CHGX ETF
Stance Sustainable Beta ETF
TWLO is CHGX's largest holding at 1.28% of the fund as of Oct 1, 2026. CHGX is Stance Sustainable Beta ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.28% | 1.3% | 7,523 | $2.27M | Info Tech | Software |
| 2 | C | Cadence Design Sys. IncInfo Tech · Software | 1.21% | 2.5% | 6,101 | $2.14M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | S | Synopsys Inc. | 1.21% | 3.7% | 4,377 | $2.15M | ||
| 4 | A | Advanced Micro Devices Inc. | 1.20% | 4.9% | 3,452 | $2.13M | ||
| 5 | I | Intel Corp. | 1.17% | 6.1% | 17,331 | $2.08M | ||
| 6 | A | Accenture Plc, Class A | 1.17% | 7.2% | 9,773 | $2.07M | ||
| 7 | M | Marvell Technology Group Ltd. | 1.16% | 8.4% | 7,660 | $2.05M | ||
| 8 | N | Netapp Inc. | 1.15% | 9.6% | 9,469 | $2.04M | ||
| 9 | P | Palo Alto Networks Inc. | 1.15% | 10.7% | 5,136 | $2.04M | ||
| 10 | A | Applied Materials, Inc. | 1.14% | 11.8% | 3,829 | $2.03M | ||
| 11 | K | Keysight Technologies Inc. | 1.13% | 13.0% | 5,347 | $2.00M | ||
| 12 | M | Monolithic Power Systems Inc | 1.12% | 14.1% | 1,464 | $1.99M | ||
| 13 | C | Ciena Corp | 1.11% | 15.2% | 5,196 | $1.97M | ||
| 14 | — | Rocket Lab Corp | 1.11% | 16.3% | 28,061 | $1.98M | ||
| 15 | U | Ubiquiti Inc | 1.11% | 17.4% | 3,239 | $1.97M | ||
| 16 | — | Cloudflare Inc (180 Day Lockup) | 1.10% | 18.5% | 5,587 | $1.96M | ||
| 17 | F | Fortinet Inc. | 1.10% | 19.6% | 10,945 | $1.96M | ||
| 18 | M | Micron Technology, Inc. | 1.10% | 20.7% | 1,778 | $1.95M | ||
| 19 | T | Teradyne Inc | 1.10% | 21.8% | 4,695 | $1.95M | ||
| 20 | I | Intuitive Surgical Inc | 1.09% | 22.9% | 4,824 | $1.94M | ||
| 21 | S | Sharkninja, Inc. Shs | 1.08% | 24.0% | 10,695 | $1.92M | ||
| 22 | S | Seagate Technology Plc | 1.07% | 25.1% | 2,015 | $1.91M | ||
| 23 | A | Arista Networks Inc. | 1.06% | 26.1% | 9,200 | $1.88M | ||
| 24 | T | Texas Instruments, Inc | 1.06% | 27.2% | 6,717 | $1.89M | ||
| 25 | T | Thermo Fisher Scientific Inc | 1.06% | 28.2% | 2,882 | $1.88M | ||
| 26 | B | Bloom Energy Corporation Com Cl A | 1.05% | 29.3% | 6,725 | $1.87M | ||
| 27 | D | Dell Technologies C | 1.05% | 30.3% | 3,431 | $1.86M | ||
| 28 | A | Amgen Inc. | 1.04% | 31.4% | 4,545 | $1.85M | ||
| 29 | T | Atlassian Corp | 1.04% | 32.4% | 9,683 | $1.84M | ||
| 30 | N | Nvidia Corp. | 1.04% | 33.5% | 7,961 | $1.84M | ||
| 31 | S | Sandisk Corp | 1.03% | 34.5% | 1,025 | $1.83M | ||
| 32 | N | Servicenow, Inc | 1.03% | 35.5% | 13,254 | $1.83M | ||
| 33 | — | Symbotic Corp. Class A Legended, Class A | 1.03% | 36.6% | 42,305 | $1.83M | ||
| 34 | R | Ross Stores, Inc. | 1.02% | 37.6% | 7,710 | $1.80M | ||
| 35 | W | Wayfair Inc. | 1.02% | 38.6% | 17,842 | $1.81M | ||
| 36 | F | Flex Ltd | 1.02% | 39.6% | 16,098 | $1.82M | ||
| 37 | E | Emcor Group Inc | 1.01% | 40.6% | 2,323 | $1.79M | ||
| 38 | A | AbbVie Inc. | 1.00% | 41.6% | 6,817 | $1.77M | ||
