{"ticker":"CHGX","name":"Stance Sustainable Beta ETF","page_url":null,"cite_as":"TickerInside, Stance Sustainable Beta ETF (CHGX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/chgx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/chgx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/chgx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QMWLPH9","share_class_figi":"BBG01QMWLQB3","cik":"0001592900","series_id":"S000087815","class_id":"C000253781"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.701,"growth_share":0.432,"growth_share_market":0.363,"top_sector_share":0.377,"country_cover":1.0,"sector_cover":1.0,"stocks":97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/","net_assets":178961336,"multi_class":false,"stock_pct":96.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003609/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":97,"breakdown":{"sectors_pct":{"technology":36.56,"financials":13.8,"industrials":11.71,"health_care":10.08,"communication_services":9.1,"consumer_discretionary":8.69,"consumer_staples":5.06,"materials":1.88},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.94,"top10_us_companies_pct":1.94,"countries_pct":{"US":96.88},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CHGX is 36.6% technology, 13.8% financials and 11.7% industrials by sector, with 1.9% in mega-cap tech and 1.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":1.4,"SNDK":1.34,"TER":1.34,"INTC":1.26,"MU":1.26,"WDC":1.26,"PANW":1.25,"AMD":1.24,"SN":1.16,"STX":1.15,"MRVL":1.14,"FLEX":1.13,"DELL":1.12,"CART":1.11,"MAS":1.11,"CIEN":1.1,"SOFI":1.09,"USFD":1.09,"ABBV":1.08,"ANET":1.08,"HD":1.08,"FTNT":1.07,"NET":1.07,"ECL":1.06,"GFS":1.06,"SYF":1.06,"AXP":1.05,"KEYS":1.05,"MRK":1.05,"CARR":1.04,"NDSN":1.04,"AMGN":1.03,"EME":1.03,"LLY":1.03,"KVUE":1.02,"TXN":1.02,"V":1.02,"CRWV":1.01,"MA":1.01,"NTRS":1.01,"SCHW":1.01,"WRB":1.01,"AZO":1.0,"GILD":1.0,"TMO":1.0,"CMCSA":0.99,"SYK":0.99,"WCC":0.99,"ABT":0.98,"UNH":0.98,"AAPL":0.97,"BBY":0.97,"EA":0.97,"NVDA":0.97,"RSG":0.97,"CSCO":0.96,"FIS":0.96,"OMC":0.96,"TW":0.96,"WM":0.96,"CDNS":0.95,"CHD":0.95,"LPLA":0.95,"PFG":0.95,"WTW":0.95,"ADP":0.94,"DIS":0.94,"ISRG":0.94,"SNPS":0.94,"VRSK":0.94,"PSKY":0.93,"RKLB":0.93,"ULTA":0.93,"EFX":0.92,"MPWR":0.92,"APTV":0.91,"FSLR":0.91,"WMG":0.91,"NKE":0.9,"NOW":0.9,"EL":0.89,"INTU":0.89,"CRM":0.88,"ROST":0.88,"VSNT":0.88,"VZ":0.87,"DECK":0.86,"ADSK":0.85,"NFLX":0.85,"ADBE":0.84,"ROL":0.84,"ON":0.83,"STLD":0.82,"SNAP":0.8,"CBOE":0.77,"ACN":0.7,"ORCL":0.7},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}