CHGX Holdings Information

CHGX is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 1.11%, Warner Music Group at 1.07%, Comcast at 1.07%, Bristol-Myers Squibb Company at 1.07%, and Merck & Co. at 1.06%.

Total Holdings

103

Top 10 Percentage

10.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

141.10M

PE Ratio

24.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.11%	5,443
2	WMG	Warner Music Group Corp.	1.07%	50,590
3	CMCSA	Comcast Corporation	1.07%	50,595
4	BMY	Bristol-Myers Squibb Company	1.07%	27,514
5	MRK	Merck & Co., Inc.	1.06%	14,105
6	MAR	Marriott International, Inc.	1.06%	4,749
7	MCO	Moody's Corporation	1.06%	2,893
8	LLY	Eli Lilly and Company	1.06%	1,385
9	SPGI	S&P Global Inc.	1.05%	2,824
10	HLT	Hilton Worldwide Holdings Inc.	1.05%	5,053
11	AMGN	Amgen Inc.	1.05%	4,430
12	SCHW	The Charles Schwab Corporation	1.05%	14,516
13	NVDA	NVIDIA Corporation	1.04%	7,786
14	WM	Waste Management, Inc.	1.04%	6,631
15	TRV	The Travelers Companies, Inc.	1.04%	4,971
16	SNDK	Sandisk Corporation	1.03%	5,827
17	MDB	MongoDB, Inc.	1.03%	3,344
18	SNAP	Snap Inc.	1.03%	184,456
19	ABBV	AbbVie Inc.	1.02%	6,288
20	V	Visa Inc.	1.02%	4,063
21	AON	Aon plc	1.02%	4,043
22	MA	Mastercard Incorporated	1.02%	2,488
23	CART	Maplebear Inc.	1.02%	31,553
24	CHD	Church & Dwight Co., Inc.	1.02%	16,849
25	ULTA	Ulta Beauty, Inc.	1.02%	2,365

Showing 25 of 103 holdings

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As of Dec 24, 2025