CHGX holdings
All 104 positions of Stance Sustainable Beta ETF. as of Oct 1, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 1, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
104
Top 10 weight
11.8%
Effective holdings
99.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 1, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TWLOTwilio Inc. | Equity | 1.28% | $2.3M | 7,523 | |
| 2 | SNPSSynopsys Inc | Equity | 1.21% | $2.1M | 4,377 | |
| 3 | CDNSCadence Design Systems | Equity | 1.21% | $2.1M | 6,101 | |
| 4 | AMDAdvanced Micro Devices | Equity | 1.20% | $2.1M | 3,452 | |
| 5 | INTCIntel Corp | Equity | 1.17% | $2.1M | 17,331 | |
| 6 | ACNAccenture PLC | Equity | 1.17% | $2.1M | 9,773 | |
| 7 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.16% | $2.1M | 7,660 | |
| 8 | NTAPNetApp, Inc | Equity | 1.15% | $2.0M | 9,469 | |
| 9 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.15% | $2.0M | 5,136 | |
| 10 | AMATApplied Materials Inc | Equity | 1.14% | $2.0M | 3,829 | |
| 11 | KEYSKeysight Technologies, Inc. | Equity | 1.13% | $2.0M | 5,347 | |
| 12 | MPWRMonolithic Power Systems, Inc. | Equity | 1.12% | $2.0M | 1,464 | |
| 13 | RKLBRocket Lab Corporation Common Stock | Equity | 1.11% | $2.0M | 28,061 | |
| 14 | UIUbiquiti Inc. Common Stock | Equity | 1.11% | $2.0M | 3,239 | |
| 15 | CIENCiena Corporation | Equity | 1.11% | $2.0M | 5,196 | |
| 16 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.10% | $2.0M | 5,587 | |
| 17 | FTNTFortinet, Inc. | Equity | 1.10% | $2.0M | 10,945 | |
| 18 | TERTeradyne, Inc. Common Stock | Equity | 1.10% | $2.0M | 4,695 | |
| 19 | MUMicron Technology, Inc. | Equity | 1.10% | $2.0M | 1,778 | |
| 20 | ISRGIntuitive Surgical Inc. | Equity | 1.09% | $1.9M | 4,824 | |
| 21 | SNSharkNinja, Inc. | Equity | 1.08% | $1.9M | 10,695 | |
| 22 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 1.07% | $1.9M | 2,015 | |
| 23 | TXNTexas Instruments Incorporated | Equity | 1.06% | $1.9M | 6,717 | |
| 24 | ANETArista Networks | Equity | 1.06% | $1.9M | 9,200 | |
| 25 | TMOThermo Fisher Scientific, Inc. | Equity | 1.06% | $1.9M | 2,882 | |
| 26 | BEBloom Energy Corporation | Equity | 1.05% | $1.9M | 6,725 | |
| 27 | DELLDell Technologies Inc. | Equity | 1.05% | $1.9M | 3,431 | |
| 28 | AMGNAmgen Inc | Equity | 1.04% | $1.9M | 4,545 | |
| 29 | TEAMAtlassian Corporation Class A Common Stock | Equity | 1.04% | $1.8M | 9,683 | |
| 30 | NVDANvidia Corp | Equity | 1.04% | $1.8M | 7,961 | |
| 31 | SNDKSandisk Corporation Common Stock | Equity | 1.03% | $1.8M | 1,025 | |
| 32 | SYMSymbotic Inc. Class A Common Stock | Equity | 1.03% | $1.8M | 42,305 | |
| 33 | NOWSERVICENOW, INC. | Equity | 1.03% | $1.8M | 13,254 | |
| 34 | FLEXFlex Ltd. Ordinary Shares | Equity | 1.02% | $1.8M | 16,098 | |
| 35 | WWayfair Inc. | Equity | 1.02% | $1.8M | 17,842 | |
| 36 | ROSTRoss Stores Inc | Equity | 1.02% | $1.8M | 7,710 | |
| 37 | EMEEMCOR Group, Inc. | Equity | 1.01% | $1.8M | 2,323 | |
| 38 | SNAPSnap Inc. | Equity | 1.00% | $1.8M | 314,989 | |
| 39 | LLYEli Lilly & Co. | Equity | 1.00% | $1.8M | 1,547 | |
| 40 | ABBVABBVIE INC. | Equity | 1.00% | $1.8M | 6,817 | |
| 41 | GILDGilead Sciences Inc | Equity | 1.00% | $1.8M | 12,006 | |
| 42 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.99% | $1.8M | 16,183 | |
| 43 | GSATGlobalstar, Inc. Common Stock | Equity | 0.99% | $1.8M | 21,211 | |
| 44 | AAPLApple Inc. | Equity | 0.99% | $1.8M | 5,322 | |
| 45 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.99% | $1.8M | 9,393 | |
| 46 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.98% | $1.7M | 3,246 | |
| 47 | WDCWestern Digital Corp. | Equity | 0.98% | $1.7M | 3,772 | |
| 48 | CHDChurch & Dwight Co., Inc. | Equity | 0.98% | $1.7M | 18,508 | |
| 49 | ADSKAutodesk Inc | Equity | 0.98% | $1.7M | 8,216 | |
| 50 | ECLEcolab, Inc. | Equity | 0.98% | $1.7M | 6,400 | |
| 51 | BBYBest Buy Company, Inc. | Equity | 0.97% | $1.7M | 19,736 | |
| 52 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.97% | $1.7M | 19,509 | |
| 53 | MRKMerck & Co., Inc. | Equity | 0.97% | $1.7M | 12,014 | |
| 54 | EQIXEquinix, Inc. Common Stock REIT | Equity | 0.97% | $1.7M | 1,698 | |
