Total Holdings
104
Portfolio diversification across 104 positions
CHGX
(NASDAQ)Stance Sustainable Beta ETF
$32.99-- (--)
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CHGX ETF Holdings: Stance Sustainable Beta ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$168.61M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Stance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks Inc | Stock | 1.32% |
| 2 |  | SharkNinja, Inc. | Stock | 1.25% |
| 3 |  | Cloudflare, Inc. | Stock | 1.23% |
| 4 |  | Abbott Laboratories | Stock | 1.21% |
| 5 |  | Fidelity National Information Services, Inc. | Stock | 1.20% |
| 6 |  | Willis Towers Watson Public Limited Company | Stock | 1.19% |
| 7 |  | Automatic Data Processing, Inc. | Stock | 1.19% |
| 8 |  | Best Buy Co., Inc. | Stock | 1.19% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 1.19% |
| 10 |  | The Charles Schwab Corporation | Stock | 1.18% |
| 11 |  | LPL Financial Holdings Inc. | Stock | 1.18% |
| 12 |  | Intuit Inc. | Stock | 1.17% |
| 13 |  | AbbVie Inc. | Stock | 1.17% |
| 14 |  | Apple Inc. | Stock | 1.17% |
| 15 |  | Verisk Analytics, Inc. | Stock | 1.16% |
| 16 |  | Stryker Corporation | Stock | 1.15% |
| 17 |  | American Express Company | Stock | 1.15% |
| 18 |  | Amgen Inc. | Stock | 1.14% |
| 19 |  | Mastercard Incorporated | Stock | 1.14% |
| 20 |  | Fortinet, Inc | Stock | 1.14% |
| 21 |  | Omnicom Group Inc | Stock | 1.13% |
| 22 |  | Visa Inc. | Stock | 1.13% |
| 23 |  | US Foods Holding Corp. | Stock | 1.13% |
| 24 |  | Adobe Inc. | Stock | 1.12% |
| 25 |  | Equifax Inc. | Stock | 1.12% |
| 26 |  | W. R. Berkley Corporation | Stock | 1.12% |
| 27 |  | Northern Trust Corporation | Stock | 1.12% |
| 28 |  | Masco Corporation | Stock | 1.11% |
| 29 |  | Ecolab Inc. | Stock | 1.11% |
| 30 |  | Applied Materials, Inc | Stock | 1.11% |
| 31 |  | Maplebear Inc. Common Stock | Stock | 1.10% |
| 32 |  | Gilead Sciences, Inc | Stock | 1.10% |
| 33 |  | Arista Networks, Inc | Stock | 1.09% |
| 34 |  | Advanced Micro Devices, Inc | Stock | 1.09% |
| 35 |  | The Home Depot, Inc | Stock | 1.09% |
| 36 |  | SoFi Technologies Inc. Common Stock | Stock | 1.08% |
| 37 |  | Merck & Co., Inc | Stock | 1.07% |
| 38 |  | Waste Management, Inc | Stock | 1.06% |
| 39 |  | Simon Property Group, Inc | Stock | 1.06% |
| 40 |  | Synchrony Financial | Stock | 1.05% |
| 41 |  | Realty Income Corporation | Stock | 1.04% |
| 42 |  | Dell Technologies Inc | Stock | 1.04% |
| 43 |  | Republic Services, Inc | Stock | 1.04% |
| 44 |  | Kenvue Inc. | Stock | 1.04% |
| 45 |  | Nordson Corporation | Stock | 1.04% |
| 46 |  | NVIDIA Corporation | Stock | 1.03% |
| 47 |  | Eli Lilly and Company | Stock | 1.03% |
| 48 |  | Principal Financial Group, Inc | Stock | 1.02% |
| 49 |  | UnitedHealth Group Incorporated | Stock | 1.02% |
| 50 |  | Texas Instruments Incorporated | Stock | 1.01% |
Frequently Asked Questions About Stance Sustainable Beta ETF Holdings
What are the top holdings in CHGX?
Stance Sustainable Beta ETF (CHGX) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CHGX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHGX's holdings table to analyze concentration risk.
What is CHGX's sector allocation?
The Sector Allocation chart shows how CHGX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHGX invest in?
CHGX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHGX ETF?
CHGX's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.