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AXS Change Finance ESG ETF (CHGX) Holdings

$35.28
+0.27 (+0.77%)
(As of 05/31/2024 ET)

Top 50 CHGX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.39%13,527
2
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.27%8,768
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.27%8,853
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.25%7,769
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
1.19%1,550
6
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
1.17%22,052
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.17%7,325
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
1.16%18,354
9
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.13%4,476
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
1.13%4,417
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
1.12%10,339
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.12%14,565
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
1.11%6,391
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
1.11%17,715
15
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.10%1,797
16
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.10%10,973
17
American Express stock logo
AXP
American Express
$240.00
+1.2%
1.09%5,587
18
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$75.40
+0.2%
1.09%18,813
19
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
1.08%43,648
20
Moody's Co. stock logo
MCO
Moody's
$396.99
+0.4%
1.07%3,231
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.07%11,309
22
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.06%16,815
23
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.06%943
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.06%3,670
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
1.06%3,782
26
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.06%2,033
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.05%3,008
28
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
1.05%6,781
29
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.01
+2.5%
1.05%12,241
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.05%1,626
31
Hubbell Incorporated stock logo
HUBB
Hubbell
$388.89
-0.1%
1.05%3,220
32
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
1.05%20,313
33
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
1.04%3,358
34
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
1.04%2,351
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
1.04%21,852
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.04%2,483
37
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
1.03%5,451
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
1.02%6,059
39
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
1.02%2,964
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.02%2,149
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.02%5,066
42
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.01%7,733
43
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
1.01%17,104
44
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
1.01%14,703
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.01%9,639
46
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
1.01%2,860
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.99%4,882
48
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
0.99%1,369
49
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.99%1,850
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.99%1,588

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.0%
  • Financials
    16.2%
  • Health Care
    14.7%
  • Consumer Discretionary
    10.0%
  • Communications
    5.5%
  • Industrials
    4.0%
  • Consumer Staples
    3.9%
  • Real Estate
    3.0%
  • Utilities
    2.3%
  • Materials
    1.9%

Industry Exposure

  • Software
    12.5%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • IT Services
    9.1%
  • Capital Markets
    9.1%
  • Biotechnology
    5.8%
  • Specialty Retail
    4.7%
  • Media
    4.4%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Communications Equipment
    3.1%
  • Health Care Technology
    3.0%
  • Utilities
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Insurance
    2.1%
  • Household Durables
    2.1%
  • Machinery
    2.1%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.1%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Application Software
    6.8%
  • Biotechnology
    5.8%
  • Systems Software
    5.7%
  • Consumer Finance
    4.1%
  • IT Consulting & Other Services
    3.4%
  • Communications Equipment
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Health Care Distributors
    3.0%
  • Financial Exchanges & Data
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Research & Consulting Services
    2.8%
  • Interactive Media & Services
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Homebuilding
    2.1%
  • Movies & Entertainment
    2.0%
  • Apparel Retail
    2.0%
  • Specialty Chemicals
    2.0%
  • Health Care Equipment
    2.0%
  • Security & Alarm Services
    1.9%
  • Household Products
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • REIT
    1.9%
  • Automotive Retail
    1.8%
  • Renewable Electricity
    1.2%
  • Water Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Insurance Brokers
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Steel
    1.0%
  • Managed Health Care
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Cable & Satellite
    0.9%
  • Home Improvement Retail
    0.9%
  • Food Retail
    0.9%

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This page (NYSEARCA:CHGX) was last updated on 6/2/2024 by MarketBeat.com Staff

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