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CBLS
Changebridge Capital Long/Short Equity ETF
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CBLS Holdings Information

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Holdings Count
41
Total Assets
56.73M
Top 10 Percentage
62.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Aug 14, 2026
41 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
35.43%$20.10M―――――
SKHY
Sk Hynix Inc. Adr
3.52%$2.00M―$775.02B―
9 Buy
0 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
3.20%$1.81M―$94.31B35.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
3.11%$1.76M―$99.40B57.77%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.06%$1.73M―$190.11B191.61%
24 Buy
5 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
2.96%$1.68M―$164.55B101.78%
0 Buy
2 Hold
5 Sell
Moderate Sell
―
SBUX
Starbucks
2.90%$1.64M―$123.68B19.81%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CBRS
Cerebras Systems, Inc. Class A
2.89%$1.64M―$72.65B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.89%$1.64M―$63.81B46.68%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VG
Venture Global, Inc. Class A
2.87%$1.63M―$34.09B-1.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.97%Technology13.79%General13.50%Energy11.48%Basic Materials10.67%Consumer Cyclical6.72%Communication Services5.16%Utilities4.92%Financial4.86%Healthcare2.04%Consumer Defensive1.90%Industrials24.97%Technology
Technology
24.97%
General
13.79%
Energy
13.50%
Basic Materials
11.48%
Consumer Cyclical
10.67%
Communication Services
6.72%
Utilities
5.16%
Financial
4.92%
Healthcare
4.86%
Consumer Defensive
2.04%
Industrials
1.90%

Countries Breakdown

92.46%United States7.54%Canada92.46%United States
United States
92.46%
Canada
7.54%

Breakdown By Smart Score

14.65%Outperform1013.63%Outperform912.70%Outperform822.64%Neutral713.95%Neutral610.06%Neutral54.49%Neutral44.82%Underperform33.05%Underperform17
The weighted average smart score of the CBLS ETF is 7
10
14.65%
9
13.63%
8
12.70%
7
22.64%
6
13.95%
5
10.06%
4
4.49%
3
4.82%
2
0.00%
1
3.05%

CBLS ETF News

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See More CBLS News

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, SKHY, TSE:AEM.
    What is CBLS’s holding count?
    ETF CBLS’s is holdings 41 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 56.73M.
        What sector is CBLS most exposed to?
        CBLS is most exposed to 24.97% Technology of its holdings.
          How concentrated is CBLS?
          CBLS’s top 10 holdings represent 62.82% of the fund.
            What is CBLS’s average Smart Score?
            The weighted average Smart Score of CBLS is 7.
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