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AXS Change Finance ESG ETF (CHGX) Holdings

AXS Change Finance ESG ETF logo
$26.03 -0.17 (-0.65%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$26.01 -0.02 (-0.08%)
As of 07/11/2025 04:04 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 Polygon.io. Learn more.

Top 50 CHGX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.16%11,508
2
Reddit Inc. stock logo
RDDT
Reddit
$145.89
+2.0%
1.15%11,204
3
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.11
-1.1%
1.10%19,678
4
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
1.08%65,721
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
1.08%19,704
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
1.08%11,564
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
1.06%7,773
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
1.06%12,082
9
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.32
-0.7%
1.06%13,821
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$123.41
+2.2%
1.06%11,930
11
United Rentals, Inc. stock logo
URI
United Rentals
$814.27
-0.7%
1.04%1,924
12
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
1.03%4,599
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
1.03%7,836
14
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.03%5,375
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.03%20,840
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.69
-1.7%
1.03%8,913
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.03%1,103
18
News Corporation stock logo
NWS
News
$34.29
-0.5%
1.03%42,221
19
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
1.03%1,881
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.03%6,860
21
Marriott International, Inc. stock logo
MAR
Marriott International
$281.65
-0.2%
1.02%5,189
22
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
1.02%2,666
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.01%5,882
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
1.01%4,576
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.52
+0.0%
1.01%5,426
26
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
1.01%9,416
27
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$72.79
-0.9%
1.01%19,048
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.36
-5.7%
1.01%18,802
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.29
-0.8%
1.01%13,128
30
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.01%5,122
31
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
1.00%13,125
32
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
1.00%1,541
33
Lennar Corporation stock logo
LEN
Lennar
$114.04
-2.1%
1.00%12,308
34
Maplebear Inc. stock logo
CART
Maplebear
$47.99
-0.9%
1.00%30,514
35
Moody's Corporation stock logo
MCO
Moody's
$499.42
-1.2%
1.00%2,805
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
1.00%6,811
37
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
1.00%3,543
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
1.00%8,220
39
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
1.00%15,016
40
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
1.00%15,302
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.99%9,857
42
Aflac Incorporated stock logo
AFL
Aflac
$101.56
-0.7%
0.99%13,083
43
Aon plc stock logo
AON
AON
$355.85
-0.9%
0.99%3,787
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.99%14,332
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.99%4,357
46
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.71
-0.1%
0.99%18,764
47
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
0.99%1,498
48
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
0.99%7,491
49
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.99%3,769
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.98%2,584

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    16.2%
  • Financials
    16.2%
  • Consumer Discretionary
    10.4%
  • Industrials
    4.1%
  • Consumer Staples
    3.3%
  • Communications
    3.0%
  • Real Estate
    2.9%
  • Utilities
    2.4%
  • Materials
    0.9%

Industry Exposure

  • Software
    14.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    8.9%
  • IT Services
    7.8%
  • Biotechnology
    6.1%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    4.0%
  • Health Care Technology
    3.6%
  • Health Care Providers & Services
    3.4%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Household Durables
    3.0%
  • Utilities
    2.4%
  • Machinery
    2.0%
  • Media
    1.9%
  • Communications Equipment
    1.9%
  • Real Estate Management & Development
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Food Products
    1.1%
  • Household Products
    1.1%
  • Distributors
    1.1%
  • Industrial Conglomerates
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Entertainment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Application Software
    9.9%
  • Semiconductors
    9.3%
  • Biotechnology
    6.1%
  • Systems Software
    4.7%
  • Consumer Finance
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Health Care Distributors
    3.6%
  • Automotive Retail
    3.4%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Apparel Retail
    2.2%
  • Insurance Brokers
    2.2%
  • Homebuilding
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Movies & Entertainment
    1.9%
  • Communications Equipment
    1.9%
  • REIT
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Facilities
    1.3%
  • Managed Health Care
    1.2%
  • Water Utilities
    1.2%
  • Renewable Electricity
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Research & Consulting Services
    1.1%
  • Cable & Satellite
    1.1%
  • Household Products
    1.1%
  • Food Retail
    1.1%
  • Industrial Conglomerates
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery
    1.0%
  • Health Care Services
    0.9%
  • Consumer Electronics
    0.9%
  • Steel
    0.9%

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This page (NYSEARCA:CHGX) was last updated on 7/13/2025 by MarketBeat.com Staff
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