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AXS Change Finance ESG ETF Holdings

CHGX was created on 2024-11-14 by Stance. The fund's investment portfolio concentrates primarily on large cap equity. STSB tracks an equal-weighted index of approximately 100 US large-cap stocks screened based on various ESG indicators. The objective is to provide long-term growth by investing in companies with high ESG standards.

Last Updated: 4 days, 11 hours ago

Last reported holdings - AXS Change Finance ESG ETF

Ticker Name Est. Value
COR
Cencora Inc $1.5 million
AWK
American Water Works Co Inc $1.4 million
HCA
HCA Healthcare Inc $1.4 million
MCK
McKesson Corp $1.4 million
CNC
Centene Corp $1.4 million
AZO
AutoZone Inc $1.4 million
ORLY
O'Reilly Automotive Inc $1.3 million
CME
CME Group Inc Class A $1.3 million
CAH
Cardinal Health Inc $1.3 million
CPRT
Copart Inc $1.3 million
GIS
General Mills Inc $1.3 million
FIS
Fidelity National Information Services Inc $1.3 million
PHM
PulteGroup Inc $1.3 million
TJX
TJX Companies Inc $1.3 million
ORA
Ormat Technologies Inc $1.3 million
MMC
Marsh & McLennan Companies Inc $1.3 million
VRSK
Verisk Analytics Inc $1.3 million
AMGN
Amgen Inc $1.3 million
CHD
Church & Dwight Co Inc $1.3 million
VEEV
Veeva Systems Inc Class A $1.3 million
SYY
Sysco Corp $1.2 million
AJG
Arthur J. Gallagher & Co $1.2 million
GILD
Gilead Sciences Inc $1.2 million
CMCSA
Comcast Corp Class A $1.2 million
CDNS
Cadence Design Systems Inc $1.2 million
ROST
Ross Stores Inc $1.2 million
LEN
Lennar Corp Class A $1.2 million
ROP
Roper Technologies Inc $1.2 million
GWW
W.W. Grainger Inc $1.2 million
INTU
Intuit Inc $1.2 million
PGR
Progressive Corp $1.2 million
ADP
Automatic Data Processing Inc $1.2 million
ICE
Intercontinental Exchange Inc $1.2 million
ABT
Abbott Laboratories $1.2 million
IBM
International Business Machines Corp $1.2 million
ADSK
Autodesk Inc $1.2 million
SYK
Stryker Corp $1.2 million
ABBV
AbbVie Inc $1.2 million
DE
Deere & Co $1.2 million
FICO
Fair Isaac Corp $1.2 million
ECL
Ecolab Inc $1.2 million
MRK
Merck & Co Inc $1.2 million
CARR
Carrier Global Corp Ordinary Shares $1.2 million
FERG
Ferguson Enterprises Inc $1.2 million
NFLX
Netflix Inc $1.2 million
PFE
Pfizer Inc $1.1 million
SCHW
Charles Schwab Corp $1.1 million
V
Visa Inc Class A $1.1 million
MSCI
MSCI Inc $1.1 million
AMD
Advanced Micro Devices Inc $1.1 million
ITW
Illinois Tool Works Inc $1.1 million
CSCO
Cisco Systems Inc $1.1 million
MA
Mastercard Inc Class A $1.1 million
SNPS
Synopsys Inc $1.1 million
EQIX
Equinix Inc $1.1 million
SPGI
S&P Global Inc $1.1 million
INTC
