Total Holdings
101
Portfolio diversification across 101 positions
CHGX
(NASDAQ)Stance Sustainable Beta ETF
$32.04-- (--)
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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
$193.51M
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 |  | Sandisk Corp | Stock | 2.57% |
| 2 |  | Marvell Technology Group Ltd | Stock | 2.55% |
| 3 |  | Dell Technologies Inc | Stock | 2.30% |
| 4 |  | Intel Corporation | Stock | 2.12% |
| 5 |  | Micron Technology, Inc | Stock | 2.09% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 2.04% |
| 7 |  | Seagate Technology plc | Stock | 1.91% |
| 8 |  | Western Digital Corporation | Stock | 1.68% |
| 9 |  | Fortinet, Inc | Stock | 1.46% |
| 10 |  | Palo Alto Networks Inc | Stock | 1.43% |
| 11 |  | Rocket Lab Corporation | Stock | 1.41% |
| 12 |  | Bloom Energy Corporation | Stock | 1.37% |
| 13 |  | Applied Materials, Inc | Stock | 1.35% |
| 14 |  | Cisco Systems, Inc | Stock | 1.33% |
| 15 |  | Steel Dynamics, Inc | Stock | 1.30% |
| 16 |  | Monolithic Power Systems, Inc | Stock | 1.28% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.27% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.22% |
| 19 |  | CoreWeave, Inc. | Stock | 1.18% |
| 20 |  | Teradyne, Inc. | Stock | 1.14% |
| 21 |  | Ciena Corporation | Stock | 1.12% |
| 22 |  | Cadence Design Systems, Inc | Stock | 1.11% |
| 23 |  | SoFi Technologies, Inc. | Stock | 1.08% |
| 24 |  | Arista Networks, Inc. | Stock | 1.07% |
| 25 |  | American Express Company | Stock | 1.05% |
| 26 |  | Keysight Technologies, Inc. | Stock | 1.05% |
| 27 |  | Synchrony Financial | Stock | 1.05% |
| 28 |  | Oracle Corporation | Stock | 1.04% |
| 29 | B BK | The Bank of New York Mellon Corporation | Stock | 1.04% |
| 30 |  | Maplebear Inc. | Stock | 1.04% |
| 31 |  | GLOBALFOUNDRIES Inc. | Stock | 1.04% |
| 32 |  | ON Semiconductor Corporation | Stock | 1.04% |
| 33 |  | EMCOR Group, Inc. | Stock | 1.04% |
| 34 |  | SharkNinja, Inc. | Stock | 1.03% |
| 35 |  | Ecolab Inc. | Stock | 1.03% |
| 36 |  | WESCO International, Inc. | Stock | 1.03% |
| 37 |  | Carrier Global Corporation | Stock | 1.01% |
| 38 |  | Best Buy Co., Inc | Stock | 1.01% |
| 39 |  | Eli Lilly and Company | Stock | 0.98% |
| 40 |  | Alphabet Inc | Stock | 0.98% |
| 41 |  | Apple Inc | Stock | 0.96% |
| 42 |  | Ross Stores, Inc | Stock | 0.95% |
| 43 |  | Simon Property Group, Inc | Stock | 0.95% |
| 44 |  | NVIDIA Corporation | Stock | 0.94% |
| 45 |  | Cloudflare, Inc | Stock | 0.93% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.93% |
| 47 |  | Deckers Outdoor Corporation | Stock | 0.92% |
| 48 |  | Snap Inc | Stock | 0.92% |
| 49 |  | Prologis, Inc | Stock | 0.91% |
| 50 |  | Warner Music Group Corp | Stock | 0.90% |
Frequently Asked Questions About Stance Sustainable Beta ETF Holdings
What are the top holdings in CHGX?
Stance Sustainable Beta ETF (CHGX) holds 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.