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AXS Change Finance ESG ETF (CHGX) Holdings

AXS Change Finance ESG ETF logo
$25.89 -0.27 (-1.03%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$25.88 -0.01 (-0.04%)
As of 08/1/2025 04:10 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 25 CHGX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.32%10,920
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
1.21%2,652
3
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$90.96
-2.5%
1.21%18,670
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$201.65
-2.0%
1.20%7,800
5
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
1.20%1,840
6
Reddit Inc. stock logo
RDDT
Reddit
$188.60
+17.4%
1.18%10,637
7
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
1.17%20,746
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
1.16%13,604
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
1.16%8,940
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
1.12%3,151
11
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.10%5,095
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.29
-4.1%
1.10%11,466
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
1.10%11,314
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.75
+3.4%
1.08%12,456
15
Maplebear Inc. stock logo
CART
Maplebear
$47.01
-2.0%
1.07%28,918
16
NVR, Inc. stock logo
NVR
NVR
$7,760.67
+2.8%
1.07%185
17
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.07%5,903
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
1.06%14,232
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
1.05%367
20
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.90
-2.5%
1.05%17,784
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
1.05%7,381
22
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
1.05%62,283
23
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$507.73
-1.4%
1.05%2,742
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
1.04%7,444
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
1.04%14,518

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 8/3/2025 by MarketBeat.com Staff
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