| 39 | G | Gilead Sciences Inc | 1.00% | 42.6% | 12,006 | $1.77M | ||
| 40 | L | Eli Lilly & Co. | 1.00% | 43.6% | 1,547 | $1.78M | ||
| 41 | S | Snap Inc. | 1.00% | 44.6% | 314,989 | $1.78M | ||
| 42 | A | Apple, Inc | 0.99% | 45.6% | 5,322 | $1.76M | ||
| 43 | C | Cisco Systems Inc. | 0.99% | 46.6% | 16,183 | $1.76M | ||
| 44 | G | Globalstar, Inc. | 0.99% | 47.6% | 21,211 | $1.76M | ||
| 45 | W | Workday, Inc., Class A | 0.99% | 48.6% | 9,393 | $1.75M | ||
| 46 | A | Autodesk, Inc. | 0.98% | 49.6% | 8,216 | $1.74M | ||
| 47 | C | Church & Dwight Co. Inc. | 0.98% | 50.5% | 18,508 | $1.74M | ||
| 48 | E | Ecolab, Inc. | 0.98% | 51.5% | 6,400 | $1.74M | ||
| 49 | U | Ulta Beauty | 0.98% | 52.5% | 3,246 | $1.75M | ||
| 50 | W | Western Digital Corp. | 0.98% | 53.5% | 3,772 | $1.74M | ||
| More holdings · Pro | ||||||||
CHGX ETF All Holdings
CHGX holdings total 203 positions. The top 10 holdings account for 11.8% of the fund, led by Twilio Inc. Class A at 1.3%, Cadence Design Sys. Inc at 1.2%, Synopsys Inc. at 1.2%.
CHGX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Information Technology at 41.5%.
CHGX sectors provide a detailed breakdown. CHGX overlap shows how holdings compare to other funds in your portfolio.
CHGX ETF Holdings
104 of 203 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.28% - 2
Cadence Design Sys. Inc
CDNSInformation Technology1.21% - 3
Synopsys Inc.
SNPSInformation Technology1.21% - 4
Advanced Micro Devices Inc.
AMDInformation Technology1.20% - 5
Intel Corp.
INTCInformation Technology1.17% - 6
Accenture Plc, Class a
ACNInformation Technology1.17% - 7
Marvell Technology Group Ltd.
MRVLInformation Technology1.16% - 8
Netapp Inc.
NTAPInformation Technology1.15% - 9
Palo Alto Networks Inc.
PANWInformation Technology1.15% - 10
Applied Materials, Inc.
AMATInformation Technology1.14% - 11
Keysight Technologies Inc.
KEYSInformation Technology1.13% - 12
Monolithic Power Systems Inc
MPWRInformation Technology1.12% - 13
Ciena Corp
CIENInformation Technology1.11% - 14
Rocket Lab Corporation
RKLBIndustrials1.11% - 15
Ubiquiti Inc
UIInformation Technology1.11% - 16
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.10% - 17
Fortinet Inc.
FTNTInformation Technology1.10% - 18
Micron Technology, Inc.
MUInformation Technology1.10% - 19
Teradyne Inc
TERInformation Technology1.10% - 20
Intuitive Surgical Inc
ISRGHealth Care1.09% - 21
Sharkninja, Inc. Shs
SNConsumer Discretionary1.08% - 22
Seagate Technology Plc
STXInformation Technology1.07% - 23
Arista Networks Inc.
ANETUnknown1.06% - 24
Texas Instruments, Inc
TXNInformation Technology1.06% - 25
Thermo Fisher Scientific Inc
TMOHealth Care1.06% - 26
Bloom Energy Corporation Com Cl A
BEIndustrials1.05% - 27
Dell Technologies C
DELLInformation Technology1.05% - 28
Amgen Inc.
AMGNHealth Care1.04% - 29
Atlassian Corp
TEAMInformation Technology1.04% - 30
Nvidia Corp.
