Change Finance Diversified Imp US Large Cap… (CHGX) Holdings
CHGX holdings summary
as of Oct 22, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 11.8% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- ACN 1.32% Accenture plc
- Annual turnover
- 0.0% of the portfolio traded
Top 1011.8%
Top 2528.1%
Top 5054.1%
Top 10099.5%
All CHGX holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 1.32% | $2.4M | $140.55B | 16.9 |
| 2 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.24% | $2.2M | $26.39B | 38.1 |
| 3 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.22% | $2.2M | $150.74B | 48.9 |
| 4 | SNAP | Snap Inc. | Communication Services | 1.17% | $2.1M | $10.37B | — |
| 5 | TEAM | Atlassian Corporation | Technology | 1.17% | $2.1M | $52.61B | — |
| 6 | NOW | ServiceNow, Inc. | Technology | 1.16% | $2.1M | $146.78B | 88.7 |
| 7 | AMGN | Amgen Inc. | Healthcare | 1.13% | $2.0M | $233.82B | 26.9 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.12% | $2.0M | $1.12T | 42.2 |
| 9 | ADSK | Autodesk, Inc. | Technology | 1.11% | $2.0M | $50.14B | 31.1 |
| 10 | NTAP | NetApp, Inc. | Technology | 1.11% | $2.0M | $40.03B | 28.7 |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.11% | $2.0M | $255.13B | 37.1 |
| 12 | VRSK | Verisk Analytics, Inc. | Industrials | 1.11% | $2.0M | $24.85B | 29.3 |
| 13 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.10% | $2.0M | $50.47B | 20.5 |
| 14 | ADP | Automatic Data Processing, Inc. | Technology | 1.10% | $2.0M | $114.48B | 26.4 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 1.09% | $2.0M | $504.37B | 80.6 |
| 16 | W | Wayfair Inc. | Consumer Cyclical | 1.09% | $1.9M | $14.69B | — |
| 17 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.09% | $1.9M | $24.79B | 33.5 |
| 18 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.09% | $1.9M | $25.35B | 21.6 |
| 19 | CDNS | Cadence Design Systems, Inc. | Technology | 1.09% | $1.9M | $88.13B | 63.5 |
| 20 | V | Visa Inc. | Financial Services | 1.08% | $1.9M | $755.84B | 34.3 |
| 21 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.07% | $1.9M | $22.06B | 31.4 |
| 22 | INTU | Intuit Inc. | Technology | 1.07% | $1.9M | $86.89B | 19.8 |
| 23 | WDAY | Workday, Inc. | Technology | 1.07% | $1.9M | $45.99B | 38.9 |
| 24 | DIS | The Walt Disney Company | Communication Services | 1.07% | $1.9M | $190.95B | 22.8 |
| 25 | UI | Ubiquiti Inc. | Technology | 1.07% | $1.9M | $36.37B | 37.9 |
| 26 | SNPS | Synopsys, Inc. | Technology | 1.07% | $1.9M | $87.12B | 80.3 |
| 27 | TRV | The Travelers Companies, Inc. | Financial Services | 1.06% | $1.9M | $81.25B | 10.5 |
| 28 | TWLO | Twilio Inc | Technology | 1.06% | $1.9M | $37.53B | 33.8 |
| 29 | TXN | Texas Instruments Incorporated | Technology | 1.05% | $1.9M | $252.49B | 42.1 |
| 30 | KVUE | Kenvue Inc. | Consumer Defensive | 1.05% | $1.9M | $36.32B | 22.0 |
| 31 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.05% | $1.9M | $75.68B | 28.6 |
| 32 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.05% | $1.9M | $59.51B | 73.7 |
| 33 | FTNT | Fortinet, Inc. | Technology | 1.05% | $1.9M | $124.09B | 59.8 |
| 34 | KEYS | Keysight Technologies, Inc. | Technology | 1.05% | $1.9M | $56.39B | 44.8 |
| 35 | ECL | Ecolab Inc. | Basic Materials | 1.05% | $1.9M | $80.98B | 38.8 |
| 36 | CME | CME Group Inc. | Financial Services | 1.04% | $1.9M | $105.67B | 24.9 |
| 37 | MRVL | Marvell Technology, Inc. | Technology | 1.04% | $1.9M | $204.75B | 72.3 |
| 38 | MDT | Medtronic plc | Healthcare | 1.04% | $1.9M | $121.20B | 23.3 |
| 39 | MA | Mastercard Incorporated | Financial Services | 1.04% | $1.9M | $540.87B | 34.0 |
| 40 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.03% | $1.8M | $360.32B | 25.8 |
| 41 | SPGI | S&P Global Inc. | Financial Services | 1.03% | $1.8M | $126.66B | 26.1 |
| 42 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.03% | $1.8M | $89.88B | 22.5 |
