CHAT ETF

$69.07
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Showing 10 of 44 holdings(as of Nov 28, 2025)Top 10 Weight: 43.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.65%239,572$76.71M••••••••••••••••••••••
2NVDANvidia Corp.6.47%366,793$64.92M••••••••••••••••••••••
3AVGOBroadcom Inc4.34%108,047$43.54M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50004.05%112,642$40.59M••••••••••••••••••••••
5MSFTMicrosoft Corp3.83%78,176$38.46M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.58%55,475$35.95M••••••••••••••••••••••
7A1MD34F:BVAdvanced Micro Devices Inc3.45%159,268$34.65M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.39%145,922$34.03M••••••••••••••••••••••
90700:HKTencent Holdings Ltd3.25%415,135$32.61M••••••••••••••••••••••
10ORCLOracle Corp - Common3.11%154,719$31.25M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZPaymentsLending & CreditMarket InfrastructureInvestment Technology

CHAT ETF Top Holdings

CHAT holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Alphabet Inc,class A at 7.7%, Nvidia Corp. at 6.5%, Broadcom Inc at 4.3%.

CHAT portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 50.5%.

CHAT sector allocation provides a detailed breakdown. CHAT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 43.12%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services7.65%
2NVDANvidia Corp.Information Technology6.47%
3AVGOBroadcom IncInformation Technology4.34%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.05%
5MSFTMicrosoft CorpInformation Technology3.83%
6METAMeta Platforms, Inc.Communication Services3.58%
7A1MD34F:BVAdvanced Micro Devices IncUnknown3.45%
8AMZNAmazon.Com IncConsumer Discretionary3.39%
90700:HKTencent Holdings LtdCommunication Services3.25%
10ORCLOracle Corp - CommonInformation Technology3.11%
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Holdings Distribution

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