The Stance Sustainable Beta ETF (CHGX) top stock holdings include Intel, Sandisk, and Advanced Micro Devices. The top 25 CHGX holdings ordered by weight make up 36.52% of the total fund. CHGX is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete CHGX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CHGX Holdings
CHGX Geographic Exposure
CHGX's largest geographic exposure is United States at 185.6%, followed by Ireland at 8.8%.
CHGX Currency Exposure
CHGX is exclusively exposed to USD.
CHGX Sector Exposure
CHGX's largest sector exposure is Technology at 83.0%, followed by Financials at 24.8%.
CHGX Industry Exposure
CHGX's largest industry exposure is Software at 24.7%, followed by Semiconductors & Semiconductor Equipment at 23.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
CHGX Sub-Industry Exposure
CHGX's largest sub-industry exposure is Semiconductors at 23.2%, followed by Application Software at 15.5%.
Technology Hardware, Storage & Peripherals
Property & Casualty Insurance
CHGX Coupon Exposure
CHGX's largest coupon exposure is 2-4 at 0.2%.
CHGX Maturity Exposure
CHGX's largest maturity exposure is 5-10 at 0.2%, followed by 0-1 at 0.0%.
