CHGX Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ciena Corp | 1.29% | 5,196 | $2.3M |
| 2 | Advanced Micro Devices Inc | 1.24% | 3,452 | $2.2M |
| 3 | NetApp Inc | 1.24% | 9,469 | $2.2M |
| 4 | Synopsys Inc | 1.23% | 4,377 | $2.2M |
| 5 | MARVELL TECHNOLOGY INC | 1.21% | 7,660 | $2.2M |
| 6 | Cadence Design Systems Inc | 1.21% | 6,101 | $2.2M |
| 7 | Monolithic Power Systems Inc | 1.16% | 1,464 | $2.1M |
| 8 | Palo Alto Networks Inc | 1.16% | 5,136 | $2.1M |
| 9 | Fortinet Inc | 1.15% | 10,945 | $2.1M |
| 10 | Ubiquiti Inc | 1.15% | 3,239 | $2.1M |
| 11 | Twilio Inc | 1.14% | 7,523 | $2.0M |
| 12 | Keysight Technologies Inc | 1.14% | 5,347 | $2.0M |
| 13 | Rocket Lab Corp | 1.13% | 28,061 | $2.0M |
| 14 | Intuitive Surgical Inc | 1.11% | 4,824 | $2.0M |
| 15 | Applied Materials Inc | 1.11% | 3,829 | $2.0M |
| 16 | Arista Networks Inc | 1.11% | 9,200 | $2.0M |
| 17 | Dell Technologies Inc | 1.11% | 3,431 | $2.0M |
| 18 | SharkNinja Inc | 1.10% | 10,695 | $2.0M |
| 19 | Bloom Energy Corp | 1.09% | 6,725 | $2.0M |
| 20 | Intel Corp | 1.09% | 17,331 | $2.0M |
| 21 | Texas Instruments Inc | 1.08% | 6,717 | $1.9M |
| 22 | Autodesk Inc | 1.08% | 8,216 | $1.9M |
| 23 | Micron Technology Inc | 1.08% | 1,778 | $1.9M |
| 24 | Teradyne Inc | 1.08% | 4,695 | $1.9M |
| 25 | Accenture PLC | 1.07% | 9,773 | $1.9M |
Sector Weights
- Basic Materials: 1.90%
- Cash & Others: 0.01%
- Communication Services: 9.11%
- Consumer Cyclical: 10.60%
- Consumer Defensive: 4.25%
- Financial Services: 14.11%
- Healthcare: 10.89%
- Industrials: 9.43%
- Real Estate: 2.90%
- Technology: 36.80%
Country Weights
- United States: 94.92%
- Australia: 1.06%
- Other: 0.29%
- Ireland: 2.82%
- Singapore: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.