CHGX ETF

CHGX ETF
$33.07
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Information Technology is CHGX's largest sector at 41.5% of the fund as of Oct 1, 2026. CHGX is Stance Sustainable Beta ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CHGX ETF Sector Allocation

CHGX sector allocation breaks down across Information Technology (41.5%), Financials (11.4%), Health Care (10.9%), Consumer Discretionary (10.6%), Communication Services (7.3%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHGX sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.

CHGX by country shows geographic exposure. CHGX overlap reveals how sector exposure compares with other funds.

CHGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.49%
  • 2Financials
    11.38%
  • 3Health Care
    10.86%
  • 4Consumer Discretionary
    10.61%
  • 5Communication Services
    7.34%
  • 6Industrials
    6.87%
  • 7Consumer Staples
    3.81%
  • 8Materials
    1.91%
  • 9Real Estate
    1.90%

Industry Breakdown (Top 15)

Application Software
13.7%
13 holdings
Semiconductors
8.9%
8 holdings
Pharmaceuticals
6.9%
7 holdings
Technology Hardware, Storage & Peripherals
6.3%
6 holdings
Data Processing & Outsourced Services
3.8%
4 holdings
Movies & Entertainment
2.7%
3 holdings
Semiconductor Equipment
2.2%
2 holdings
Networking Equipment
2.1%
2 holdings
Health Care Equipment
2.0%
2 holdings
Other Specialty Retail
2.0%
2 holdings
Household Products
1.9%
2 holdings
Internet & Direct Marketing Retail
1.9%
2 holdings
Wireless Telecommunication Services
1.9%
2 holdings
Automotive Retail
1.9%
2 holdings
Financial Exchanges & Data
1.9%
2 holdings