| 55 | ADPAutomatic Data Processing | Equity | 0.97% | $1.7M | 6,504 | |
| 56 | TRVThe Travelers Companies, Inc. | Equity | 0.96% | $1.7M | 4,729 | |
| 57 | VVISA Inc. | Equity | 0.96% | $1.7M | 4,733 | |
| 58 | USFDUS Foods Holding Corp. | Equity | 0.96% | $1.7M | 18,099 | |
| 59 | AZOAutoZone, Inc. | Equity | 0.96% | $1.7M | 603 | |
| 60 | PGRProgressive Corporation | Equity | 0.96% | $1.7M | 8,043 | |
| 61 | CARRCarrier Global Corporation | Equity | 0.95% | $1.7M | 30,697 | |
| 62 | METMetLife, Inc. | Equity | 0.95% | $1.7M | 17,965 | |
| 63 | CRMSalesforce, Inc. | Equity | 0.95% | $1.7M | 7,155 | |
| 64 | MAMastercard Incorporated | Equity | 0.95% | $1.7M | 3,074 | |
| 65 | ADBEAdobe Inc. | Equity | 0.95% | $1.7M | 6,988 | |
| 66 | MRSHMarsh | Equity | 0.95% | $1.7M | 9,807 | |
| 67 | KVUEKenvue Inc. | Equity | 0.95% | $1.7M | 97,735 | |
| 68 | CMECME Group Inc. | Equity | 0.95% | $1.7M | 6,342 | |
| 69 | BMYBristol-Myers Squibb Co. | Equity | 0.94% | $1.7M | 27,274 | |
| 70 | NKENike, Inc. | Equity | 0.94% | $1.7M | 47,479 | |
| 71 | DISThe Walt Disney Company | Equity | 0.94% | $1.7M | 16,430 | |
| 72 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.94% | $1.7M | 9,886 | |
| 73 | MCOMoody's Corporation | Equity | 0.94% | $1.7M | 3,718 | |
| 74 | STLDSteel Dynamics Inc | Equity | 0.93% | $1.7M | 7,333 | |
| 75 | PLDPROLOGIS, INC. | Equity | 0.93% | $1.7M | 12,936 | |
| 76 | SPGIS&P Global Inc. | Equity | 0.93% | $1.6M | 4,235 | |
| 77 | MDTMedtronic plc | Equity | 0.92% | $1.6M | 18,977 | |
| 78 | AXPAmerican Express Company | Equity | 0.92% | $1.6M | 5,421 | |
| 79 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.92% | $1.6M | 4,477 | |
| 80 | OMCOmnicom Group Inc. | Equity | 0.92% | $1.6M | 21,883 | |
| 81 | WMWaste Management, Inc. | Equity | 0.92% | $1.6M | 8,096 | |
| 82 | PAGPenske Automotive Group, Inc. | Equity | 0.92% | $1.6M | 8,027 | |
| 83 | RSGRepublic Services Inc. | Equity | 0.92% | $1.6M | 7,863 | |
| 84 | ABTAbbott Laboratories | Equity | 0.92% | $1.6M | 16,821 | |
| 85 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.92% | $1.6M | 18,022 | |
| 86 | CARTMaplebear Inc. Common Stock | Equity | 0.91% | $1.6M | 36,805 | |
| 87 | ROPRoper Technologies, Inc. Common Stock | Equity | 0.91% | $1.6M | 4,474 | |
| 88 | GPCGenuine Parts Company | Equity | 0.91% | $1.6M | 12,960 | |
| 89 | HDHome Depot, Inc. | Equity | 0.90% | $1.6M | 5,687 | |
| 90 | VZVerizon Communications | Equity | 0.90% | $1.6M | 34,796 | |
| 91 | SCHWThe Charles Schwab Corporation | Equity | 0.90% | $1.6M | 16,199 | |
| 92 | INTUIntuit Inc | Equity | 0.89% | $1.6M | 5,558 | |
| 93 | ORCLOracle Corp | Equity | 0.88% | $1.6M | 11,368 | |
| 94 | SKYDSkydance Corporation | Equity | 0.88% | $1.6M | 167,757 | |
| 95 | AONAon plc Class A | Equity | 0.88% | $1.6M | 5,648 | |
| 96 | NFLXNetFlix Inc | Equity | 0.87% | $1.6M | 22,874 | |
| 97 | ALLThe Allstate Corporation | Equity | 0.87% | $1.5M | 6,904 | |
| 98 | BNYBank of New York Mellon Corporation | Equity | 0.87% | $1.5M | 10,694 | |
| 99 | CMCSAComcast Corp | Equity | 0.84% | $1.5M | 69,080 | |
| 100 | VSNTVersant Media Group, Inc. Class A Common Stock | Equity | 0.81% | $1.4M | 46,540 | |
| 101 | First American Government Obligs X | Other | 0.23% | $408K | 407,732 | |
| 102 | OTHER ASSETS AND LIABILITIES | Cash | 0.03% | $59K | 58,558 | |
| 103 | US DOLLARS | Other | 0.00% | $3K | 2,766 | |
| 104 | SYCAMORE PARTNERS LLC -RIGHT | Other | 0.00% | $0 | 110,137 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SharkNinja Inc | — | 1.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Flex Ltd | — | 1.13% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MASMasco Corp | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOFISoFi Technologies Inc | — | 1.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BNYBank of New York Mellon Corp/The | 1.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SYFSynchrony Financial | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLOBALFOUNDRIES Inc | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TE Connectivity PLC | 1.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KEYSKeysight Technologies Inc | — | 1.