| 43 | AMD | Advanced Micro Devices, Inc. | Technology | 1.03% | $1.8M | $863.17B | 134.9 |
| 44 | CIEN | Ciena Corporation | Technology | 1.03% | $1.8M | $47.18B | 74.4 |
| 45 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.03% | $1.8M | $37.88B | 209.1 |
| 46 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.03% | $1.8M | $19.43B | 15.4 |
| 47 | PANW | Palo Alto Networks, Inc. | Technology | 1.02% | $1.8M | $279.76B | 855.0 |
| 48 | ALL | The Allstate Corporation | Financial Services | 1.01% | $1.8M | $62.68B | 5.0 |
| 49 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.01% | $1.8M | $11.83B | 27.2 |
| 50 | GILD | Gilead Sciences, Inc. | Healthcare | 1.01% | $1.8M | $193.67B | — |
| 51 | CSCO | Cisco Systems, Inc. | Technology | 1.01% | $1.8M | $423.39B | 32.2 |
| 52 | AXP | American Express Company | Financial Services | 1.00% | $1.8M | $211.77B | 19.0 |
| 53 | MCO | Moody's Corporation | Financial Services | 1.00% | $1.8M | $84.00B | 30.8 |
| 54 | WM | Waste Management, Inc. | Industrials | 1.00% | $1.8M | $90.68B | 32.1 |
| 55 | RSG | Republic Services, Inc. | Industrials | 1.00% | $1.8M | $70.90B | 32.8 |
| 56 | ADBE | Adobe Inc. | Technology | 1.00% | $1.8M | $95.43B | 13.7 |
| 57 | NKE | NIKE, Inc. | Consumer Cyclical | 1.00% | $1.8M | $55.15B | 17.9 |
| 58 | GSAT | Globalstar, Inc | Communication Services | 0.98% | $1.8M | $10.67B | — |
| 59 | AAPL | Apple Inc. | Technology | 0.98% | $1.7M | $5.01T | 39.4 |
| 60 | MET | MetLife, Inc. | Financial Services | 0.98% | $1.7M | $64.03B | 19.3 |
| 61 | CARR | Carrier Global Corporation | Industrials | 0.97% | $1.7M | $45.34B | 39.9 |
| 62 | NVDA | NVIDIA Corporation | Technology | 0.97% | $1.7M | $5.17T | 27.1 |
| 63 | ABT | Abbott Laboratories | Healthcare | 0.97% | $1.7M | $181.50B | 33.8 |
| 64 | PGR | The Progressive Corporation | Financial Services | 0.97% | $1.7M | $126.81B | 11.0 |
| 65 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.97% | $1.7M | $308.91B | 21.5 |
| 66 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.97% | $1.7M | $34.48B | 21.8 |
| 67 | MRK | Merck & Co., Inc. | Healthcare | 0.96% | $1.7M | $360.08B | 115.8 |
| 68 | ROP | Roper Technologies, Inc. | Technology | 0.96% | $1.7M | $37.85B | 15.9 |
| 69 | OMC | Omnicom Group Inc. | Communication Services | 0.96% | $1.7M | $22.10B | 212.0 |
| 70 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.96% | $1.7M | $13.95B | 14.9 |
| 71 | AON | Aon plc | Financial Services | 0.96% | $1.7M | $62.06B | 16.1 |
| 72 | PLD | Prologis, Inc. | Real Estate | 0.95% | $1.7M | $122.24B | 27.7 |
| 73 | CRM | Salesforce, Inc. | Technology | 0.95% | $1.7M | $198.10B | 22.0 |
| 74 | ANET | Arista Networks, Inc. | Technology | 0.95% | $1.7M | $223.21B | 55.8 |
| 75 | EME | EMCOR Group, Inc. | Industrials | 0.93% | $1.7M | $31.83B | 22.5 |
| 76 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.92% | $1.7M | $122.05B | 13.2 |
| 77 | SVFC | SVF Investment Corp 3 | Financial Services | 0.92% | $1.6M | — | — |
| 78 | GPC | Genuine Parts Company | Consumer Cyclical | 0.91% | $1.6M | $18.47B | 535.8 |
| 79 | NET | Cloudflare, Inc. | Technology | 0.91% | $1.6M | $105.51B | — |
| 80 | EQIX | Equinix, Inc. | Real Estate | 0.90% | $1.6M | $97.29B | 63.4 |
| 81 | AMAT | Applied Materials, Inc. | Technology | 0.90% | $1.6M | $324.81B | 35.3 |
| 82 | VZ | Verizon Communications Inc. | Communication Services | 0.90% | $1.6M | $186.09B | 11.7 |
| 83 | MU | Micron Technology, Inc. | Technology | 0.90% | $1.6M | $994.34B | 11.8 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.88% | $1.6M | $287.20B | 26.3 |
| 85 | INTC | Intel Corporation | Technology | 0.87% | $1.6M | $474.96B | — |
| 86 | TER | Teradyne, Inc. | Technology | 0.87% | $1.6M | $50.81B | 44.6 |
| 87 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.85% | $1.5M | $97.23B | 15.9 |
| 88 | ORCL | Oracle Corporation | Technology | 0.85% | $1.5M | $388.73B | 20.1 |
| 89 | NFLX | Netflix, Inc. | Communication Services | 0.85% | $1.5M | $293.68B | 22.2 |
