CBSE ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSTXXBlackrock Liquidity Funds T-Fund7.97%3,296,638-••••••••••••••••••••••
2SEISolaris Energy Infrastructur3.31%24,929-••••••••••••••••••••••
30RMV:LNTechnipfmc Plc3.20%25,361-••••••••••••••••••••••
4HPHelmerich & Payne Inc2.99%38,668-••••••••••••••••••••••
5ASML:ASAsml Holding Nv, Adr2.94%917-••••••••••••••••••••••
6STRLSterling Construction Inc2.85%3,370-••••••••••••••••••••••
7WTTRSelect Water Solutions Inc.2.82%99,776-••••••••••••••••••••••
8PWROuanta Services2.77%2,468-••••••••••••••••••••••
9APHAmphenol Corp A2.75%7,477-••••••••••••••••••••••
10EOSEEos Energy Enterprises Inc2.75%65,630-••••••••••••••••••••••
11NVT:LNNvent Electric Plc2.74%10,328-••••••••••••••••••••••
12PCTPurecycle Technologies Inc2.74%99,096-••••••••••••••••••••••
13SITMSitime Corp Ordinary Shares2.70%3,070-••••••••••••••••••••••
14BWXTBwx Technologies, Inc.2.68%5,372-••••••••••••••••••••••
15SOCSable Offshore Corp.2.60%97,620-••••••••••••••••••••••
16NUNu Holdings Ltd/Cayman Islands - Class A Shares2.60%63,291-••••••••••••••••••••••
17VALE3:BVVale Sa2.60%71,948-••••••••••••••••••••••
18AEHRAehr Test Systems2.58%36,710-••••••••••••••••••••••
19KRYSKrystal Biotech Inc2.58%3,886-••••••••••••••••••••••
20MUMicron Tech2.58%2,924-••••••••••••••••••••••
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CBSE ETF All Holdings

CBSE holdings total 40 positions. The top 10 holdings account for 34.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.0%, Solaris Energy Infrastructur at 3.3%, Technipfmc Plc at 3.2%.

CBSE portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Energy at 21.2%.

CBSE sector allocation provides a detailed breakdown. CBSE overlap tool shows how holdings compare to other funds in your portfolio.

CBSE ETF Holdings

40 of 40 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    7.97%
  • 2

    Solaris Energy Infrastructur

    SEIUtilities
    3.31%
  • 3

    Technipfmc Plc

    0RMV:LNEnergy
    3.20%
  • 4

    Helmerich & Payne Inc

    HPEnergy
    2.99%
  • 5

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.94%
  • 6

    Sterling Construction Inc

    STRLIndustrials
    2.85%
  • 7

    Select Water Solutions Inc.

    WTTRIndustrials
    2.82%
  • 8

    Ouanta Services

    PWRIndustrials
    2.77%
  • 9

    Amphenol Corp A

    APHInformation Technology
    2.75%
  • 10

    Eos Energy Enterprises Inc

    EOSEIndustrials
    2.75%
  • 11

    Nvent Electric Plc

    NVT:LNUnknown
    2.74%
  • 12

    Purecycle Technologies Inc

    PCTMaterials
    2.74%
  • 13

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    2.70%
  • 14

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.68%
  • 15

    Sable Offshore Corp.

    SOCEnergy
    2.60%
  • 16

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    2.60%
  • 17

    Vale Sa

    VALE3:BVMaterials
    2.60%
  • 18

    Aehr Test Systems

    AEHRInformation Technology
    2.58%
  • 19

    Krystal Biotech Inc

    KRYSHealth Care
    2.58%
  • 20

    Micron Tech

    MUInformation Technology
    2.58%
  • 21

    Essilorluxottica Sa

    EL:PAUnknown
    2.57%
  • 22

    Rollins Inc.

    ROLIndustrials
    2.56%
  • 23

    Transocean Ltd

    RIG:SMUnknown
    2.56%
  • 24

    Rhb Bank Bhd

    RHConsumer Discretionary
    2.55%
  • 25

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.52%
  • 26

    Chevron Corp.

    CVXEnergy
    2.52%
  • 27

    Schlumberger Nv.

    SLBEnergy
    2.52%
  • 28

    Kratos Defense & Security

    KTOSIndustrials
    2.51%
  • 29

    Halliburton Co.

    HALEnergy
    2.50%
  • 30

    Viking Holdings Ltd

    VIKUnknown
    2.50%
  • 31

    Rocket Companies Inc

    RKTFinancials
    2.49%
  • 32

    Transmedics Group, Inc.

    TMDXHealth Care
    2.49%
  • 33

    Magnite Inc

    MGNICommunication Services
    2.33%
  • 34

    Expand Energy Corp

    EXEEnergy
    2.32%
  • 35

    10X Genomics Inc

    TXGHealth Care
    2.32%
  • 36

    Ouster Inc

    OUSTInformation Technology
    1.86%
  • 37

    Planet Labs PBC

    PLInformation Technology
    1.80%
  • 38

    Humacyte Inc.

    HUMAHealth Care
    1.71%
  • 39

    Strategy Inc

    MSTRInformation Technology
    1.27%
  • 40

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.24%