Fund holdings · Stance Sustainable Beta ETF

CHGX holdings: all 100 positions

CHGX held 100 positions as of Jun 30, 2026. Applied Materials Inc is the largest at 1.40%; the top 10 are 12.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMAT 1.40%100 positionsORCL 0.70%
12.7%
top 10 together
1.40%
largest position
54
positions under 1%

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Every position

100 of 100 · click a column to sort
CHGX’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Applied Materials IncAMAT1.40%
2Sandisk CorpSNDK1.34%
3Teradyne IncTER1.34%
4Intel CorpINTC1.26%
5Micron Technology IncMU1.26%
6Western Digital CorpWDC1.26%
7Palo Alto Networks IncPANW1.25%
8Advanced Micro Devices IncAMD1.24%
9SharkNinja IncSN1.16%
10Seagate Technology Holdings PLCSTX1.15%
11Marvell Technology IncMRVL1.14%
12Flex LtdFLEX1.13%
13Dell Technologies IncDELL1.12%
14Maplebear IncCART1.11%
15Masco CorpMAS1.11%
16Ciena CorpCIEN1.10%
17US Foods Holding CorpUSFD1.09%
18SoFi Technologies IncSOFI1.09%
19AbbVie IncABBV1.08%
20Arista Networks IncANET1.08%
21Home Depot IncHD1.08%
22Cloudflare IncNET1.07%
23Fortinet IncFTNT1.07%
24Synchrony FinancialSYF1.06%
25GLOBALFOUNDRIES IncGFS1.06%
26Ecolab IncECL1.06%
27Keysight Technologies IncKEYS1.05%
28American Express CoAXP1.05%
29Merck & Co IncMRK1.05%
30Carrier Global CorpCARR1.04%
31Nordson CorpNDSN1.04%
32Amgen IncAMGN1.03%
33EMCOR Group IncEME1.03%
34Eli Lilly & CoLLY1.03%
35Visa IncV1.02%
36Kenvue IncKVUE1.02%
37Texas Instruments IncTXN1.02%
38Mastercard IncMA1.01%
39Simon Property Group IncSPG1.01%
40CoreWeave IncCRWV1.01%
41W R Berkley CorpWRB1.01%
42Charles Schwab CorpSCHW1.01%
43Northern Trust CorpNTRS1.01%
44Gilead Sciences IncGILD1.00%
45AutoZone IncAZO1.00%
46Thermo Fisher Scientific IncTMO1.00%
47Stryker CorpSYK0.99%
48WESCO International IncWCC0.99%
49Comcast CorpCMCSA0.99%
50UnitedHealth Group IncUNH0.98%
51Abbott LaboratoriesABT0.98%
52Best Buy Co IncBBY0.97%
53NVIDIA CorpNVDA0.97%
54Apple IncAAPL0.97%
55Electronic Arts IncEA0.97%
56Republic Services IncRSG0.97%
57Digital Realty Trust IncDLR0.96%
58Realty Income CorpO0.96%
59Tradeweb Markets IncTW0.96%
60Fidelity National Information Services IncFIS0.96%
61Cisco Systems IncCSCO0.96%
62Waste Management IncWM0.96%
63Omnicom Group IncOMC0.96%
64LPL Financial Holdings IncLPLA0.95%
65Principal Financial Group IncPFG0.95%
66Willis Towers Watson PLCWTW0.95%
67Church & Dwight Co IncCHD0.95%
68Cadence Design Systems IncCDNS0.95%
69Automatic Data Processing IncADP0.94%
70Verisk Analytics IncVRSK0.94%
71Intuitive Surgical IncISRG0.94%
72Walt Disney CoDIS0.94%
73Synopsys IncSNPS0.94%
74Ulta Beauty IncULTA0.93%
75Paramount Skydance CorpPSKY0.93%
76Rocket Lab CorpRKLB0.93%
77Equifax IncEFX0.92%
78Monolithic Power Systems IncMPWR0.92%
79Aptiv PLCAPTV0.91%
80Warner Music Group CorpWMG0.91%
81First Solar IncFSLR0.91%
82ServiceNow IncNOW0.90%
83NIKE IncNKE0.90%
84Estee Lauder Cos IncEL0.89%
85Intuit IncINTU0.89%
86Versant Media Group IncVSNT0.88%
87Salesforce IncCRM0.88%
88Ross Stores IncROST0.88%
89Verizon Communications IncVZ0.87%
90Deckers Outdoor CorpDECK0.86%
91Netflix IncNFLX0.85%
92Autodesk IncADSK0.85%
93Adobe IncADBE0.84%
94Rollins IncROL0.84%
95ON Semiconductor CorpON0.83%
96Steel Dynamics IncSTLD0.82%
97Snap IncSNAP0.80%
98Cboe Global Markets IncCBOE0.77%
99Accenture PLCACN0.70%
100Oracle CorpORCL0.70%
Cash and other net assets0.19%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together12.7%
Cash and other net assets0.19%

By country

United States92.7%
Ireland2.8%
Cayman Islands2.2%
Singapore1.1%
Jersey0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CHGX, data as of Jun 30, 2026. https://etfiq.com/funds/chgx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.