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CHASX

Chase Growth Fund
1W: -0.5% 1M: +2.3% 3M: -0.1% YTD: +23.5% 1Y: +32.9% 3Y: +139.2% 5Y: +118.7%
$20.17
+0.29 (+1.46%)
 
Weekly Expected Move ±2.0%
$19 $19 $20 $20 $21
ETF NASDAQ · AUM $140.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
37 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 NVDA NVDA New — 29416 shares
2026-02-28 NFG NFG New — 28379 shares
2026-02-28 MTZ MTZ New — 11183 shares
2026-02-28 FSLR FSLR New — 5922 shares
2026-02-28 FFV.F FFV.F New — 7648 shares
2026-02-28 MCK MCK New — 2017 shares
2026-02-28 COF COF New — 12436 shares
2026-02-28 NWG NWG New — 101862 shares
2026-02-28 AVGO AVGO New — 10573 shares
2026-02-28 EBAY EBAY New — 36634 shares
2026-02-28 EA EA New — 10780 shares
2026-02-28 LH LH New — 4964 shares
2026-02-28 SPF.SW SPF.SW New — 1871 shares
2026-02-28 JLL JLL New — 4746 shares
2026-02-28 NLOK NLOK New — 56545 shares
2026-02-28 BKNG BKNG New — 273 shares
2026-02-28 GS GS New — 4201 shares
2026-02-28 CLS.TO CLS.TO New — 23313 shares
2026-02-28 AXP AXP New — 6914 shares
2026-02-28 APG APG New — 44703 shares
2026-02-28 DG DG New — 15078 shares
2026-02-28 FTI FTI New — 37129 shares
2026-02-28 AXJ.DE AXJ.DE New — 47412 shares
2026-02-28 AMD AMD New — 13688 shares
2026-02-28 SANM SANM New — 11626 shares
2026-02-28 HLI HLI New — 7634 shares
2026-02-28 HWM HWM New — 15685 shares
2026-02-28 CRS CRS New — 9165 shares
2026-02-28 META META New — 5767 shares
2026-02-28 AM AM New — 92858 shares
2026-02-28 VRT VRT New — 19378 shares
2026-02-28 USFD USFD New — 19196 shares
2026-02-28 BK BK New — 33913 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 18442 shares
2026-02-28 AMZN AMZN New — 11610 shares
2026-02-28 ABBV ABBV New — 12825 shares
2026-02-28 VSEC VSEC New — 8129 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms