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CBLS Holdings Information

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Last updated: October 1, 2026

Holdings Count
36
Total Assets
56.70M
Top 10 Percentage
82.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

36 Holdings as of Oct 01, 2026
36 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
41.37%$23.46M―――――
BlackRock Liquidity Funds T-Fund Institutional
18.48%$10.48M―――――
Crowdstrike Holdings
3.40%$1.93M―$269.03B114.24%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Solaris Energy Infrastructure, Inc.
3.02%$1.71M―$5.48B57.19%
10 Buy
0 Hold
0 Sell
Strong Buy
―
10X Genomics
2.75%$1.56M―$11.73B629.30%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Taiwan Semiconductor Manufacturing Company Limited
2.64%$1.49M―$2.01T58.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
2.62%$1.48M―$317.72B89.32%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Jfrog Ltd.
2.61%$1.48M―$11.14B106.47%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SharkNinja, Inc.
2.61%$1.48M―$25.70B78.11%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Okta, Inc.
2.54%$1.44M―$35.82B128.06%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.39%Technology24.32%General15.07%Energy6.99%Basic Materials5.24%Healthcare5.05%Consumer Cyclical4.80%Financial2.58%Utilities2.57%Communication Services33.39%Technology
Technology
33.39%
General
24.32%
Energy
15.07%
Basic Materials
6.99%
Healthcare
5.24%
Consumer Cyclical
5.05%
Financial
4.80%
Utilities
2.58%
Communication Services
2.57%

Countries Breakdown

97.92%United States2.08%Canada97.92%United States
United States
97.92%
Canada
2.08%

Breakdown By Smart Score

19.13%Outperform1031.94%Outperform916.27%Outperform816.75%Neutral79.80%Neutral66.10%Neutral57
The weighted average smart score of the CBLS ETF is 7
10
19.13%
9
31.94%
8
16.27%
7
16.75%
6
9.80%
5
6.10%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

CBLS ETF News

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, CRWD.
    What is CBLS’s holding count?
    ETF CBLS’s is holdings 36 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 56.70M.
        What sector is CBLS most exposed to?
        CBLS is most exposed to 33.39% Technology of its holdings.
          How concentrated is CBLS?
          CBLS’s top 10 holdings represent 82.04% of the fund.
            What is CBLS’s average Smart Score?
            The weighted average Smart Score of CBLS is 7.
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