| 90 | CMCSA | Comcast Corporation | Communication Services | 0.84% | $1.5M | $77.72B | 7.1 |
| 91 | FLEX | Flex Ltd. | Technology | 0.82% | $1.5M | $33.42B | 38.7 |
| 92 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.82% | $1.5M | $32.51B | — |
| 93 | SCHW | The Charles Schwab Corporation | Financial Services | 0.81% | $1.5M | $159.03B | 15.7 |
| 94 | VSNT | Versant Media Group, Inc. | Communication Services | 0.80% | $1.4M | $4.42B | 6.0 |
| 95 | BE | Bloom Energy Corporation | Industrials | 0.80% | $1.4M | $65.18B | 291.2 |
| 96 | WDC | Western Digital Corporation | Technology | 0.80% | $1.4M | $124.28B | 12.3 |
| 97 | SNDK | Sandisk Corporation | Technology | 0.79% | $1.4M | $187.78B | 17.6 |
| 98 | STX | Seagate Technology Holdings plc | Technology | 0.78% | $1.4M | $145.31B | 46.0 |
| 99 | CRWV | CoreWeave, Inc. | Technology | 0.69% | $1.2M | $33.86B | — |
| 100 | PSKY | Paramount Skydance Corporation | Communication Services | 0.69% | $1.2M | — | — |
| 101 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.26% | $460,073.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($178.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CHGX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.6% | 39 | ACN, TEAM, NOW |
| Financial Services | 14.8% | 15 | V, TRV, CME |
| Healthcare | 11.6% | 11 | ISRG, AMGN, LLY |
| Consumer Cyclical | 11.4% | 11 | SN, AZO, W |
| Communication Services | 8.3% | 9 | SNAP, DIS, GSAT |
| Industrials | 6.6% | 7 | VRSK, WM, RSG |
| Consumer Defensive | 4.2% | 4 | CHD, USFD, KVUE |
| Basic Materials | 2.0% | 2 | ECL, STLD |
| Real Estate | 1.9% | 2 | PLD, EQIX |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
CHGX top industries
Software - Application
10.7%
Software - Infrastructure
7.8%
Semiconductors
6.9%
Drug Manufacturers - General
6.2%
Computer Hardware
4.2%
Entertainment
3.4%
Household & Personal Products
3.2%
Credit Services
3.1%
Communication Equipment
3.1%
Financial Data & Stock Exchanges
3.1%
Insurance - Property & Casualty
3.0%
Telecom Services
2.7%
Specialty Retail
2.1%
Internet Retail
2.1%
Medical Devices
2.0%
CHGX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 22.0% | 86 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.8% | 99 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 19.7% | 32 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.7% | 13 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CHGX portfolio
Change Finance Diversified Imp US Large Cap… holds 101 positions. The ten largest make up 11.8% of the fund and the top 50 54.1%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Accenture plc (1.32%), SharkNinja, Inc. (1.24%), Intuitive Surgical, Inc. (1.22%), Snap Inc. (1.17%), Atlassian Corporation (1.17%).
By sector, Technology is 38.6%, Financial Services is 14.8%, Healthcare is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: CHGX chart, CHGX performance, CHGX dividends, CHGX valuation, CHGX overview.
CHGX holdings FAQ
How many holdings does CHGX have?
CHGX holds 101 positions as of October 22, 2026.
What are the top 10 holdings of CHGX?
The ten largest holdings are Accenture plc (1.32%), SharkNinja, Inc. (1.24%), Intuitive Surgical, Inc. (1.22%), Snap Inc. (1.17%), Atlassian Corporation (1.17%), ServiceNow, Inc. (1.16%), Amgen Inc. (1.13%), Eli Lilly and Company (1.12%), Autodesk, Inc. (1.11%), NetApp, Inc. (1.11%). Together they are 11.8% of the fund.
What percentage of CHGX is Accenture plc?
Accenture plc is the largest holding at 1.32% of net assets, about $2.4M of the fund's $178.5M.
Which sector is the largest in CHGX?
Technology is the largest sector at 38.6%, followed by Financial Services (14.8%) and Healthcare (11.6%), based on the sectors of the individual holdings.
How concentrated is CHGX?
The top 10 holdings are 11.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHGX behaves like a portfolio of about 99 equally weighted stocks.