Total Holdings
105
Portfolio diversification across 105 positions
Assets Under Management
$144.41M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Stance
NASDAQ

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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CHGX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
SNDK logo
SNDK
Sandisk CorporationStock2.39%
2
INTC logo
INTC
Intel CorporationStock1.66%
3
AMAT logo
AMAT
Applied Materials, IncStock1.48%
4
MU logo
MU
Micron Technology, Inc.Stock1.45%
5
N
NPA
New Providence Acquisition CorpStock1.43%
6
WDC logo
WDC
Western Digital CorporationStock1.42%
7
AMD logo
AMD
Advanced Micro Devices, IncStock1.35%
8
STX logo
STX
Seagate Technology Holdings plcStock1.34%
9
VRT logo
VRT
Vertiv Holdings CoStock1.31%
10
MRVL logo
MRVL
Marvell Technology Group LtdStock1.31%
11
TER logo
TER
Teradyne, Inc.Stock1.30%
12
MRK logo
MRK
Merck & Co., IncStock1.25%
13
HCA logo
HCA
HCA Healthcare, IncStock1.23%
14
AMGN logo
AMGN
Amgen IncStock1.23%
15
TMO logo
TMO
Thermo Fisher Scientific IncStock1.21%
16
TXN logo
TXN
Texas Instruments IncorporatedStock1.21%
17
KLAC logo
KLAC
KLA CorporationStock1.20%
18
CHD logo
CHD
Church & Dwight Co., Inc.Stock1.19%
19
ROST logo
ROST
Ross Stores, IncStock1.17%
20
FERG logo
FERG
Ferguson PlcStock1.17%
21
GILD logo
GILD
Gilead Sciences, Inc.Stock1.16%
22
CARR logo
CARR
Carrier Global CorporationStock1.16%
23
FICO logo
FICO
Fair Isaac CorporationStock1.15%
24
DDOG logo
DDOG
Datadog, IncStock1.15%
25
EA logo
EA
Electronic Arts IncStock1.15%
26
VZ logo
VZ
Verizon Communications Inc.Stock1.15%
27
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.15%
28
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock1.14%
29
GWW logo
GWW
W.W. Grainger, Inc.Stock1.14%
30
CSCO logo
CSCO
Cisco Systems, IncStock1.14%
31
STLD logo
STLD
Steel Dynamics, Inc.Stock1.13%
32
ULTA logo
ULTA
Ulta Beauty, Inc.Stock1.13%
33
USFD logo
USFD
US Foods Holding Corp.Stock1.13%
34
ADI logo
ADI
Analog Devices, Inc.Stock1.12%
35
EL logo
EL
The Estée Lauder Companies Inc.Stock1.12%
36
BMY logo
BMY
Bristol-Myers Squibb CompanyStock1.11%
37
AXP logo
AXP
American Express CompanyStock1.11%
38
AVGO logo
AVGO
Broadcom IncStock1.10%
39
MDT logo
MDT
Medtronic plcStock1.10%
40
GPC logo
GPC
Genuine Parts CompanyStock1.09%
41
ECL logo
ECL
Ecolab Inc.Stock1.09%
42
HLT logo
HLT
Hilton Worldwide Holdings Inc.Stock1.09%
43
EME logo
EME
EMCOR Group, Inc.Stock1.09%
44
PLD logo
PLD
Prologis, IncStock1.09%
45
TJX logo
TJX
The TJX Companies, IncStock1.07%
46
TEL logo
TEL
TE Connectivity LtdStock1.06%
47
CME logo
CME
CME Group IncStock1.06%
48
DELL logo
DELL
Dell Technologies IncStock1.05%
49
ALL logo
ALL
The Allstate CorporationStock1.05%
50
BK logo
BK
The Bank of New York Mellon CorporationStock1.04%