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NDSNNordson Corp | — | 1.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BMYBristol-Myers Squibb Co | 1.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Aon PLC | 1.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MRSHMarsh & McLennan Cos Inc | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ROPRoper Technologies Inc | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AFLAflac Inc | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ALLAllstate Corp/The | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRWVCoreWeave Inc | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WRBW R Berkley Corp | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NTRSNorthern Trust Corp | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HASHasbro Inc | 1.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPGIS&P Global Inc | 1.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WDAYWorkday Inc | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CTSHCognizant Technology Solutions Corp | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GPCGenuine Parts Co | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WCCWESCO International Inc | — | 0.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MCOMoody's Corp | 0.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TRVTravelers Cos Inc/The | 0.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CMECME Group Inc | 0.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PGRProgressive Corp/The | 0.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CSLCarlisle Cos Inc | 0.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TOLToll Brothers Inc | 0.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TWTradeweb Markets Inc | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FISFidelity National Information Services Inc | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GOOGAlphabet Inc | 0.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LPLALPL Financial Holdings Inc | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PFGPrincipal Financial Group Inc | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Willis Towers Watson PLC | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FSLRFirst Solar Inc | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BEBloom Energy Corp | 0.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ROLRollins Inc | — | 0.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ONON Semiconductor Corp | — | 0.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CBOECboe Global Markets Inc | — | 0.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 1.02% | 1.40% | −28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TERTeradyne Inc | 1.02% | 1.34% | −10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Accenture PLC | 1.01% | 0.70% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ORCLOracle Corp | 1.01% | 0.70% | −23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 1.00% | 1.25% | −35.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 1.05% | 1.26% | −43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STLDSteel Dynamics Inc | 1.02% | 0.82% | −30.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NFLXNetflix Inc | 1.02% | 0.85% | +23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VZVerizon Communications Inc | 1.02% | 0.87% | +11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 1.07% | 0.92% | −25.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHome Depot Inc/The | 0.95% | 1.08% | +17.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADSKAutodesk Inc | 0.97% | 0.85% | +18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ULTAULTA BEAUTY INC | 0.83% | 0.93% | +43.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ECLEcolab Inc | 0.97% | 1.06% | +14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTUIntuit Inc | 0.98% | 0.89% | +65.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CIENCiena Corp | 1.19% | 1.10% | −19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Aptiv PLC | 0.99% | 0.91% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FTNTFortinet Inc | 1.00% | 1.07% | −37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.