{"ticker":"CHAT","name":"Roundhill Generative AI & Technology ETF","page_url":null,"cite_as":"TickerInside, Roundhill Generative AI & Technology ETF (CHAT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/chat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/chat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/chat.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GNBGD89","share_class_figi":"BBG01GNBGF39","cik":"0001924868","series_id":"S000080348","class_id":"C000242695"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 79% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.587,"emerging_share":0.213,"size_place":0.42,"growth_share":0.85,"growth_share_market":0.585,"top_sector_share":0.794,"country_cover":1.0,"sector_cover":0.908,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004973/","net_assets":1776140250,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126018651/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"technology":71.8972,"communication_services":12.6437,"industrials":3.1601,"consumer_discretionary":2.8101},"no_sector_pct":9.1296,"sector_coverage_pct":90.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.2028,"top10_us_companies_pct":24.2028,"countries_pct":{"US":58.4582,"KR":10.7006,"NL":6.8886,"JP":6.3725,"TW":5.9327,"CN":4.6079,"GB":2.3527,"CA":1.6621,"FR":1.4327,"HK":1.2327},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CHAT is 71.9% technology, 12.6% communication services and 3.2% industrials by sector (no sector found for 9.1%), with 24.2% in mega-cap tech and 24.2% in the ten largest US companies by market value. By country, 58.5% of CHAT is in the United States, 10.7% in South Korea, 6.9% in the Netherlands and 6.4% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.4268,"GOOGL":5.9153,"AVGO":4.3104,"000660.KR":4.1811,"AMD":3.3947,"005930.KR":3.3091,"MU":3.2226,"NBIS":2.9178,"AMZN":2.8101,"MSFT":2.7784,"ASML":2.7085,"CRWV":2.5801,"ALAB":2.561,"9984.JP":2.5274,"ARM":2.3527,"2330.TW":2.3058,"SKM":2.2392,"ANET":2.1655,"6857.JP":2.0961,"2513.HK":2.0768,"ORCL":2.0191,"META":1.9618,"CRDO":1.8545,"VRT":1.7274,"3037.TW":1.6924,"CLS":1.6621,"SMCI":1.6468,"SNOW":1.6145,"CRWD":1.5066,"MRVL":1.5061,"DELL":1.4392,"SU.FR":1.4327,"LITE":1.3686,"COHR":1.353,"HPE":1.3291,"BIDU":1.3091,"BESI.NL":1.2623,"100.HK":1.2327,"300308.CN":1.222,"3231.TW":1.0534,"INTC":1.0391,"MPWR":0.9951,"042700.KR":0.9712,"CBRS":0.9324,"4062.JP":0.9143,"2382.TW":0.8811,"6146.JP":0.8347},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}