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AXS Change Finance ESG ETF (CHGX) Holdings

AXS Change Finance ESG ETF logo
$22.42 +0.06 (+0.27%)
Closing price 04/17/2025 03:57 PM Eastern
Extended Trading
$22.44 +0.02 (+0.11%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CHGX Holdings

RankCompanyCurrent PriceWeightShares Held
1
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
1.19%4,315
2
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
1.15%379
3
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
1.15%5,213
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
1.14%9,720
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
1.12%10,206
6
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
1.11%2,065
7
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
1.10%22,722
8
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
1.10%24,115
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
1.10%18,581
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
1.10%963
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
1.09%5,275
12
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.09%5,208
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.08%13,233
14
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.08%36,831
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
1.08%5,557
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
1.07%3,913
17
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$71.58
+1.7%
1.07%18,922
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
1.07%2,261
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$215.73
-2.2%
1.07%5,895
20
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.06%4,687
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.02
+0.3%
1.06%4,451
22
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.05%4,290
23
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
1.05%2,749
24
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.05%5,235
25
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.05%2,153
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
1.05%12,795
27
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.05%17,495
28
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.04%6,323
29
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.32
+2.3%
1.04%11,885
30
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
1.04%700
31
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
1.04%21,801
32
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
1.04%7,629
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.04%10,593
34
Carrier Global Co. stock logo
CARR
Carrier Global
$59.87
+1.2%
1.03%20,393
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.03%11,560
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.03%8,409
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
1.03%16,617
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
1.03%1,294
39
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
1.02%4,820
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.02%4,193
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.02%20,614
42
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
1.02%3,422
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.01%9,576
44
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
1.01%1,865
45
Lennar Co. stock logo
LEN
Lennar
$104.57
+1.8%
1.01%11,046
46
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
1.01%2,238
47
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
1.01%2,476
48
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.01%3,644
49
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.00%2,294
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.00%2,889

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    16.2%
  • Financials
    16.2%
  • Consumer Discretionary
    10.4%
  • Industrials
    4.1%
  • Consumer Staples
    3.3%
  • Communications
    3.0%
  • Real Estate
    2.9%
  • Utilities
    2.4%
  • Materials
    0.9%

Industry Exposure

  • Software
    14.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    8.9%
  • IT Services
    7.8%
  • Biotechnology
    6.1%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    4.0%
  • Health Care Technology
    3.6%
  • Health Care Providers & Services
    3.4%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Household Durables
    3.0%
  • Utilities
    2.4%
  • Machinery
    2.0%
  • Media
    1.9%
  • Communications Equipment
    1.9%
  • Real Estate Management & Development
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Food Products
    1.1%
  • Household Products
    1.1%
  • Distributors
    1.1%
  • Industrial Conglomerates
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Entertainment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Application Software
    9.9%
  • Semiconductors
    9.3%
  • Biotechnology
    6.1%
  • Systems Software
    4.7%
  • Consumer Finance
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Health Care Distributors
    3.6%
  • Automotive Retail
    3.4%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Apparel Retail
    2.2%
  • Insurance Brokers
    2.2%
  • Homebuilding
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Movies & Entertainment
    1.9%
  • Communications Equipment
    1.9%
  • REIT
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Facilities
    1.3%
  • Managed Health Care
    1.2%
  • Water Utilities
    1.2%
  • Renewable Electricity
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Research & Consulting Services
    1.1%
  • Cable & Satellite
    1.1%
  • Household Products
    1.1%
  • Food Retail
    1.1%
  • Industrial Conglomerates
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery
    1.0%
  • Health Care Services
    0.9%
  • Consumer Electronics
    0.9%
  • Steel
    0.9%

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This page (NYSEARCA:CHGX) was last updated on 4/18/2025 by MarketBeat.com Staff
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