NVDAInformation Technology1.04% - 31
Sandisk Corp/De
SNDKInformation Technology1.03% - 32
Servicenow, Inc
NOWInformation Technology1.03% - 33
Symbotic Corp. Class A Legended, Class A
SYMUnknown1.03% - 34
Ross Stores, Inc.
ROSTConsumer Discretionary1.02% - 35
Wayfair Inc.
WConsumer Discretionary1.02% - 36
Flex Ltd Common Stock
FLEXInformation Technology1.02% - 37
Emcor Group Inc
EMEIndustrials1.01% - 38
Abbvie Inc.
ABBVHealth Care1.00% - 39
Gilead Sciences Inc
GILDHealth Care1.00% - 40
Eli Lilly & Co.
LLYHealth Care1.00% - 41
Snap Inc.
SNAPCommunication Services1.00% - 42
Apple, Inc
AAPLInformation Technology0.99% - 43
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.99% - 44
Globalstar, Inc.
GSATCommunication Services0.99% - 45
Workday, Inc., Class A
WDAYInformation Technology0.99% - 46
Autodesk, Inc.
ADSKInformation Technology0.98% - 47
Church & Dwight Co. Inc.
CHDConsumer Staples0.98% - 48
Ecolab, Inc.
ECLMaterials0.98% - 49
Ulta Beauty
ULTAConsumer Discretionary0.98% - 50
Western Digital Corp.
WDCInformation Technology0.98% - 51
Automatic Data Processing
ADPInformation Technology0.97% - 52
Best Buy Co. Inc.
BBYConsumer Discretionary0.97% - 53
Coreweave Inc Cl A
CRWVInformation Technology0.97% - 54
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.97% - 55
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care0.97% - 56
Autozone Inc.
AZOConsumer Discretionary0.96% - 57
Progressive Corp.
PGRFinancials0.96% - 58
Travelers Cos. Inc. (The)
TRVFinancials0.96% - 59
Us Foods Holding Corporation
USFDConsumer Staples0.96% - 60
Visa Inc-class A Shares
VInformation Technology0.96% - 61
Adobe Systems Inc.
ADBEInformation Technology0.95% - 62
C M E Group Inc.
CMEFinancials0.95% - 63
Carrier Global Corp
CARRIndustrials0.95% - 64
Kenvue Inc
KVUEConsumer Staples0.95% - 65
Marsh Inc
MRSHFinancials0.95% - 66
Mastercard Inc Cl. A
MAFinancials0.95% - 67
Metlife
METFinancials0.95% - 68
Salesforce.Com Inc
CRMInformation Technology0.95% - 69
Bristol-Myers Squibb Co.
BMYHealth Care0.94% - 70
Walt Disney Co
DISCommunication Services0.94% - 71
Moody'S Corp.
MCOFinancials0.94% - 72
Nike Inc
NKEConsumer Discretionary0.94% - 73
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.94% - 74
Prologis, Inc
PLDReal Estate0.93% - 75
S&p Global Inc.
SPGIFinancials0.93% - 76
Steel Dynamics, Inc.
STLDMaterials0.93% - 77
Abbott Laboratories
ABTHealth Care0.92% - 78
American Express Co.
AXPFinancials0.92% - 79
Estee Lauder Cos., Inc.
ELConsumer Staples0.92% - 80
Omnicom Group Inc.
OMCCommunication Services0.92% - 81
Penske Automotive Group Inc
PAGConsumer Discretionary0.92% - 82
Republic Services Inc. Class A
RSGIndustrials0.92% - 83
United Health Group Inc.
UNHHealth Care0.92% - 84
Waste Management Inc
WMIndustrials0.92% - 85
Medtronic Plc Ordinary Shares
MDTHealth Care0.92% - 86
Genuine Parts Co.
GPCConsumer Discretionary0.91% - 87
Maplebear Inc Lockup Shs Pp
CARTConsumer Discretionary0.91% - 88
Roper Technologies Inc.
ROPIndustrials0.91% - 89
Home Depot Inc
HDConsumer Discretionary0.90% - 90
Charles Schwab Corp.
SCHWFinancials0.90% - 91
Verizon Communications
VZCommunication Services0.90% - 92
Intuit, Inc.
