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Changebridge Capital Sustainable Equity ETF
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CBSE Holdings Information

Compare
Holdings Count
39
Total Assets
50.18M
Top 10 Percentage
31.96%
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

39 Holdings as of Aug 21, 2026
39 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSTXX
BlackRock Liquidity Funds T-Fund Institutional
3.94%$1.98M―――――
AEM
Agnico-Eagle Mines Limited
3.74%$1.88M―$108.05B57.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
3.37%$1.69M―$37.36B67.14%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.16%$1.59M―$219.83B224.71%
24 Buy
5 Hold
0 Sell
Strong Buy
―
WTTR
Select Energy Services
3.01%$1.51M―$2.57B133.37%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
2.96%$1.49M―$167.80B130.21%
0 Buy
2 Hold
5 Sell
Moderate Sell
―
FCX
Freeport-McMoRan, Inc.
2.96%$1.49M―$102.27B77.13%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HLX
Helix Energy Solutions
2.94%$1.48M―$1.54B62.22%――
SBUX
Starbucks
2.94%$1.47M―$118.55B21.16%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.93%$1.47M―$15.55B100.51%
5 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

24.37%Technology19.00%Energy13.04%Basic Materials11.61%General9.72%Consumer Cyclical6.69%Industrials5.62%Healthcare4.96%Utilities2.62%Financial2.36%Communication Services24.37%Technology
Technology
24.37%
Energy
19.00%
Basic Materials
13.04%
General
11.61%
Consumer Cyclical
9.72%
Industrials
6.69%
Healthcare
5.62%
Utilities
4.96%
Financial
2.62%
Communication Services
2.36%

Countries Breakdown

90.58%United States9.42%Canada90.58%United States
United States
90.58%
Canada
9.42%

Breakdown By Smart Score

22.39%Outperform1016.33%Outperform917.32%Outperform821.45%Neutral715.53%Neutral64.81%Neutral52.18%Neutral48
The weighted average smart score of the CBSE ETF is 8
10
22.39%
9
16.33%
8
17.32%
7
21.45%
6
15.53%
5
4.81%
4
2.18%
3
0.00%
2
0.00%
1
0.00%

CBSE ETF News

See More CBSE News
See More CBSE News

CBSE ETF FAQ

What are ETF CBSE’s top 3 holdings?
CBSE’s top 3 holdings are TSTXX, TSE:AEM, TSE:K.
    What is CBSE’s holding count?
    ETF CBSE’s is holdings 39 different assets.
      What are the total assets of ETF CBSE?
      ETF CBSE’s total assets are 50.18M.
        What sector is CBSE most exposed to?
        CBSE is most exposed to 24.37% Technology of its holdings.
          How concentrated is CBSE?
          CBSE’s top 10 holdings represent 31.96% of the fund.
            What is CBSE’s average Smart Score?
            The weighted average Smart Score of CBSE is 8.
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