CBSE ETF

$35.50
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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 34.35%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditClean EnergyInfrastructureEnergy TransitionClimate SolutionsEnergy SecurityManufacturingSupply ChainUrbanizationConstruction TechEnvironmental Solutions

CBSE ETF Top Holdings

CBSE holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 34.35%
#TickerNameIndustryWeightAllocation
1TSTXXBlackrock Liquidity Funds T-FundFinancials7.97%
2SEISolaris Energy InfrastructurUtilities3.31%
30RMV:LNTechnipfmc PlcEnergy3.20%
4HPHelmerich & Payne IncEnergy2.99%
5ASML:ASAsml Holding Nv, AdrInformation Technology2.94%
6STRLSterling Construction IncIndustrials2.85%
7WTTRSelect Water Solutions Inc.Industrials2.82%
8PWROuanta ServicesIndustrials2.77%
9APHAmphenol Corp AInformation Technology2.75%
10EOSEEos Energy Enterprises IncIndustrials2.75%
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Holdings Distribution

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