SEC Form N-PORT · 2026-03-31
CHGX ETF Holdings
Stance Sustainable Beta ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002726
- Series ID
- S000087815
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CIEN | Ciena Corp | 1.19% | 1,606,107.51 | 4,137 NS |
| DELL | Dell Technologies Inc | 1.18% | 1,592,717.52 | 9,704 NS |
| MRVL | MARVELL TECHNOLOGY INC | 1.09% | 1,481,490.85 | 14,957 NS |
| MPWR | Monolithic Power Systems Inc | 1.07% | 1,446,502.05 | 1,323 NS |
| MRK | Merck & Co Inc | 1.06% | 1,433,736.51 | 11,919 NS |
| TEL | TE Connectivity PLC | 1.06% | 1,437,430.54 | 6,877 NS |
| EQIX | Equinix Inc | 1.06% | 1,433,110.88 | 1,462 NS |
| BK | Bank of New York Mellon Corp/The | 1.06% | 1,434,473.96 | 12,092 NS |
| CRM | Salesforce Inc | 1.06% | 1,431,572.23 | 7,669 NS |
| SNDK | Sandisk Corp/DE | 1.06% | 1,433,327.04 | 2,256 NS |
| WDC | Western Digital Corp | 1.05% | 1,417,908.58 | 5,242 NS |
| EA | Electronic Arts Inc | 1.05% | 1,422,400.99 | 6,977 NS |
| EME | EMCOR Group Inc | 1.05% | 1,425,676.61 | 1,931 NS |
| STX | Seagate Technology Holdings PLC | 1.05% | 1,422,872.32 | 3,632 NS |
| USFD | US Foods Holding Corp | 1.05% | 1,416,345.6 | 15,360 NS |
| ROST | Ross Stores Inc | 1.05% | 1,417,193.46 | 6,542 NS |
| BMY | Bristol-Myers Squibb Co | 1.04% | 1,407,383.25 | 23,205 NS |
| VSNT | Versant Media Group Inc | 1.04% | 1,411,017.3 | 38,115 NS |
| AON | Aon PLC | 1.04% | 1,403,447.44 | 4,348 NS |
| SCHW | Charles Schwab Corp/The | 1.04% | 1,407,632.44 | 14,978 NS |
| NET | Cloudflare Inc | 1.03% | 1,387,842.84 | 6,726 NS |
| MRSH | Marsh & McLennan Cos Inc | 1.03% | 1,391,415.9 | 8,022 NS |
| ALL | Allstate Corp/The | 1.03% | 1,394,568.84 | 6,726 NS |
| AFL | Aflac Inc | 1.03% | 1,387,941.21 | 12,651 NS |
| ROP | Roper Technologies Inc | 1.03% | 1,396,331.56 | 3,946 NS |
| CSCO | Cisco Systems Inc | 1.03% | 1,393,516.4 | 17,960 NS |
| AXP | American Express Co | 1.03% | 1,392,315.44 | 4,603 NS |
| AMD | Advanced Micro Devices Inc | 1.03% | 1,400,208.69 | 6,883 NS |
| AMAT | Applied Materials Inc | 1.02% | 1,379,122.65 | 4,035 NS |
| CART | Maplebear Inc | 1.02% | 1,376,317.86 | 36,741 NS |
| TER | Teradyne Inc | 1.02% | 1,375,574.4 | 4,640 NS |
| NFLX | Netflix Inc | 1.02% | 1,384,079.25 | 14,395 NS |
| BBY | Best Buy Co Inc | 1.02% | 1,382,547 | 21,535 NS |
| VZ | Verizon Communications Inc | 1.02% | 1,381,403.6 | 27,518 NS |
| STLD | Steel Dynamics Inc | 1.02% | 1,378,620 | 7,659 NS |
| SPGI | S&P Global Inc | 1.01% | 1,363,214.7 | 3,205 NS |
| HAS | Hasbro Inc | 1.01% | 1,373,767.2 | 14,677 NS |
| TXN | Texas Instruments Inc | 1.01% | 1,371,793.24 | 7,066 NS |
| ACN | Accenture PLC | 1.01% | 1,372,563.38 | 6,922 NS |
| TMO | Thermo Fisher Scientific Inc | 1.01% | 1,370,877.17 | 2,789 NS |
| ORCL | Oracle Corp | 1.01% | 1,374,154.51 | 9,341 NS |
| RSG | Republic Services Inc | 1.01% | 1,367,341.86 | 6,243 NS |
| SPG | Simon Property Group Inc | 1% | 1,355,326.98 | 7,266 NS |
| PANW | Palo Alto Networks Inc | 1% | 1,351,337.28 | 8,429 NS |
| AAPL | Apple Inc | 1% | 1,358,030.29 | 5,351 NS |
| MA | Mastercard Inc | 1% | 1,355,077.92 | 2,712 NS |
| PLD | Prologis Inc | 1% | 1,354,712.82 | 10,249 NS |
| GPC | Genuine Parts Co | 1% | 1,354,340.25 | 12,807 NS |
| WDAY | Workday Inc | 1% | 1,351,947.52 | 10,406 NS |