Intel Corp $1.1 million
TMO
Thermo Fisher Scientific Inc $1.1 million
CRWD
CrowdStrike Holdings Inc Class A $1.1 million
CTSH
Cognizant Technology Solutions Corp Class A $1.1 million
WDAY
Workday Inc Class A $1.1 million
NDAQ
Nasdaq Inc $1.1 million
BK
Bank of New York Mellon Corp $1.1 million
PYPL
PayPal Holdings Inc $1.1 million
IQV
IQVIA Holdings Inc $1.1 million
ACN
Accenture PLC Class A $1.1 million
KLAC
KLA Corp $1.1 million
QCOM
Qualcomm Inc $1.1 million
CRM
Salesforce Inc $1.1 million
PANW
Palo Alto Networks Inc $1.1 million
AMAT
Applied Materials Inc $1.1 million
LLY
Eli Lilly and Co $1.1 million
MCO
Moodys Corp $1.1 million
ADBE
Adobe Inc $1.1 million
PLD
Prologis Inc $1.0 million
TEL
TE Connectivity PLC Registered Shares $1.0 million
AMP
Ameriprise Financial Inc $1.0 million
FTNT
Fortinet Inc $1.0 million
GRMN
Garmin Ltd $1.0 million
AAPL
Apple Inc $1.0 million
AXP
American Express Co $1.0 million
NOW
ServiceNow Inc $1.0 million
TXN
Texas Instruments Inc $1.0 million
ORCL
Oracle Corp $1.0 million
XYZ
Block Inc Class A $1.0 million
IT
Gartner Inc $1.0 million
DECK
Deckers Outdoor Corp $1.0 million
NVDA
NVIDIA Corp $997705
DDOG
Datadog Inc Class A $996950
DIS
The Walt Disney Co $970034
AVGO
Broadcom Inc $969464
CRS
Carpenter Technology Corp $967894
NKE
Nike Inc Class B $952526
ADI
Analog Devices Inc $945627
HUBS
HubSpot Inc $915238
ANET
Arista Networks Inc $914247
MU
Micron Technology Inc $913523
NET
Cloudflare Inc $882943
TEAM
Atlassian Corp A $872478
MRVL
Marvell Technology Inc $711446
None
Us Dollars $357379

Recent Changes - AXS Change Finance ESG ETF

Date Ticker Name Change (Shares)
2025-03-14
BMY
Bristol-Myers Squibb Co -24,794
2025-03-14
EQIX
Equinix Inc 1,460
2025-03-14
IT
Gartner Inc 2,651
2025-03-14
GILD
Gilead Sciences Inc 11,560
2025-03-14
EA
Electronic Arts Inc -8,970
2025-03-14
PPG
PPG Industries Inc -11,802
2025-03-14
HUBS
HubSpot Inc 1,825
2025-03-14
AON
Aon PLC Class A -3,754
2025-03-14
CAH
Cardinal Health Inc 10,206
2025-03-14
NVR
NVR Inc -159
2025-03-14
CNC
Centene Corp 22,722
2025-03-14
VRT
Vertiv Holdings Co Class A -11,504
2025-03-14
GRMN
Garmin Ltd 5,772
2025-03-14
MRP
Millrose Properties Inc Class A -4,213
2025-03-14
GOOGL
Alphabet Inc Class A -8,689
2025-03-14
NET
Cloudflare Inc 9,095
2025-03-14
STT
State Street Corp -14,900
2025-03-14
VEEV
Veeva Systems Inc Class A 5,895
2025-03-14
SPG
Simon Property Group Inc -7,993
2025-02-06
MRP-W
Millrose Pptys Cl A 3,952
2025-02-06
MRP-W
MILLROSE PROPERTIES-CL A W/I -3,923
2025-02-04
MRP-W
Millrose Pptys Cl A -3,952
2025-02-04
MRP-W
MILLROSE PROPERTIES-CL A W/I 3,923
2025-01-30
MRP-W
