CHGX ETF

$28.08
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Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De2.42%5,772-••••••••••••••••••••••
2MUMicron Tech1.49%5,393-••••••••••••••••••••••
3WDCWestern Digital Corp Company Guar 11/28 31.47%7,448-••••••••••••••••••••••
4TERTeradyne Inc1.44%6,837-••••••••••••••••••••••
5STXSeagate Technology Holdings Plc1.36%4,524-••••••••••••••••••••••
6INTCIntel Corporation1.25%35,314-••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity1.22%1,414-••••••••••••••••••••••
8GILDGilead Sciences Inc1.20%11,250-••••••••••••••••••••••
9MRKMerck & Company Inc1.19%13,970-••••••••••••••••••••••
10TXNTexas Instruments Inc1.19%7,680-••••••••••••••••••••••
11AMGNAmgen Inc.1.18%4,390-••••••••••••••••••••••
12BMYBristol-Myer Sq1.18%27,249-••••••••••••••••••••••
13CHDChurch & Dwight Co. Inc.1.18%16,689-••••••••••••••••••••••
14EMEEmcor Group Inc1.17%2,179-••••••••••••••••••••••
15A1MT34:BVApplied Materials Inc1.17%5,165-••••••••••••••••••••••
16CARRCarrier Global Corporation1.15%25,729-••••••••••••••••••••••
17USFDUS Foods Holding Corp1.15%18,142-••••••••••••••••••••••
18STLDSteel Dynamics Inc1.14%8,057-••••••••••••••••••••••
19GWWWw Grainger Inc.1.13%1,345-••••••••••••••••••••••
20ULTAUlta Beauty1.13%2,345-••••••••••••••••••••••
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CHGX ETF All Holdings

CHGX holdings total 104 positions. The top 10 holdings account for 14.2% of the fund, led by Sandisk Corp/De at 2.4%, Micron Tech at 1.5%, Western Digital Corp Company Guar 11/28 3 at 1.5%.

CHGX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

    Sandisk Corp/De

    SNDKInformation Technology
    2.42%
  • 2

    Micron Tech

    MUInformation Technology
    1.49%
  • 3

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.47%
  • 4

    Teradyne Inc

    TERInformation Technology
    1.44%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.36%
  • 6

    Intel Corporation

    INTCInformation Technology
    1.25%
  • 7

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.22%
  • 8

    Gilead Sciences Inc

    GILDHealth Care
    1.20%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.19%
  • 10

    Texas Instruments Inc

    TXNInformation Technology
    1.19%
  • 11

    Amgen Inc.

    AMGNHealth Care
    1.18%
  • 12

    Bristol-Myer Sq

    BMYHealth Care
    1.18%
  • 13

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.18%
  • 14

    Emcor Group Inc

    EMEIndustrials
    1.17%
  • 15

    Applied Materials Inc

    A1MT34:BVUnknown
    1.17%
  • 16

    Carrier Global Corporation

    CARRIndustrials
    1.15%
  • 17

    US Foods Holding Corp

    USFDConsumer Staples
    1.15%
  • 18

    Steel Dynamics Inc

    STLDMaterials
    1.14%
  • 19

    Ww Grainger Inc.

    GWWIndustrials
    1.13%
  • 20

    Ulta Beauty

    ULTAConsumer Discretionary
    1.13%
  • 21

    Verizon Communications Inc Vz

    VZCommunication Services
    1.13%
  • 22

    Analog Devices Inc

    ADIInformation Technology
    1.10%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.10%
  • 24

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.10%
  • 25

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.10%
  • 26

    Marriott International, Inc.

    MARConsumer Discretionary
    1.10%
  • 27

    Ciena Corp

    CIENInformation Technology
    1.09%
  • 28

    C M E Group Inc.

    CMEFinancials
    1.08%
  • 29

    Ecolab, Inc.

    ECLMaterials
    1.08%
  • 30

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.08%
  • 31

    Martin Marietta Materials Inc.

    MLMMaterials
    1.07%
  • 32

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.07%
  • 33

    Charles Schwab Corp.

