CHGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	2.25%	2.3%	29,710	-	-	Info Tech	Semiconductors
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	1.99%	4.2%	2,248	-	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc.	1.95%	6.2%	8,638	$3.06M
4	MRVL	Marvell Technology Group Ltd	1.77%	8.0%	14,899	-
5	STX	Seagate Technology Plc	1.73%	9.7%	3,618	-
6	—	Rocket Lab Corp Common Stock Usd	1.72%	11.4%	20,163	-
7	BE	Bloom Energy Corporation Com Cl A	1.62%	13.0%	8,977	$2.54M
8	MU	Micron Technology, Inc.	1.61%	14.6%	3,452	-
9	—	Western Digital Corp Company Guar 11/28 3	1.53%	16.2%	5,222	-
10	DELL	Dell Technologies Inc.	1.50%	17.7%	11,272	$2.36M
11	CIEN	Ciena Corp	1.46%	19.1%	4,121	-
12	FTNT	Fortinet Inc (Ftnt)	1.37%	20.5%	25,516	$2.15M
13	TXN	Texas Instruments Inc	1.37%	21.9%	7,038	-
14	PANW	Palo Alto Networks Inc.	1.32%	23.2%	8,397	-
15	CSCO	Cisco Systems Inc.	1.30%	24.5%	22,310	$2.04M
16	MPWR	Monolithic Power Systems Inc_None_0	1.30%	25.8%	1,319	-
17	UNH	United Health Group	1.20%	27.0%	4,926	-
18	WMG	Warner Music Group Corp	1.12%	28.1%	51,840	-
19	—	Alphabet Inc Series C	1.11%	29.2%	4,528	-
20	ORCL	Oracle Corp.	1.11%	30.3%	9,305	-
21	STLD	Steel Dynamics Inc Sedol 2849472	1.11%	31.4%	7,629	-
22	AMAT	Applied Materials, Inc.	1.09%	32.5%	4,338	$1.71M
23	NVDA	Nvidia Corp	1.07%	33.6%	7,527	-
24	CDNS	CADence Design System Inc	1.06%	34.7%	4,741	-
25	BNY	Bank Of New York Mellon	1.05%	35.7%	12,046	-
26	EME	Emcor Group Inc	1.05%	36.8%	1,925	-
27	AAPL	Apple Inc	1.03%	37.8%	5,960	$1.62M
28	SNPS	Synopsys Inc	1.02%	38.8%	3,214	-
29	SNAP	Snap Inc Class A	1.01%	39.8%	283,059	-
30	TER	Teradyne Inc	1.01%	40.8%	4,617	$1.59M
31	—	Versant Corp.	1.01%	41.8%	37,965	-
32	EQIX	Equinix, Inc.	0.99%	42.8%	1,458	-
33	CARR	Carrier Global Corp	0.96%	43.8%	23,788	-
34	CART	Maplebear Inc	0.96%	44.8%	35,595	$1.51M
35	ALL	Allstate Corp.	0.95%	45.7%	6,866	$1.49M
36	AFL	Aflac Corp.	0.94%	46.6%	12,985	$1.48M
37	PLD	Prologis Inc	0.94%	47.6%	10,209	-
38	SPG	Simon Property Group REIT Inc	0.94%	48.5%	7,245	$1.48M
39	V	Visa Inc. Class A	0.93%	49.5%	4,424	-
40	DIS	Walt Disney Co.	0.91%	50.4%	13,719	-
41	NET	Cloudflare Inc	0.90%	51.3%	6,895	$1.41M
42	AXP	American Express Co.	0.90%	52.2%	4,374	$1.41M
43	LLY	Eli Lilly and Company	0.90%	53.1%	1,392	-
44	ROST	Ross Stores, Inc.	0.90%	54.0%	6,518	-
45	TRV	Travelers Cos., Inc.	0.90%	54.9%	4,631	$1.41M
46	AON	Aon Corp.	0.89%	55.7%	-	$1.40M
47	ANET	Arista Networks Inc	0.89%	56.6%	9,958	-
48	EA	Electronic Arts, Inc.	0.89%	57.5%	6,951	-
49	ADP	Automatic Data Processing, Inc.	0.89%	58.4%	6,594	$1.40M
50	CRM	Salesforce Inc_None_0	0.88%	59.3%	7,639	-
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CHGX ETF All Holdings

CHGX holdings total 104 positions. The top 10 holdings account for 17.7% of the fund, led by Intel Corporation at 2.3%, Sandisk Corp/De at 2.0%, Advanced Micro Devices Inc. at 1.9%.