INTUInformation Technology0.89% - 93
Aon Plc
AONUnknown0.88% - 94
Oracle Corp Common
ORCLInformation Technology0.88% - 95
Paramount Skydance Corp
PSKYCommunication Services0.88% - 96
Allstate Corp.
ALLFinancials0.87% - 97
Bank Of New York Mellon Corp/The
BNYFinancials0.87% - 98
Netflix, Inc., Long Equities
NFLXCommunication Services0.87% - 99
Comcast Corp. Class A(cmcsa)
CMCSACommunication Services0.84% - 100
Versant Corp.
VSNTUnknown0.81% - 101
First American Government Obligations Fund
FGXXXFinancials0.23% - 102
Other Assets And Liabilities
Other0.03% - 103
USD
Other0.00% - 104
Sycamore Partners Llc -Right 08/28/2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.280% | ||
| 2 | Cadence Design Sys. Inc | CDNS | 1.210% | ||
| 3 | Synopsys Inc. | SNPS | 1.210% | ||
| 4 | Advanced Micro Devices Inc. | AMD | 1.200% | ||
| 5 | Intel Corp. | INTC | 1.170% | ||
| 6 | Accenture Plc, Class a | ACN | 1.170% | ||
| 7 | Marvell Technology Group Ltd. | MRVL | 1.160% | ||
| 8 | Netapp Inc. | NTAP | 1.150% | ||
| 9 | Palo Alto Networks Inc. | PANW | 1.150% | ||
| 10 | Applied Materials, Inc. | AMAT | 1.140% | ||
| 11 | Keysight Technologies Inc. | KEYS | 1.130% | ||
| 12 | Monolithic Power Systems Inc | MPWR | 1.120% | ||
| 13 | Ciena Corp | CIEN | 1.110% | ||
| 14 | Rocket Lab Corporation | RKLB | 1.110% | ||
| 15 | Ubiquiti Inc | UI | 1.110% | ||
| 16 | Cloudflare Inc (180 Day Lockup) | NET | 1.100% | ||
| 17 | Fortinet Inc. | FTNT | 1.100% | ||
| 18 | Micron Technology, Inc. | MU | 1.100% | ||
| 19 | Teradyne Inc | TER | 1.100% | ||
| 20 | Intuitive Surgical Inc | ISRG | 1.090% | ||
| 21 | Sharkninja, Inc. Shs | SN | 1.080% | ||
| 22 | Seagate Technology Plc | STX | 1.070% | ||
| 23 | Arista Networks Inc. | ANET | 1.060% | ||
| 24 | Texas Instruments, Inc | TXN | 1.060% | ||
| 25 | Thermo Fisher Scientific Inc | TMO | 1.060% | ||
| 26 | Bloom Energy Corporation Com Cl A | BE | 1.050% | ||
| 27 | Dell Technologies C | DELL | 1.050% | ||
| 28 | Amgen Inc. | AMGN | 1.040% | ||
| 29 | Atlassian Corp | TEAM | 1.040% | ||
| 30 | Nvidia Corp. | NVDA | 1.040% | ||
| 31 | Sandisk Corp/De | SNDK | 1.030% | ||
| 32 | Servicenow, Inc | NOW | 1.030% | ||
| 33 | Symbotic Corp. Class A Legended, Class A | SYM | 1.030% | ||
| 34 | Ross Stores, Inc. | ROST | 1.020% | ||
| 35 | Wayfair Inc. | W | 1.020% | ||
| 36 | Flex Ltd Common Stock | FLEX | 1.020% | ||
| 37 | Emcor Group Inc | EME | 1.010% | ||
| 38 | Abbvie Inc. | ABBV | 1.000% | ||
| 39 | Gilead Sciences Inc | GILD | 1.000% | ||
| 40 | Eli Lilly & Co. | LLY | 1.000% | ||
| 41 | Snap Inc. | SNAP | 1.000% | ||
| 42 | Apple, Inc | AAPL | 0.990% | ||
| 43 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.990% | ||
| 44 | Globalstar, Inc. | GSAT | 0.990% | ||
| 45 | Workday, Inc., Class A | WDAY | 0.990% | ||
| 46 | Autodesk, Inc. | ADSK | 0.980% | ||
