CHGX ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CIENCiena Corp1.35%4,137-••••••••••••••••••••••
2DELLAfc Dell Holding Cor Equity1.23%9,704-••••••••••••••••••••••
3MRVLMarvell Technology Group Ltd. [Mrvl]1.17%14,957-••••••••••••••••••••••
4SNDKSandisk Corp/De1.15%2,256-••••••••••••••••••••••
5STXSeagate Technology Holdings Plc1.14%3,632-••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 31.13%5,242-••••••••••••••••••••••
7INTCIntel Corporation1.10%29,828-••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.1.09%6,883-••••••••••••••••••••••
9BKBank Of New York Mellon Corp1.08%12,092-••••••••••••••••••••••
10MPWRMonolithic Power Systems Inc Mpwr Us Equity1.08%1,323-••••••••••••••••••••••
11EMEEmcor Group Inc1.07%1,931-••••••••••••••••••••••
12EQIXEquinix Inc. Real Estate Investment Trust1.07%1,462-••••••••••••••••••••••
13MRKMerck & Company Inc1.05%11,919-••••••••••••••••••••••
14ROSTRoss Stores, Inc.1.05%6,542-••••••••••••••••••••••
15CRMSalesforce Inc Crm Us Equity1.05%7,669-••••••••••••••••••••••
16TERTeradyne Inc1.05%4,640-••••••••••••••••••••••
17TEL:SMTe Connectivity Plc Common Stock Usd1.05%6,877-••••••••••••••••••••••
18CSCOCisco Systems1.04%17,960-••••••••••••••••••••••
19NETNet Cloudflare Inc1.04%6,726-••••••••••••••••••••••
20EAElectronic Arts, Inc.1.04%6,977-••••••••••••••••••••••
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CHGX ETF All Holdings

CHGX holdings total 104 positions. The top 10 holdings account for 11.5% of the fund, led by Ciena Corp at 1.4%, Afc Dell Holding Cor Equity at 1.2%, Marvell Technology Group Ltd. [Mrvl] at 1.2%.

CHGX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

CHGX ETF Holdings

104 of 104 holdings

  • 1

    Ciena Corp

    CIENInformation Technology
    1.35%
  • 2

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.23%
  • 3

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.17%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    1.15%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.14%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.13%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.09%
  • 9

    Bank Of New York Mellon Corp

    BKFinancials
    1.08%
  • 10

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.08%
  • 11

    Emcor Group Inc

    EMEIndustrials
    1.07%
  • 12

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.07%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.05%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.05%
  • 16

    Teradyne Inc

    TERInformation Technology
    1.05%
  • 17

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.05%
  • 18

    Cisco Systems

    CSCOInformation Technology
    1.04%
  • 19

    Net Cloudflare Inc

    NETInformation Technology
    1.04%
  • 20

    Electronic Arts, Inc.

    EACommunication Services
    1.04%
  • 21

    Maplebear Inc

    CARTConsumer Discretionary
    1.04%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.04%
  • 23

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    1.04%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    1.03%
  • 25

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.03%
  • 26

    Applied Materials Inc

    A1MT34:BVUnknown
    1.03%
  • 27

    Aflac Inc.

    AFLFinancials
    1.02%
  • 28

    Allstate Corp.

    ALLFinancials
    1.02%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.02%
  • 30

    Republic Svcs

    RSGIndustrials
    1.02%
  • 31

    Charles Schwab Corp.

    SCHWFinancials
    1.02%
  • 32

    Accton Tech

    2345:TWInformation Technology
    1.02%
  • 33

    American Express Co.

    AXPFinancials
    1.01%
  • 34

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.01%
  • 35

    Bristol-Myer Sq

    BMYHealth Care
    1.01%
  • 36

    Cme Group Inc.

    CMEFinancials
    1.01%
  • 37

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.01%
  • 38

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.01%
  • 39

    Steel Dynamics, Inc.