| WM | Waste Management Inc | 1% | 1,356,450.37 | 5,903 NS |
| CTSH | Cognizant Technology Solutions Corp | 1% | 1,359,393.3 | 22,158 NS |
| FTNT | Fortinet Inc | 1% | 1,354,427.28 | 16,574 NS |
| CME | CME Group Inc | 0.99% | 1,345,319.25 | 4,555 NS |
| ABBV | AbbVie Inc | 0.99% | 1,336,911.03 | 6,147 NS |
| PGR | Progressive Corp/The | 0.99% | 1,336,732.32 | 6,743 NS |
| TRV | Travelers Cos Inc/The | 0.99% | 1,345,811.52 | 4,614 NS |
| KVUE | Kenvue Inc | 0.99% | 1,339,410.08 | 77,692 NS |
| UNH | UnitedHealth Group Inc | 0.99% | 1,337,796.96 | 4,944 NS |
| MCO | Moody's Corp | 0.99% | 1,346,267.5 | 3,086 NS |
| APTV | Aptiv PLC | 0.99% | 1,344,844.48 | 19,367 NS |
| CARR | Carrier Global Corp | 0.99% | 1,344,795.42 | 23,882 NS |
| V | Visa Inc | 0.99% | 1,341,945.6 | 4,440 NS |
| DIS | Walt Disney Co/The | 0.98% | 1,327,441.74 | 13,773 NS |
| ISRG | Intuitive Surgical Inc | 0.98% | 1,324,885.26 | 2,874 NS |
| WMG | Warner Music Group Corp | 0.98% | 1,329,254.84 | 52,046 NS |
| NOW | ServiceNow Inc | 0.98% | 1,329,144.15 | 12,713 NS |
| CDNS | Cadence Design Systems Inc | 0.98% | 1,322,383.33 | 4,759 NS |
| INTU | Intuit Inc | 0.98% | 1,329,136.12 | 3,074 NS |
| DECK | Deckers Outdoor Corp | 0.98% | 1,326,893.13 | 13,257 NS |
| ECL | Ecolab Inc | 0.97% | 1,319,725.22 | 4,961 NS |
| INTC | Intel Corp | 0.97% | 1,316,309.64 | 29,828 NS |
| NVDA | NVIDIA Corp | 0.97% | 1,317,592 | 7,555 NS |
| TOL | Toll Brothers Inc | 0.97% | 1,307,792.01 | 9,583 NS |
| CSL | Carlisle Cos Inc | 0.97% | 1,319,800.72 | 3,956 NS |
| NKE | NIKE Inc | 0.97% | 1,314,267.24 | 24,882 NS |
| SNAP | Snap Inc | 0.97% | 1,307,251 | 284,185 NS |
| AMGN | Amgen Inc | 0.97% | 1,308,178.3 | 3,718 NS |
| ADSK | Autodesk Inc | 0.97% | 1,316,460.6 | 5,499 NS |
| ABT | Abbott Laboratories | 0.96% | 1,295,900.74 | 12,622 NS |
| GILD | Gilead Sciences Inc | 0.96% | 1,301,855.17 | 9,341 NS |
| RKLB | Rocket Lab Corp | 0.96% | 1,300,005.46 | 20,243 NS |
| GOOG | Alphabet Inc | 0.96% | 1,304,065.56 | 4,546 NS |
| OMC | Omnicom Group Inc | 0.96% | 1,297,666.61 | 17,231 NS |
| ADP | Automatic Data Processing Inc | 0.96% | 1,293,850.24 | 6,368 NS |
| VRSK | Verisk Analytics Inc | 0.96% | 1,303,582.5 | 6,870 NS |
| EFX | Equifax Inc | 0.95% | 1,282,458.54 | 7,122 NS |
| CMCSA | Comcast Corp | 0.95% | 1,289,366.1 | 44,910 NS |
| HD | Home Depot Inc/The | 0.95% | 1,285,631.01 | 3,909 NS |
| CHD | Church & Dwight Co Inc | 0.95% | 1,287,722.68 | 13,799 NS |
| LLY | Eli Lilly & Co | 0.95% | 1,283,998.92 | 1,396 NS |
| AZO | AutoZone Inc | 0.94% | 1,273,423.06 | 377 NS |
| SNPS | Synopsys Inc | 0.94% | 1,279,044.48 | 3,226 NS |
| SYK | Stryker Corp | 0.94% | 1,279,200.87 | 3,893 NS |
| ANET | Arista Networks Inc | 0.91% | 1,227,308.88 | 9,996 NS |
| BE | Bloom Energy Corp | 0.91% | 1,228,081.36 | 9,064 NS |
| ADBE | Adobe Inc | 0.91% | 1,232,901.76 | 5,072 NS |
| PSKY | Paramount Skydance Corp | 0.9% | 1,218,412.58 | 135,079 NS |
| EL | Estee Lauder Cos Inc/The | 0.87% | 1,177,602.16 | 16,408 NS |
| MU | Micron Technology Inc | 0.86% | 1,170,277.76 | 3,464 NS |
| ULTA | ULTA BEAUTY INC | 0.83% | 1,127,485.47 | 2,157 NS |
| FGXXX | First American Government Obligations Fund | 0.18% | 242,485.36 | 242,485.36 PA |
| 2556706D US | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 110,137 NC |