CHAT Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 52 holdings; the file lists 48.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.98% | 580,331 | $137.8M |
| 2 | Alphabet Inc | 5.39% | 303,345 | $106.3M |
| 3 | SK hynix Inc (000660.KS) | 3.98% | 61,046 | $78.5M |
| 4 | Microsoft Corp | 3.77% | 140,448 | $74.4M |
| 5 | Advanced Micro Devices Inc | 3.42% | 104,433 | $67.4M |
| 6 | Astera Labs Inc | 3.41% | 176,065 | $67.3M |
| 7 | ASML Holding NV | 3.32% | 36,336 | $65.6M |
| 8 | Amazon.com Inc | 3.31% | 251,139 | $65.3M |
| 9 | Micron Technology Inc | 3.12% | 56,644 | $61.6M |
| 10 | Nebius Group NV | 3.02% | 251,719 | $59.7M |
| 11 | ARM Holdings PLC | 2.65% | 177,941 | $52.4M |
| 12 | Lumentum Holdings Inc | 2.63% | 46,715 | $51.9M |
| 13 | SoftBank Group Corp (9984.T) | 2.62% | 1,293,951 | $51.6M |
| 14 | Coherent Corp | 2.54% | 149,707 | $50.1M |
| 15 | Broadcom Inc | 2.53% | 132,400 | $49.8M |
| 16 | Samsung Electronics Co Ltd (005930.KS) | 2.50% | 245,898 | $49.3M |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 2.44% | 592,223 | $48.1M |
| 18 | Advantest Corp (6857.T) | 2.43% | 183,984 | $48.0M |
| 19 | Meta Platforms Inc | 2.42% | 66,283 | $47.8M |
| 20 | Crowdstrike Holdings Inc | 2.38% | 176,646 | $46.9M |
| 21 | CoreWeave Inc | 2.34% | 521,100 | $46.1M |
| 22 | Cloudflare Inc | 2.13% | 122,713 | $42.1M |
| 23 | SK Telecom Co Ltd | 2.03% | 1,124,324 | $40.0M |
| 24 | Vertiv Holdings Co | 1.98% | 158,575 | $39.1M |
| 25 | Arista Networks Inc | 1.85% | 169,351 | $36.6M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 14.95%
- Consumer Cyclical: 4.69%
- Industrials: 3.58%
- Technology: 76.77%
Country Weights
- United States: 59.10%
- Japan: 10.87%
- South Korea: 9.75%
- Netherlands: 7.63%
- China: 3.61%
- Taiwan: 3.51%
- United Kingdom: 2.65%
- Canada: 1.35%
- France: 1.08%
- Other: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.