The Stance Sustainable Beta ETF (CHGX) top stock holdings include Palo Alto Networks, Cloudflare, and Arista Networks. The top 25 CHGX holdings ordered by weight make up 27.98% 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 182.7%, followed by Ireland at 6.1%.
CHGX Currency Exposure
CHGX is exclusively exposed to USD.
CHGX Sector Exposure
CHGX's largest sector exposure is Technology at 73.9%, followed by Financials at 29.6%.
CHGX Industry Exposure
CHGX's largest industry exposure is Software at 22.9%, followed by Semiconductors & Semiconductor Equipment at 20.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
CHGX Sub-Industry Exposure
CHGX's largest sub-industry exposure is Semiconductors at 20.1%, followed by Application Software at 15.3%.
Technology Hardware, Storage & Peripherals
Environmental & Facilities Services
CHGX Coupon Exposure
CHGX's largest coupon exposure is 2-4 at 0.1%.
CHGX Maturity Exposure
CHGX's largest maturity exposure is 5-10 at 0.1%, followed by 0-1 at 0.0%.
