CHAT holdings
What Generative AI & Tech (CHAT) holds: its top holdings by weight and its sector weights.
CHAT top holdings
| Holding | Weight |
|---|---|
| NVDA Nvidia | 7.97% |
| GOOGL Alphabet | 6.31% |
| MSFT Microsoft | 6.09% |
| AMZN Amazon | 5.42% |
| META Meta | 4.58% |
| AMD AMD | 3.88% |
| MU Micron | 3.83% |
| CRWD CrowdStrike | 3.52% |
| 000660.KS SK hynix | 3.32% |
| NET Cloudflare | 3.20% |
| ARM Arm | 3.17% |
| ASML ASML | 3.17% |
| AVGO Broadcom | 3.00% |
| NBIS Nebius | 2.98% |
| COHR Coherent | 2.84% |
| 2330.TW Taiwan Semiconductor Manufacturing | 2.76% |
| ALAB Astera Labs | 2.71% |
| 005930.KS Samsung Electronics | 2.54% |
| LITE Lumentum | 2.35% |
| SNOW Snowflake | 2.28% |
| ANET Arista Networks | 2.27% |
| SPCX SpaceX | 2.26% |
| 6857.T Advantest | 2.06% |
| BESI.AS BE Semiconductor Industries NV | 2.04% |
| PANW Palo Alto Networks | 1.90% |
| INTC Intel | 1.61% |
| DELL Dell | 1.59% |
| TEAM Atlassian | 1.47% |
| SMCI Super Micro | 1.43% |
| CLS Celestica | 1.35% |
| CBRS Cerebras | 1.31% |
| DDOG Datadog | 1.16% |
| MRVL Marvell | 1.14% |
| SHOP Shopify | 1.00% |
| 2454.TW MediaTek | 0.96% |
| FGXXX First American Government Obligations Fund 12/01/2031 | 0.93% |
| KRW SOUTH KOREA WON | 0.04% |
| CNY CHINESE YUAN | 0.01% |
| EUR EURO | -0.51% |
CHAT sector weights
| Sector | Weight |
|---|---|
| Technology | 82.29% |
| Communication Services | 8.15% |
| Consumer Cyclical | 5.64% |
| Industrials | 3.40% |
| Cash & Others | 0.50% |
| Financial Services | 0.01% |
- CHAT's biggest holdings: NVDA 7.97%, GOOGL 6.31%, MSFT 6.09%, AMZN 5.42%, META 4.58%.
Updated 2026-11-06 11:42 UTC