Top holdings: NVDA (6.85%), GOOGL (5.49%), HXSCL (4.27%), MSFT (3.61%), AMD (3.36%), ALAB (3.30%), AMZN (3.30%), ASML (3.28%), MU (3.20%), NBIS (3.07%), 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, IVV, VOO, IWB, ITOT.

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