CHGX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 38.5%.

CHGX sector allocation provides a detailed breakdown. CHGX overlap tool shows how holdings compare to other funds in your portfolio.

Compare CHGX

CHGX vs SPY CHGX vs QQQ CHGX vs VOO CHGX vs VTI CHGX vs IVV CHGX vs SCHD CHGX vs VYM CHGX vs VXUS

CHGX ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Intel Corporation
INTCInformation Technology
2.25%
2
Sandisk Corp/De
SNDKInformation Technology
1.99%
3
Advanced Micro Devices Inc.
AMDInformation Technology
1.95%
4
Marvell Technology Group Ltd
MRVLInformation Technology
1.77%
5
Seagate Technology Plc
STXInformation Technology
1.73%
6
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
1.72%
7
Bloom Energy Corporation Com Cl A
BEIndustrials
1.62%
8
Micron Technology, Inc.
MUInformation Technology
1.61%
9
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.53%
10
Dell Technologies Inc.
DELLInformation Technology
1.50%
11
Ciena Corp
CIENInformation Technology
1.46%
12
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.37%
13
Texas Instruments Incorporated
TXNInformation Technology
1.37%
14
Palo Alto Networks Inc.
PANWInformation Technology
1.32%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.30%
16
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.30%
17
United Health Group
UNHHealth Care
1.20%
18
Warner Music Group Corp
WMGCommunication Services
1.12%
19
Alphabet Inc series C
GOOGCommunication Services
1.11%
20
Oracle Corp.
ORCLInformation Technology
1.11%
21
Steel Dynamics Inc Sedol 2849472
STLDMaterials
1.11%
22
Applied Materials, Inc.
AMATUnknown
1.09%
23
Nvidia Corp
NVDAInformation Technology
1.07%
24
CADence Design System Inc
CDNSInformation Technology
1.06%
25
Bank Of New York Mellon
BKFinancials
1.05%
26
Emcor Group Inc
EMEIndustrials
1.05%
27
Apple Inc
AAPLInformation Technology
1.03%
28
Synopsys Inc
SNPSInformation Technology
1.02%
29
Snap Inc Class A
SNAPCommunication Services
1.01%
30
Teradyne Inc
TERInformation Technology
1.01%
31
Versant Corp.
VSNTUnknown
1.01%
32
Equinix, Inc.
EQIXReal Estate
0.99%
33
Carrier Global Corporation
CARRIndustrials
0.96%
34
Maplebear Inc
CARTConsumer Discretionary
0.96%
35
Allstate Corp.
ALLUnknown
0.95%
36
Aflac Corp.
AFLFinancials
0.94%
37
Prologis Inc
PLDReal Estate
0.94%
38
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.94%
39
Visa Inc. Class A ( V )
VInformation Technology
0.93%
40
Walt Disney Co.
DISCommunication Services
0.91%
41
Cloudflare Inc
NETInformation Technology
0.90%
42
American Express Co.
AXPUnknown
0.90%
43
Eli Lilly And Company
LLYHealth Care
0.90%
44
Ross Stores, Inc.
ROSTConsumer Discretionary
0.90%
45
Travelers Cos., Inc.
TRVFinancials
0.90%
46
Aon Corp.
AONFinancials
0.89%
47
Arista Networks Inc
ANETUnknown
0.89%
48
Electronic Arts, Inc.
EACommunication Services