    SCHWFinancials
    1.06%
  • 34

    Cisco Systems Inc

    CSCOInformation Technology
    1.05%
  • 35

    Keysight Technologies Inc

    KEYSInformation Technology
    1.05%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    1.04%
  • 37

    Waste Management Inc

    WMIndustrials
    1.04%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    1.03%
  • 39

    Prologis Inc.

    PLDReal Estate
    1.03%
  • 40

    Autozone Inc

    AZOConsumer Discretionary
    1.02%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    1.02%
  • 42

    Kenvue Inc

    KVUEConsumer Staples
    1.02%
  • 43

    Eli Lilly & Co

    LLYHealth Care
    1.02%
  • 44

    Republic Svcs

    RSGIndustrials
    1.02%
  • 45

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.02%
  • 46

    Warner Music Group Corp

    WMGCommunication Services
    1.02%
  • 47

    Medtronic Plc

    MDT:IEHealth Care
    1.01%
  • 48

    Aptiv Plc

    APTVUnknown
    1.01%
  • 49

    Arista Networks Inc.

    ANETUnknown
    1.00%
  • 50

    Nvidia Corp.

    NVDAInformation Technology
    1.00%
  • 51

    Stryker Corp

    SYKHealth Care
    0.99%
  • 52

    Fortinet, Inc.

    FTNTInformation Technology
    0.98%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.98%
  • 54

    Abbvie Inc

    ABBVHealth Care
    0.97%
  • 55

    Electronic Arts, Inc.

    EACommunication Services
    0.96%
  • 56

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.96%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.95%
  • 58

    'mastercard Inc., Class 'a''

    MAFinancials
    0.95%
  • 59

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.94%
  • 60

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 61

    American Water Works Co. Inc.

    AWKUtilities
    0.93%
  • 62

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.92%
  • 63

    Elevance Health Inc

    ELVFinancials
    0.92%
  • 64

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.92%
  • 65

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.92%
  • 66

    American Express Co.

    AXPFinancials
    0.91%
  • 67

    Moody'S Corp.

    MCOFinancials
    0.91%
  • 68

    Thermo Fisher

    TMOHealth Care
    0.91%
  • 69

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.90%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.88%
  • 71

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.88%
  • 72

    Equifax Inc.

    EFXInformation Technology
    0.87%
  • 73

    Synopsys

    SNPSInformation Technology
    0.87%
  • 74

    Accton Tech

    2345:TWInformation Technology
    0.87%
  • 75

    Progressive Corp.

    PGRFinancials
    0.86%
  • 76

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.86%
  • 77

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.86%
  • 78

    Automatic Data Processing Inc

    ADPInformation Technology
    0.85%
  • 79

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.85%
  • 80

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 81

    Omnicom Group Inc.

    OMCCommunication Services
    0.85%
  • 82

    Cadence Design

    CDNSInformation Technology
    0.83%
  • 83

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.82%
  • 84

    Net Cloudflare Inc

    NETInformation Technology
    0.81%
  • 85

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.81%
  • 86

    Mongodb, Inc.

    MDBInformation Technology
    0.80%
  • 87

    Autodesk, Inc.

    ADSKInformation Technology
    0.78%
  • 88

    First Solar Inc

    FSLRInformation Technology
    0.78%
  • 89

    Roper Technologies Inc.

    ROPIndustrials
    0.78%
  • 90

    Maplebear Inc

    CARTConsumer Discretionary
    0.76%
  • 91

    Adobe Systems

    ADBEInformation Technology
    0.75%
  • 92

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 93

    Paramount Skydance Corp

    PSKYCommunication Services
    0.73%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.71%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.71%
  • 96

    Oracle Corp - Common

    ORCLInformation Technology
    0.70%
  • 97

    Snap Inc.

    SNAPCommunication Services
    0.67%
  • 98

    Intuit, Inc.

    INTUInformation Technology
    0.64%
  • 99

    Paypal, Inc.

    PYPLInformation Technology
    0.64%
  • 100

    Servicenow, Inc.

    NOWInformation Technology
    0.57%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 102

    Versant Corp.

    VSNTUnknown
    0.04%
  • 103

    Cash & Other

    Other
    0.02%
  • 104

    Sycamore Partners Llc -Right

    Other
    0.00%