CHGX Holdings Information

CHGX is an equity ETF with a total of 104 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 3.01%, Warner Music Group at 1.08%, Micron Technology at 1.07%, Bristol-Myers Squibb Company at 1.06%, and Marriott International at 1.06%.

Total Holdings

Top 10 Percentage

12.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

140.72M

PE Ratio

25.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	3.01%	4,224,765
2	WMG	Warner Music Group Corp.	1.08%	50,590
3	MU	Micron Technology, Inc.	1.07%	5,443
4	BMY	Bristol-Myers Squibb Company	1.06%	27,514
5	MAR	Marriott International, Inc.	1.06%	4,749
6	MCO	Moody's Corporation	1.06%	2,893
7	CMCSA	Comcast Corporation	1.06%	50,595
8	LLY	Eli Lilly and Company	1.06%	1,385
9	SPGI	S&P Global Inc.	1.06%	2,824
10	MRK	Merck & Co., Inc.	1.05%	14,105
11	NVDA	NVIDIA Corporation	1.05%	7,786
12	HLT	Hilton Worldwide Holdings Inc.	1.05%	5,053
13	SCHW	The Charles Schwab Corporation	1.04%	14,516
14	AMGN	Amgen Inc.	1.04%	4,430
15	MDB	MongoDB, Inc.	1.04%	3,344
16	WM	Waste Management, Inc.	1.04%	6,631
17	TRV	The Travelers Companies, Inc.	1.03%	4,971
18	STLD	Steel Dynamics, Inc.	1.03%	8,132
19	SNAP	Snap Inc.	1.02%	184,456
20	AON	Aon plc	1.02%	4,043
21	ABBV	AbbVie Inc.	1.02%	6,288
22	EL	The Estée Lauder Companies Inc.	1.02%	13,349
23	CHD	Church & Dwight Co., Inc.	1.02%	16,849
24	V	Visa Inc.	1.02%	4,063
25	MA	Mastercard Incorporated	1.02%	2,488

Showing 25 of 104 holdings

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As of Dec 23, 2025