0.89%
49
Automatic Data Processing, Inc.
ADPUnknown
0.89%
50
Salesforce Inc_None_0
CRMInformation Technology
0.88%
51
TE Connectivity PLC Common Stock
TELIndustrials
0.88%
52
Moody'S Corp.
MCOFinancials
0.87%
53
Paramount Skydance Corp
PSKYCommunication Services
0.87%
54
The Progressive Corp.
PGRFinancials
0.87%
55
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
56
Mastercard Incorporated Class 'A'
MAFinancials
0.86%
57
Charles Schwab Corp.
SCHWFinancials
0.86%
58
Autodesk Inc
ADSKInformation Technology
0.85%
59
Kenvue Inc
KVUEConsumer Staples
0.85%
60
Merck & Co. Inc.
MRKHealth Care
0.85%
61
S&P Global Inc
SPGIFinancials
0.85%
62
CME Group Inc .
CMEFinancials
0.84%
63
Church & Dwight Co. Inc.
CHDConsumer Staples
0.84%
64
Republic Services Inc Com Usd.01
RSGIndustrials
0.84%
65
Workday, Inc., Class A
WDAYInformation Technology
0.84%
66
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.83%
67
Verizon Communications, Inc.
VZCommunication Services
0.83%
68
Abbvie Inc Health Care
ABBVHealth Care
0.83%
69
Carlisle Cos Inc
CSLIndustrials
0.83%
70
Deckers Outdoor Corp
DECKConsumer Discretionary
0.83%
71
Marsh & Mclennan Inc
MMCFinancials
0.83%
72
Servicenow, Inc.
NOWInformation Technology
0.83%
73
Best Buy Co. Inc.
BBYUnknown
0.83%
74
Adobe Systems
ADBEInformation Technology
0.82%
75
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.82%
76
Hasbro Inc.
HASConsumer Discretionary
0.82%
77
Intuitive Surgical Inc - Common
ISRGHealth Care
0.82%
78
Waste Mgmt Del
WMIndustrials
0.82%
79
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.81%
80
Roper Technologies Inc.
ROPIndustrials
0.81%
81
Netflix Inc
NFLXCommunication Services
0.80%
82
Thermo Fisher Scientific Inc
TMOHealth Care
0.80%
83
U.S. Foods Holding Corp.
USFDConsumer Staples
0.79%
84
Accenture Plc
ACNInformation Technology
0.79%
85
Stryker Corp 3.375 11/25
SYKUnknown
0.79%
86
Omnicom Group
OMCCommunication Services
0.79%
87
Ecolab Inc (ecl)
ECLMaterials
0.78%
88
Amgen Inc.
AMGNUnknown
0.78%
89
Genuine Parts Co.
GPCConsumer Discretionary
0.77%
90
Gilead Sciences Inc
GILDHealth Care
0.77%
91
Home Depot Inc|22
HDConsumer Discretionary
0.77%
92
Intuit, Inc.
INTUInformation Technology
0.75%
93
Equifax Inc.
EFXInformation Technology
0.74%
94
Verisk Analytics, Inc.
VRSKInformation Technology
0.74%
95
Cognizant Tech-A
CTSHInformation Technology
0.72%
96
Comcast, Class A
CMCSACommunication Services
0.71%
97
Abbott Laboratories
ABTUnknown
0.71%
98
Nike Inc
NKEConsumer Discretionary
0.70%
99
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.67%
100
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.67%
101
First American Government Obligations Fund
FGXXXFinancials
0.23%
102
Versigent Ltd
VGNTUnknown
0.17%
103
Bought JPY Sold USD 20260402
Other
0.02%
104
Ew Scripps Co. 0.09875% 08/15/2030
Other
0.00%