MILLROSE PROPERTIES-CL A W/I -3,952
2025-01-30
MRP-W
Millrose Pptys Cl A 3,952
2025-01-29
MRP-W
Millrose Pptys Cl A -3,952
2025-01-29
MRP-W
MILLROSE PROPERTIES-CL A W/I 3,952
2025-01-22
MRP-W
Millrose Pptys Cl A 3,952
2024-12-11
ANET
Arista Networks Inc 14,784
2024-12-11
ANET
Arista Networks Inc -14,784
2024-12-10
ANET
Arista Networks Inc 14,784
2024-12-10
ANET
Arista Networks Inc -14,784
2024-09-17
CI
The Cigna Group -3,818
2024-09-17
FAST
Fastenal Co -19,916
2024-09-17
EFX
Equifax Inc 4,220
2024-09-17
PFE
Pfizer Inc 44,683
2024-09-17
NDAQ
Nasdaq Inc 17,983
2024-09-17
CSGP
CoStar Group Inc -16,809
2024-09-17
GIS
General Mills Inc 17,931
2024-09-17
STT
State Street Corp 14,882
2024-09-17
EL
The Estee Lauder Companies Inc Class A -10,644
2024-09-17
ON
ON Semiconductor Corp 16,646
2024-09-17
IQV
IQVIA Holdings Inc 5,153
2024-09-17
DELL
Dell Technologies Inc Ordinary Shares - Class C -9,411
2024-09-17
PPG
PPG Industries Inc -9,997
2024-09-17
TROW
T. Rowe Price Group Inc -11,151
2024-09-17
FICO
Fair Isaac Corp 749
2024-09-17
REGN
Regeneron Pharmaceuticals Inc -1,340
2024-06-14
BMY
Bristol-Myers Squibb Co -26,775
2024-06-14
CAH
Cardinal Health Inc -12,131
2024-06-14
MSFT
Microsoft Corp -3,279
2024-06-14
EFX
Equifax Inc -4,961
2024-06-14
MPWR
Monolithic Power Systems Inc 1,642
2024-06-14
A
Agilent Technologies Inc 9,262
2024-06-14
REGN
Regeneron Pharmaceuticals Inc 1,232
2024-06-14
PGR
Progressive Corp 5,720
2024-06-14
HUBB
Hubbell Inc -3,565
2024-06-14
BLK
BlackRock Inc -1,676
2024-06-14
HCA
HCA Healthcare Inc 3,555
2024-06-14
CPRT
Copart Inc 22,765
2024-06-14
ROP
Roper Technologies Inc 2,267
2024-06-14
HPQ
HP Inc 33,094
2024-06-14
TROW
T. Rowe Price Group Inc 10,251
2024-06-14
AIG
American International Group Inc -18,645
2024-06-14
DELL
Dell Technologies Inc Ordinary Shares - Class C 8,655
2024-06-14
CAG
Conagra Brands Inc -48,388
2024-06-14
ON
ON Semiconductor Corp -17,224
2024-06-14
UNH
UnitedHealth Group Inc -2,753
2024-03-15
KMB
Kimberly-Clark Corp -9,658
2024-03-15
BDX
Becton Dickinson & Co -5,059
2024-03-15
KKR
KKR Group Co Inc Ordinary Shares -15,743
2024-03-15
SYK
Stryker Corp 3,562
2024-03-15
CAG
Conagra Brands Inc 44,280
2024-03-15
HUBB
Hubbell Inc 3,266
2024-03-15
AMP
Ameriprise Financial Inc 3,052
2024-03-15
ON
ON Semiconductor Corp 15,755
2024-03-15
FLT
Fleetcor Technologies Inc -4,963
2024-03-15
CNC
Centene Corp -16,206
2023-12-15
ON
ON Semiconductor Corp -12,673
2023-12-15
PFE
Pfizer Inc -35,276
2023-12-15
VMC
Vulcan Materials Co -5,721
2023-12-15
ROK
Rockwell Automation Inc -4,001
2023-12-15
RUN
Sunrun Inc -79,856
2023-12-15
APO
