AXS Change Finance ESG ETF (CHGX)
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
$131.31M
Oct 10, 2017
31.31
$1.21
0.00
0.00
3.95%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.11%
Industrial Select Sector SPDR Fund
XLI
7.11%
Communication Services Select Sector SPDR Fund
XLC
5.96%
Technology Select Sector SPDR Fund
XLK
37.56%
Consumer Staples Select Sector SPDR Fund
XLP
3.03%
Utilities Select Sector SPDR Fund
XLU
2.07%
The Real Estate Select Sector SPDR Fund
XLRE
2%
Financial Select Sector SPDR Fund
XLF
17.28%
Health Care Select Sector SPDR Fund
XLV
14.91%
Materials Select Sector SPDR Fund
XLB
1.96%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (89)
DocuSign, Inc.
DOCU
1.341%
Sunrun Inc.
RUN
1.181%
NVIDIA Corporation
NVDA
1.131%
HubSpot, Inc.
HUBS
1.121%
RingCentral, Inc.
RNG
1.111%
ServiceNow, Inc.
NOW
1.111%
Eli Lilly and Company
LLY
1.111%
Adobe Inc.
ADBE
1.111%
Twilio Inc.
TWLO
1.101%
Deckers Outdoor Corporation
DECK
1.101%
NIKE, Inc.
NKE
1.091%
PayPal Holdings, Inc.
PYPL
1.081%
Okta, Inc.
OKTA
1.071%
Intuit Inc.
INTU
1.071%
EPAM Systems, Inc.
EPAM
1.061%
S&P Global Inc.
SPGI
1.051%
Snap Inc.
SNAP
1.051%
Moody's Corporation
MCO
1.051%
Veeva Systems Inc.
VEEV
1.041%
Tesla, Inc.
TSLA
1.041%
Intuitive Surgical, Inc.
ISRG
1.041%
Workday, Inc.
WDAY
1.031%
Equinix, Inc.
EQIX
1.031%
Apple Inc.
AAPL
1.031%
Ventas, Inc.
VTR
1.021%
Synopsys, Inc.
SNPS
1.021%
Mastercard Incorporated
MA
1.021%
Intercontinental Exchange, Inc.
ICE
1.021%
Alphabet Inc.
GOOG
1.021%
American Express Company
AXP
1.021%
V.F. Corporation
VFC
1.011%
Visa Inc.
V
1.011%
Thermo Fisher Scientific Inc.
TMO
1.011%
Paychex, Inc.
PAYX
1.011%
Alphabet Inc.
GOOGL
1.011%
Ford Motor Company
F
1.011%
TransUnion
TRU
1.001%
Stryker Corporation
SYK
1.001%
Prologis, Inc.
PLD
1.001%
The Estée Lauder Companies Inc.
EL
1.001%
Crown Castle Inc.
CCI
1.001%
T. Rowe Price Group, Inc.
TROW
0.991%
Carrier Global Corporation
CARR
0.991%
Amgen Inc.
AMGN
0.991%
Service Corporation International
SCI
0.981%
Merck & Co., Inc.
MRK
0.981%
Marsh & McLennan Companies, Inc.
MMC
0.981%
Kimberly-Clark Corporation
KMB
0.981%
HP Inc.
HPQ
0.981%
The Gap, Inc.
GPS
0.981%
Salesforce, Inc.
CRM
0.981%
Bristol-Myers Squibb Company
BMY
0.981%
Amphenol Corporation
APH
0.981%
Autodesk, Inc.
ADSK
0.981%
The TJX Companies, Inc.
TJX
0.971%
The Charles Schwab Corporation
SCHW
0.971%
Pfizer Inc.
PFE
0.971%
Cisco Systems, Inc.
CSCO
0.971%
Broadridge Financial Solutions, Inc.
BR
0.971%
American Water Works Company, Inc.
AWK
0.971%
Automatic Data Processing, Inc.
ADP
0.971%
Verizon Communications Inc.
VZ
0.961%
Oracle Corporation
ORCL
0.961%
CME Group Inc.
CME
0.961%
BlackRock, Inc.
BLK
0.961%
AbbVie Inc.
ABBV
0.961%
UnitedHealth Group Incorporated
UNH
0.951%
AT&T Inc.
T
0.951%
Fidelity National Information Services, Inc.
FIS
0.951%
Cognizant Technology Solutions Corporation
CTSH
0.951%
The Bank of New York Mellon Corporation
BK
0.951%
Applied Materials, Inc.
AMAT
0.951%
Omnicom Group Inc.
OMC
0.941%
Marriott International, Inc.
MAR
0.941%
Lam Research Corporation
LRCX
0.941%
Johnson & Johnson
JNJ
0.941%
The Interpublic Group of Companies, Inc.
IPG
0.941%
Electronic Arts Inc.
EA
0.941%
Best Buy Co., Inc.
BBY
0.941%
Masco Corporation
MAS
0.931%
HCA Healthcare, Inc.
HCA
0.931%
Abbott Laboratories
ABT
0.931%
State Street Corporation
STT
0.921%
General Mills, Inc.
GIS
0.921%
Ameriprise Financial, Inc.
AMP
0.921%
Western Digital Corporation
WDC
0.911%
American International Group, Inc.
