AXS Change Finance ESG ETF (CHGX) Holdings

$36.05
+0.00 (+0.01%)
(As of 05/17/2024 08:53 PM ET)

Top 50 CHGX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.28%13,527
2
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.24%8,768
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.24%8,853
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.18%7,769
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
1.16%18,354
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
1.15%20,313
7
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
1.13%22,052
8
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.73
-0.8%
1.13%43,648
9
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
1.12%3,358
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
1.12%1,550
11
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
1.11%16,815
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%
1.10%10,339
13
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.10%14,565
14
American Express stock logo
AXP
American Express
$242.82
+0.6%
1.09%5,587
15
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%
1.09%12,241
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.08%11,309
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.08%7,325
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
1.06%3,008
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
1.06%6,391
20
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.06%3,648
21
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
1.06%14,084
22
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.06%10,973
23
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$72.49
+0.0%
1.06%18,813
24
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.05%4,476
25
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.05%2,351
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
1.04%3,670
27
Ecolab Inc. stock logo
ECL
Ecolab
$233.66
+0.4%
1.04%5,451
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.04%1,626
29
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
1.04%17,715
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.04%9,639
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
1.04%21,852
32
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
1.04%10,984
33
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.03%1,797
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.03%2,149
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.03%2,483
36
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
1.02%408
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
1.02%6,059
38
Moody's Co. stock logo
MCO
Moody's
$413.92
+0.5%
1.02%3,231
39
Hubbell Incorporated stock logo
HUBB
Hubbell
$392.74
+0.4%
1.01%3,220
40
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
1.01%7,733
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41
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
1.01%9,160
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
1.00%4,882
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.00%25,337
44
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
1.00%14,703
45
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
1.00%2,860
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%
1.00%5,066
47
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
0.99%6,781
48
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.99%2,964
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
0.99%8,274
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.99%12,362

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.5%
  • Financials
    16.3%
  • Health Care
    14.6%
  • Consumer Discretionary
    9.6%
  • Communications
    5.3%
  • Industrials
    4.1%
  • Consumer Staples
    3.9%
  • Real Estate
    3.0%
  • Utilities
    2.2%
  • Materials
    1.9%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • IT Services
    9.4%
  • Capital Markets
    9.2%
  • Biotechnology
    5.9%
  • Specialty Retail
    4.7%
  • Media
    4.3%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Communications Equipment
    3.2%
  • Health Care Technology
    2.9%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Household Durables
    2.1%
  • Insurance
    2.1%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Application Software
    7.2%
  • Systems Software
    6.0%
  • Biotechnology
    5.9%
  • Consumer Finance
    4.1%
  • IT Consulting & Other Services
    3.5%
  • Communications Equipment
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Financial Exchanges & Data
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Research & Consulting Services
    2.9%
  • Health Care Distributors
    2.9%
  • Interactive Media & Services
    2.5%
  • Homebuilding
    2.1%
  • Specialty Chemicals
    2.0%
  • Health Care Equipment
    2.0%
  • Household Products
    1.9%
  • Security & Alarm Services
    1.9%
  • Movies & Entertainment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Automotive Retail
    1.9%
  • Apparel Retail
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.2%
  • Water Utilities
    1.1%
  • Renewable Electricity
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Managed Health Care
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Insurance Brokers
    1.0%
  • Health Care Services
    1.0%
  • Steel
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Home Improvement Retail
    0.9%

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This page (NYSEARCA:CHGX) was last updated on 5/20/2024 by MarketBeat.com Staff

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