    STLDMaterials
    1.01%
  • 40

    US Foods Holding Corp

    USFDConsumer Staples
    1.01%
  • 41

    Waste Management Inc

    WMIndustrials
    1.01%
  • 42

    Apple Inc

    AAPLInformation Technology
    1.00%
  • 43

    Fortinet Inc - Common

    FTNTInformation Technology
    1.00%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    1.00%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.00%
  • 46

    Prologis Inc.

    PLDReal Estate
    1.00%
  • 47

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.00%
  • 48

    Simon Property Group Inc

    SPGReal Estate
    1.00%
  • 49

    Texas Instruments Inc

    TXNInformation Technology
    1.00%
  • 50

    Thermo Fisher

    TMOHealth Care
    1.00%
  • 51

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.00%
  • 52

    Workday, Inc., Class A

    WDAYInformation Technology
    1.00%
  • 53

    Moody'S Corp.

    MCOFinancials
    0.99%
  • 54

    The Travelers Cos, Inc.

    TRVFinancials
    0.99%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.99%
  • 56

    Warner Music Group Corp

    WMGCommunication Services
    0.99%
  • 57

    Alphabet Inc. C

    GOOGCommunication Services
    0.98%
  • 58

    'mastercard Inc., Class 'a''

    MAFinancials
    0.98%
  • 59

    Nvidia Corp.

    NVDAInformation Technology
    0.98%
  • 60

    Cadence Design

    CDNSInformation Technology
    0.97%
  • 61

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.97%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.97%
  • 63

    Genuine Parts Company

    GPCConsumer Discretionary
    0.97%
  • 64

    Hasbro Inc.

    HASConsumer Discretionary
    0.97%
  • 65

    Kenvue Inc

    KVUEConsumer Staples
    0.97%
  • 66

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.96%
  • 68

    Csl Ltd. - Adr

    CSLIndustrials
    0.96%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.96%
  • 70

    Progressive Corp.

    PGRFinancials
    0.96%
  • 71

    Snap Inc.

    SNAPCommunication Services
    0.96%
  • 72

    Abbott Laboratories

    ABTHealth Care
    0.95%
  • 73

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.95%
  • 74

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.95%
  • 75

    Equifax Inc.

    EFXInformation Technology
    0.95%
  • 76

    Gilead Sciences Inc

    GILDHealth Care
    0.95%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.95%
  • 78

    INTUITIVE SURG

    ISRGHealth Care
    0.95%
  • 79

    Eli Lilly & Co

    LLYHealth Care
    0.95%
  • 80

    Servicenow, Inc.

    NOWInformation Technology
    0.95%
  • 81

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.95%
  • 82

    Abbvie Inc

    ABBVHealth Care
    0.94%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.94%
  • 84

    Autozone Inc

    AZOConsumer Discretionary
    0.94%
  • 85

    Omnicom Group Inc.

    OMCCommunication Services
    0.94%
  • 86

    Paramount Skydance Corp

    PSKYCommunication Services
    0.94%
  • 87

    Stryker Corp

    SYKHealth Care
    0.94%
  • 88

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.93%
  • 89

    Micron Tech

    MUInformation Technology
    0.93%
  • 90

    Synopsys

    SNPSInformation Technology
    0.93%
  • 91

    Verisk Analytics Inc

    VRSKInformation Technology
    0.93%
  • 92

    Arista Networks Inc.

    ANETUnknown
    0.92%
  • 93

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.92%
  • 94

    Home Depot Inc

    HDConsumer Discretionary
    0.92%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.90%
  • 96

    Bloom Energy Corporation Class A

    BEIndustrials
    0.90%
  • 97

    Aptiv Plc

    APTVUnknown
    0.86%
  • 98

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.85%
  • 99

    Estee LAUDer

    ELConsumer Staples
    0.83%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.80%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 102

    Versigent Ltd

    VGNTUnknown
    0.13%
  • 103

    Long: S9D12Ahi5 Irs Thb R F 1.73900 99D12Ahi5 Ccpndfois / Short: S9D12Ahi5 Irs Thb P V 03Mthor 99D12Ahg9 Ccpndfois

    Other
    0.09%
  • 104

    Ahead Db Holdings Llc Corporate Term Loan

    Other
    0.00%