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Stance Sustainable Beta ETF (CHGX) Holdings List

Stance Sustainable Beta ETF logo
$33.57 -0.09 (-0.27%)
Closing price 10/13/2026 03:48 PM Eastern
Extended Trading
$33.57 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does CHGX hold?

The Stance Sustainable Beta ETF (CHGX) has 103 holdings, with Ciena, NetApp, and Synopsys among its largest positions. The top 25 CHGX holdings ordered by weight make up 28.17% 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

RankCompanyCurrent PriceWeightShares Held
1
Ciena Corporation stock logo
CIEN
Ciena
$400.66
-1.1%
1.23%5,196
2
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
1.22%9,469
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.51
-1.6%
1.21%4,377
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
1.19%3,452
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
1.19%6,101
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
1.17%7,660
7
Ubiquiti Inc. stock logo
UI
Ubiquiti
$621.79
+0.4%
1.16%3,239
8
Twilio Inc. stock logo
TWLO
Twilio
$281.24
-0.5%
1.16%7,523
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
1.15%10,945
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.14%5,136
11
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
1.14%9,773
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
1.12%1,464
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$422.06
-1.3%
1.12%4,824
14
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$370.52
-1.9%
1.12%5,347
15
SharkNinja, Inc. stock logo
SN
SharkNinja
$188.55
-0.8%
1.10%10,695
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
1.10%3,431
17
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$208.04
+0.1%
1.10%9,683
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.09%3,829
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
1.08%9,200
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
1.08%6,717
21
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$64.22
-2.3%
1.07%28,061
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$230.43
-1.3%
1.07%8,216
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$348.38
-0.7%
1.06%5,587
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$663.46
+0.2%
1.05%2,882
25
Wayfair Inc. stock logo
W
Wayfair
$107.96
+1.7%
1.05%17,842

CHGX Geographic Exposure

CHGX's largest geographic exposure is United States at 92.1%, followed by Ireland at 3.8%.

  • United States
    92.1%
  • Ireland
    3.8%
  • Hong Kong
    1.1%
  • Singapore
    1.1%

CHGX Currency Exposure

CHGX is exclusively exposed to USD.

  • USD
    89.2%

CHGX Sector Exposure

CHGX's largest sector exposure is Technology at 39.4%, followed by Financials at 13.3%.

  • Technology
    39.4%
  • Financials
    13.3%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.9%
  • Industrials
    6.9%
  • Communications
    6.6%
  • Consumer Staples
    5.0%
  • Real Estate
    2.9%
  • Materials
    1.0%

CHGX Industry Exposure

CHGX's largest industry exposure is Software at 14.9%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

  • Software
    14.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • IT Services
    6.2%
  • Biotechnology
    6.0%
  • Specialty Retail
    5.8%
  • Insurance
    4.8%
  • Capital Markets
    4.6%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Media
    3.9%
  • Other
    33.2%

CHGX Sub-Industry Exposure

CHGX's largest sub-industry exposure is Application Software at 9.5%, followed by Semiconductors at 8.3%.

  • Application Software
    9.5%
  • Semiconductors
    8.3%
  • Biotechnology
    6.0%
  • Communications Equipment
    4.3%
  • Systems Software
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Internet Services & Infrastructure
    2.3%
  • Health Care Equipment
    2.1%
  • Other
    49.7%

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MarketBeat tracks Stance Sustainable Beta ETF holdings and portfolio composition, last updated on 10/11/2026.
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