| 47 | Church & Dwight Co. Inc. | CHD | 0.980% | ||
| 48 | Ecolab, Inc. | ECL | 0.980% | ||
| 49 | Ulta Beauty | ULTA | 0.980% | ||
| 50 | Western Digital Corp. | WDC | 0.980% | ||
| 51 | Automatic Data Processing | ADP | 0.970% | ||
| 52 | Best Buy Co. Inc. | BBY | 0.970% | ||
| 53 | Coreweave Inc Cl A | CRWV | 0.970% | ||
| 54 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.970% | ||
| 55 | Merck & Co Inc Common Stock Usd 0.5 | MRK | 0.970% | ||
| 56 | Autozone Inc. | AZO | 0.960% | ||
| 57 | Progressive Corp. | PGR | 0.960% | ||
| 58 | Travelers Cos. Inc. (The) | TRV | 0.960% | ||
| 59 | Us Foods Holding Corporation | USFD | 0.960% | ||
| 60 | Visa Inc-class A Shares | V | 0.960% | ||
| 61 | Adobe Systems Inc. | ADBE | 0.950% | ||
| 62 | C M E Group Inc. | CME | 0.950% | ||
| 63 | Carrier Global Corp | CARR | 0.950% | ||
| 64 | Kenvue Inc | KVUE | 0.950% | ||
| 65 | Marsh Inc | MRSH | 0.950% | ||
| 66 | Mastercard Inc Cl. A | MA | 0.950% | ||
| 67 | Metlife | MET | 0.950% | ||
| 68 | Salesforce.Com Inc | CRM | 0.950% | ||
| 69 | Bristol-Myers Squibb Co. | BMY | 0.940% | ||
| 70 | Walt Disney Co | DIS | 0.940% | ||
| 71 | Moody'S Corp. | MCO | 0.940% | ||
| 72 | Nike Inc | NKE | 0.940% | ||
| 73 | Verisk Analytics, Inc, Class A | VRSK | 0.940% | ||
| 74 | Prologis, Inc | PLD | 0.930% | ||
| 75 | S&p Global Inc. | SPGI | 0.930% | ||
| 76 | Steel Dynamics, Inc. | STLD | 0.930% | ||
| 77 | Abbott Laboratories | ABT | 0.920% | ||
| 78 | American Express Co. | AXP | 0.920% | ||
| 79 | Estee Lauder Cos., Inc. | EL | 0.920% | ||
| 80 | Omnicom Group Inc. | OMC | 0.920% | ||
| 81 | Penske Automotive Group Inc | PAG | 0.920% | ||
| 82 | Republic Services Inc. Class A | RSG | 0.920% | ||
| 83 | United Health Group Inc. | UNH | 0.920% | ||
| 84 | Waste Management Inc | WM | 0.920% | ||
| 85 | Medtronic Plc Ordinary Shares | MDT | 0.920% | ||
| 86 | Genuine Parts Co. | GPC | 0.910% | ||
| 87 | Maplebear Inc Lockup Shs Pp | CART | 0.910% | ||
| 88 | Roper Technologies Inc. | ROP | 0.910% | ||
| 89 | Home Depot Inc | HD | 0.900% | ||
| 90 | Charles Schwab Corp. | SCHW | 0.900% | ||
| 91 | Verizon Communications | VZ | 0.900% | ||
| 92 | Intuit, Inc. | INTU | 0.890% | ||
| 93 | Aon Plc | AON | 0.880% | ||
| 94 | Oracle Corp Common | ORCL | 0.880% | ||
| 95 | Paramount Skydance Corp | PSKY | 0.880% | ||
| 96 | Allstate Corp. | ALL | 0.870% | ||
| 97 | Bank Of New York Mellon Corp/The | BNY | 0.870% | ||
| 98 | Netflix, Inc., Long Equities | NFLX | 0.870% | ||
| 99 | Comcast Corp. Class A(cmcsa) | CMCSA | 0.840% | ||
| 100 | Versant Corp. | VSNT | 0.810% | ||
| 101 | First American Government Obligations Fund | FGXXX | 0.230% | ||
| 102 | Other Assets And Liabilities | - | 0.030% | ||
| 103 | USD | - | 0.000% | ||
| 104 | Sycamore Partners Llc -Right 08/28/2028 | - | 0.000% |














