#	Company	Ticker	Weight
1	Intel Corporation	INTC	2.250%
2	Sandisk Corp/De	SNDK	1.990%
3	Advanced Micro Devices Inc.	AMD	1.950%
4	Marvell Technology Group Ltd	MRVL	1.770%
5	Seagate Technology Plc	STX	1.730%
6	Rocket Lab Corp Common Stock Usd	RKLB	1.720%
7	Bloom Energy Corporation Com Cl A	BE	1.620%
8	Micron Technology, Inc.	MU	1.610%
9	Western Digital Corp Company Guar 11/28 3	WDC	1.530%
10	Dell Technologies Inc.	DELL	1.500%
11	Ciena Corp	CIEN	1.460%
12	Fortinet Inc (Ftnt)	FTNT	1.370%
13	Texas Instruments Incorporated	TXN	1.370%
14	Palo Alto Networks Inc.	PANW	1.320%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.300%
16	Monolithic Power Systems Inc_None_0	MPWR	1.300%
17	United Health Group	UNH	1.200%
18	Warner Music Group Corp	WMG	1.120%
19	Alphabet Inc series C	GOOG	1.110%
20	Oracle Corp.	ORCL	1.110%
21	Steel Dynamics Inc Sedol 2849472	STLD	1.110%
22	Applied Materials, Inc.	AMAT	1.090%
23	Nvidia Corp	NVDA	1.070%
24	CADence Design System Inc	CDNS	1.060%
25	Bank Of New York Mellon	BK	1.050%
26	Emcor Group Inc	EME	1.050%
27	Apple Inc	AAPL	1.030%
28	Synopsys Inc	SNPS	1.020%
29	Snap Inc Class A	SNAP	1.010%
30	Teradyne Inc	TER	1.010%
31	Versant Corp.	VSNT	1.010%
32	Equinix, Inc.	EQIX	0.990%
33	Carrier Global Corporation	CARR	0.960%
34	Maplebear Inc	CART	0.960%
35	Allstate Corp.	ALL	0.950%
36	Aflac Corp.	AFL	0.940%
37	Prologis Inc	PLD	0.940%
38	SIMON PROPERTY GROUP REIT INC	SPG	0.940%
39	Visa Inc. Class A ( V )	V	0.930%
40	Walt Disney Co.	DIS	0.910%
41	Cloudflare Inc	NET	0.900%
42	American Express Co.	AXP	0.900%
43	Eli Lilly And Company	LLY	0.900%
44	Ross Stores, Inc.	ROST	0.900%
45	Travelers Cos., Inc.	TRV	0.900%
46	Aon Corp.	AON	0.890%
47	Arista Networks Inc	ANET	0.890%
48	Electronic Arts, Inc.	EA	0.890%
49	Automatic Data Processing, Inc.	ADP	0.890%
50	Salesforce Inc_None_0	CRM	0.880%
51	TE Connectivity PLC Common Stock	TEL	0.880%
52	Moody'S Corp.	MCO	0.870%
53	Paramount Skydance Corp	PSKY	0.870%
54	The Progressive Corp.	PGR	0.870%
55	Bristol-Myers Squibb Co.	BMY	0.860%
56	Mastercard Incorporated Class 'A'	MA	0.860%
57	Charles Schwab Corp.	SCHW	0.860%
58	Autodesk Inc	ADSK	0.850%
59	Kenvue Inc	KVUE	0.850%
60	Merck & Co. Inc.	MRK	0.850%
61	S&P Global Inc	SPGI	0.850%
62	CME Group Inc .	CME	0.840%
63	Church & Dwight Co. Inc.	CHD	0.840%
64	Republic Services Inc Com Usd.01	RSG	0.840%
65	Workday, Inc., Class A	WDAY	0.840%
66	Toll Brothers Finance Corporation	TOL	0.830%
67	Verizon Communications, Inc.	VZ	0.830%
68	Abbvie Inc Health Care	ABBV	0.830%
69	Carlisle Cos Inc	CSL	0.830%
70	Deckers Outdoor Corp	DECK	0.830%
71	Marsh & Mclennan Inc	MMC	0.830%
72	Servicenow, Inc.	NOW	0.830%
73	Best Buy Co. Inc.	BBY	0.830%
74	Adobe Systems	ADBE	0.820%
75	Autozone Inc Snr S* Ice	AZO	0.820%
76	Hasbro Inc.	HAS	0.820%
77	Intuitive Surgical Inc - Common	ISRG	0.820%
78	Waste Mgmt Del	WM	0.820%
79	Estee Lauder Companies Inc. Class	EL	0.810%
80	Roper Technologies Inc.	ROP	0.810%
81	Netflix Inc	NFLX	0.800%
82	Thermo Fisher Scientific Inc	TMO	0.800%
83	U.S. Foods Holding Corp.	USFD	0.790%
84	Accenture Plc	ACN	0.790%
85	Stryker Corp 3.375 11/25	SYK	0.790%
86	Omnicom Group	OMC	0.790%
87	Ecolab Inc (ecl)	ECL	0.780%
88	Amgen Inc.	AMGN	0.780%
89	Genuine Parts Co.	GPC	0.770%
90	Gilead Sciences Inc	GILD	0.770%
91	Home Depot Inc\|22	HD	0.770%
92	Intuit, Inc.	INTU	0.750%
93	Equifax Inc.	EFX	0.740%
94	Verisk Analytics, Inc.	VRSK	0.740%
95	Cognizant Tech-A	CTSH	0.720%
96	Comcast, Class A	CMCSA	0.710%
97	Abbott Laboratories	ABT	0.710%
98	Nike Inc	NKE	0.700%
99	Ulta Beauty Inc.	ULTA	0.670%
100	Aptiv Plc Ordinary Shares	APTV	0.670%
101	First American Government Obligations Fund	FGXXX	0.230%
102	Versigent Ltd	VGNT	0.170%
103	Bought JPY Sold USD 20260402	-	0.020%
104	Ew Scripps Co. 0.09875% 08/15/2030	-	0.000%