AIG
0.901%
Cigna Corporation
CI
0.891%
Organon & Co.
OGN
0.04%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.11%
Industrial Select Sector SPDR Fund
XLI
7.11%
Communication Services Select Sector SPDR Fund
XLC
5.96%
Technology Select Sector SPDR Fund
XLK
37.56%
Consumer Staples Select Sector SPDR Fund
XLP
3.03%
Utilities Select Sector SPDR Fund
XLU
2.07%
The Real Estate Select Sector SPDR Fund
XLRE
2%
Financial Select Sector SPDR Fund
XLF
17.28%
Health Care Select Sector SPDR Fund
XLV
14.91%
Materials Select Sector SPDR Fund
XLB
1.96%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (89)
DocuSign, Inc.
DOCU
1.341%
Sunrun Inc.
RUN
1.181%
NVIDIA Corporation
NVDA
1.131%
HubSpot, Inc.
HUBS
1.121%
RingCentral, Inc.
RNG
1.111%
ServiceNow, Inc.
NOW
1.111%
Eli Lilly and Company
LLY
1.111%
Adobe Inc.
ADBE
1.111%
Twilio Inc.
TWLO
1.101%
Deckers Outdoor Corporation
DECK
1.101%
NIKE, Inc.
NKE
1.091%
PayPal Holdings, Inc.
PYPL
1.081%
Okta, Inc.
OKTA
1.071%
Intuit Inc.
INTU
1.071%
EPAM Systems, Inc.
EPAM
1.061%
S&P Global Inc.
SPGI
1.051%
Snap Inc.
SNAP
1.051%
Moody's Corporation
MCO
1.051%
Veeva Systems Inc.
VEEV
1.041%
Tesla, Inc.
TSLA
1.041%
Intuitive Surgical, Inc.
ISRG
1.041%
Workday, Inc.
WDAY
1.031%
Equinix, Inc.
EQIX
1.031%
Apple Inc.
AAPL
1.031%
Ventas, Inc.
VTR
1.021%
Synopsys, Inc.
SNPS
1.021%
Mastercard Incorporated
MA
1.021%
Intercontinental Exchange, Inc.
ICE
1.021%
Alphabet Inc.
GOOG
1.021%
American Express Company
AXP
1.021%
V.F. Corporation
VFC
1.011%
Visa Inc.
V
1.011%
Thermo Fisher Scientific Inc.
TMO
1.011%
Paychex, Inc.
PAYX
1.011%
Alphabet Inc.
GOOGL
1.011%
Ford Motor Company
F
1.011%
TransUnion
TRU
1.001%
Stryker Corporation
SYK
1.001%
Prologis, Inc.
PLD
1.001%
The Estée Lauder Companies Inc.
EL
1.001%
Crown Castle Inc.
CCI
1.001%
T. Rowe Price Group, Inc.
TROW
0.991%
Carrier Global Corporation
CARR
0.991%
Amgen Inc.
AMGN
0.991%
Service Corporation International
SCI
0.981%
Merck & Co., Inc.
MRK
0.981%
Marsh & McLennan Companies, Inc.
MMC
0.981%
Kimberly-Clark Corporation
KMB
0.981%
HP Inc.
HPQ
0.981%
The Gap, Inc.
GPS
0.981%
Salesforce, Inc.
CRM
0.981%
Bristol-Myers Squibb Company
BMY
0.981%
Amphenol Corporation
APH
0.981%
Autodesk, Inc.
ADSK
0.981%
The TJX Companies, Inc.
TJX
0.971%
The Charles Schwab Corporation
SCHW
0.971%
Pfizer Inc.
PFE
0.971%
Cisco Systems, Inc.
CSCO
0.971%
Broadridge Financial Solutions, Inc.
BR
0.971%
American Water Works Company, Inc.
AWK
0.971%
Automatic Data Processing, Inc.
ADP
0.971%
Verizon Communications Inc.
VZ
0.961%
Oracle Corporation
ORCL
0.961%
CME Group Inc.
CME
0.961%
BlackRock, Inc.
BLK
0.961%
AbbVie Inc.
ABBV
0.961%
UnitedHealth Group Incorporated
UNH
0.951%
AT&T Inc.
T
0.951%
Fidelity National Information Services, Inc.
FIS
0.951%
Cognizant Technology Solutions Corporation
CTSH
0.951%
The Bank of New York Mellon Corporation
BK
0.951%
Applied Materials, Inc.
AMAT
0.951%
Omnicom Group Inc.
OMC
0.941%
Marriott International, Inc.
MAR
0.941%
Lam Research Corporation
LRCX
0.941%
Johnson & Johnson
JNJ
0.941%
The Interpublic Group of Companies, Inc.
IPG
0.941%
Electronic Arts Inc.
EA
0.941%
Best Buy Co., Inc.
BBY
0.941%
Masco Corporation
MAS
0.931%
HCA Healthcare, Inc.
HCA
0.931%
Abbott Laboratories
ABT
0.931%
State Street Corporation
STT
0.921%
General Mills, Inc.
GIS
0.921%
Ameriprise Financial, Inc.
AMP
0.921%
Western Digital Corporation
WDC
0.911%
American International Group, Inc.
AIG
0.901%
Cigna Corporation
CI
0.891%
Organon & Co.
OGN
0.04%