Apollo Global Management Inc Class A -14,288
2023-12-15
CAG
Conagra Brands Inc -41,772
2023-12-15
SPG
Simon Property Group Inc 9,037
2023-12-15
FIS
Fidelity National Information Services Inc 21,896
2023-12-15
SQ
Block Inc Class A 17,667
2023-12-15
SYK
Stryker Corp -4,395
2023-12-15
GPC
Genuine Parts Co -8,122
2023-12-15
CNC
Centene Corp 17,501
2023-12-15
IT
Gartner Inc 2,891
2023-12-15
SWK
Stanley Black & Decker Inc -13,230
2023-12-15
AMP
Ameriprise Financial Inc -3,698
2023-12-15
CAT
Caterpillar Inc 4,623
2023-12-15
CSGP
CoStar Group Inc 15,037
2023-12-15
DECK
Deckers Outdoor Corp 1,885
2023-12-15
STLD
Steel Dynamics Inc 11,095
2023-12-15
KKR
KKR & Co Inc Ordinary Shares 15,860
2023-12-15
BK
Bank of New York Mellon Corp 25,481
2023-12-15
PAYX
Paychex Inc -10,215
2023-12-15
VRSK
Verisk Analytics Inc 5,582
2023-12-15
EQIX
Equinix Inc -1,598
2023-12-15
EA
Electronic Arts Inc 9,351
2023-12-15
BDX
Becton Dickinson & Co 5,511
2023-11-22
VMW
VMware Inc Class A -7,335
2023-09-15
WDAY
Workday Inc Class A 5,096
2023-09-15
AMGN
Amgen Inc 4,694
2023-09-15
FLT
Fleetcor Technologies Inc 4,485
2023-09-15
CRWD
CrowdStrike Holdings Inc Class A 7,403
2023-09-15
LEN
Lennar Corp Class A 10,711
2023-09-15
LVS
Las Vegas Sands Corp -21,123
2023-09-15
EW
Edwards Lifesciences Corp -13,825
2023-09-15
SQ
Block Inc Class A -19,283
2023-09-15
GWW
W.W. Grainger Inc 1,761
2023-09-15
TRV
The Travelers Companies Inc -6,881
2023-09-15
EA
Electronic Arts Inc -9,098
2023-09-15
HCA
HCA Healthcare Inc -4,409
2023-09-15
IQV
IQVIA Holdings Inc -5,914
2023-09-15
T
AT&T Inc -74,028
2023-09-15
ROP
Roper Technologies Inc -2,564
2023-09-15
BK
Bank of New York Mellon Corp -28,967
2023-09-15
VRSK
Verisk Analytics Inc -5,315
2023-09-15
SPG
Simon Property Group Inc -11,074
2023-09-15
VMC
Vulcan Materials Co 5,819
2023-09-15
CTSH
Cognizant Technology Solutions Corp Class A 17,455
2023-09-15
ROK
Rockwell Automation Inc 4,292
2023-09-15
MLM
Martin Marietta Materials Inc -2,926
2023-09-15
AIG
American International Group Inc 20,061
2023-09-15
VMW
VMware Inc Class A 7,368
2023-09-15
UNH
UnitedHealth Group Inc 2,508
2023-09-15
APO
Apollo Global Management Inc Class A 13,362
2023-09-15
ULTA
Ulta Beauty Inc -2,842
2023-09-15
BDX
Becton Dickinson & Co -4,817
2023-09-15
DIS
The Walt Disney Co 14,335
2023-09-15
ABBV
AbbVie Inc 8,056
2023-07-21
KKR
KKR & Co Inc Ordinary Shares -22,452
2023-07-21
AMP
Ameriprise Financial Inc 3,827
2023-07-21
NFLX
Netflix Inc 2,958
2023-07-20
NFLX
Netflix Inc -2,908
2023-06-15
LVS
Las Vegas Sands Corp 21,365
2023-06-15
ISRG
Intuitive Surgical Inc -5,505
2023-06-15
DECK
Deckers Outdoor Corp -3,042
