Stock Taper
EXCHANGE TRADED FUND

CHGX

Stance Sustainable Beta ETF
$33.56 ▼ 0.21%
−$0.07 TODAY

FUND FACTS

Manager Stance
Assets $176.7M
Expense ratio 0.49%
Inception Oct 9, 2017
Asset class Equity
Holdings 97
Volume 3.63K
Avg volume 15.7K

ABOUT THIS FUND

This index is designed to track the performance of an equally weighted collection of approximately 100 U.S.-listed companies, encompassing both large and mid-market capitalizations. The fund's investment manager endeavors to deploy virtually all of its assets into the precise securities that comprise this underlying index. The expectation from management is that the fund's financial results will maintain a strong correspondence with the index's performance, achieving a correlation of 95% or greater over time.

PRICE

$33.56 ▼ DOWN 0.21% (−$0.07)
$33.45$33.50$33.55$33.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM33.56

HOLDINGS

TOP 20 OF 97 · 24.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRM Salesforce, Inc. 1.47% 9.91K $2.62M
02 DELL Dell Technologies Inc. 1.36% 4.68K $2.42M
03 NOW ServiceNow, Inc. 1.31% 15.99K $2.33M
04 SN SharkNinja, Inc. 1.31% 13.38K $2.34M
05 AMGN Amgen Inc. 1.27% 5.12K $2.27M
07 NET Cloudflare, Inc. 1.26% 7.87K $2.24M
09 MRK Merck & Co., Inc. 1.23% 14.44K $2.2M
10 ANET Arista Networks, Inc. 1.22% 11.4K $2.18M
11 CART Maplebear Inc. 1.22% 41.97K $2.17M
12 PANW Palo Alto Networks, Inc. 1.22% 6.54K $2.17M
15 ADBE Adobe Inc. 1.18% 7.4K $2.11M
16 GILD Gilead Sciences, Inc. 1.18% 13.96K $2.11M
17 INTU Intuit Inc. 1.18% 6.09K $2.1M
18 ABT Abbott Laboratories 1.18% 19.4K $2.11M
20 MA Mastercard Incorporated 1.16% 3.53K $2.07M

SECTOR HOLDINGS

TECHNOLOGY IS 35.87% OF THE FUND
Technology 35.87%
Financial Services 14.27%
Consumer Cyclical 11.05%
Healthcare 10.64%
Industrials 9.63%
Communication Services 9.31%
Consumer Defensive 4.12%
Real Estate 3.11%
Basic Materials 2.00%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.65% OF THE FUND
United States 95.65%
United Kingdom 1.26%
Ireland 1.08%
Singapore 0.94%
Switzerland 0.68%
Other 0.40%