2023-06-15
MLM
Martin Marietta Materials Inc 2,959
2023-06-15
KKR
KKR & Co Inc Ordinary Shares 22,875
2023-06-15
CAH
Cardinal Health Inc 14,312
2023-06-15
PAYX
Paychex Inc 11,225
2023-06-15
VMC
Vulcan Materials Co -7,000
2023-06-15
IQV
IQVIA Holdings Inc 5,981
2023-06-15
ON
ON Semiconductor Corp 14,089
2023-06-15
GPC
Genuine Parts Co 7,908
2023-06-15
VRSK
Verisk Analytics Inc 5,376
2023-06-15
ORA
Ormat Technologies Inc 13,842
2023-06-15
EA
Electronic Arts Inc 9,202
2023-06-15
STT
State Street Corporation -14,269
2023-06-15
FIS
Fidelity National Information Services Inc -19,957
2023-06-15
DIS
The Walt Disney Co -12,697
2023-06-15
AMP
Ameriprise Financial Inc -3,682
2023-06-15
AIG
American International Group Inc -20,693
2023-06-15
PSA
Public Storage -4,224
2023-06-15
MSI
Motorola Solutions Inc -4,821
2023-06-15
CNC
Centene Corp -18,491
2023-06-15
WBA
Walgreens Boots Alliance Inc -35,610
2023-06-15
CAG
Conagra Brands Inc 33,780
2023-06-15
EW
Edwards Lifesciences Corp 13,984
2023-06-15
ANET
Arista Networks Inc 7,081
2023-06-15
CPB
Campbell Soup Co -24,084
2023-06-15
GWW
W.W. Grainger Inc -1,883
2023-03-14
TRV
The Travelers Companies Inc 6,418
2023-03-14
VFC
VF Corp -35,102
2023-03-14
CAH
Cardinal Health Inc -14,342
2023-03-14
CMCSA
Comcast Corp Class A 31,339
2023-03-14
ROP
Roper Technologies Inc 2,586
2023-03-14
PSA
Public Storage 3,834
2023-03-14
PAYX
Paychex Inc -9,270
2023-03-14
DECK
Deckers Outdoor Corp 2,618
2023-03-14
EA
Electronic Arts Inc -8,796
2023-03-14
FISV
Fiserv Inc -11,016
2023-03-14
MSI
Motorola Solutions Inc 4,139
2023-03-14
EW
Edwards Lifesciences Corp -14,881
2023-03-14
SQ
Block Inc Class A 15,057
2023-03-14
ENPH
Enphase Energy Inc -3,582
2023-03-14
ORA
Ormat Technologies Inc -12,711
2023-03-14
STT
State Street Corporation 14,401
2023-03-14
GPC
Genuine Parts Co -6,272
2023-03-14
AZO
AutoZone Inc 454
2023-01-18
NWG V4.6 PERP
Netflix Inc -3,712
2023-01-18
NFLX
Netflix Inc 3,712
2023-01-18
ABT
Abbott Laboratories 10,545
2023-01-18
TOYOTA 3.04 07.12.23 MTN
Abbott Laboratories -10,545
2023-01-18
FIS
Fidelity National Information Services Inc 15,639
2023-01-18
REPHUN 5.375 02.21.23
Fidelity National Information Services Inc -15,639
2023-01-17
CMCSA 6.5 10.15.35 144A
Apple Inc -7,671
2023-01-17
FIS
Fidelity National Information Services Inc -15,639
2023-01-17
PYPL
PayPal Holdings Inc 14,492
2023-01-17
REPHUN 5.375 02.21.23
Fidelity National Information Services Inc 15,639
2023-01-17
AAPL
Apple Inc 7,671
2023-01-17
TOYOTA 3.04 07.12.23 MTN
Abbott Laboratories 10,545
2023-01-17
EFX
Equifax Inc 5,749
2023-01-17
STANLN 5.3 01.09.43 144A
Equifax Inc -5,749