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CBLS
Changebridge Capital Long/Short Equity ETF
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CBLS Holdings Information

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Last updated: September 9, 2026

Holdings Count
41
Total Assets
57.61M
Top 10 Percentage
69.58%
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 Sep 09, 2026
41 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
42.63%$24.56M―――――
TSTXX
BlackRock Liquidity Funds T-Fund Institutional
3.67%$2.11M―――――
VG
Venture Global, Inc. Class A
3.07%$1.77M―$36.05B10.84%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
3.02%$1.74M―$14.98B101.06%
6 Buy
10 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
2.98%$1.72M―$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
2.97%$1.71M―$105.92B-6.55%
15 Buy
3 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.87%$1.65M―$63.03B40.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.82%$1.62M―$196.03B235.93%
22 Buy
5 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
2.79%$1.61M―$52.87B36.26%
17 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
2.77%$1.59M―$104.44B70.72%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.29%Technology18.92%General16.92%Energy10.90%Consumer Cyclical5.44%Utilities5.29%Basic Materials5.29%Financial4.76%Industrials4.68%Communication Services2.51%Healthcare25.29%Technology
Technology
25.29%
General
18.92%
Energy
16.92%
Consumer Cyclical
10.90%
Utilities
5.44%
Basic Materials
5.29%
Financial
5.29%
Industrials
4.76%
Communication Services
4.68%
Healthcare
2.51%

Countries Breakdown

97.55%United States2.45%Canada97.55%United States
United States
97.55%
Canada
2.45%

Breakdown By Smart Score

17.15%Outperform1035.63%Outperform918.66%Outperform811.65%Neutral76.10%Neutral65.58%Neutral52.60%Neutral42.63%Underperform28
The weighted average smart score of the CBLS ETF is 8
10
17.15%
9
35.63%
8
18.66%
7
11.65%
6
6.10%
5
5.58%
4
2.60%
3
0.00%
2
2.63%
1
0.00%

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, TSTXX, VG.
    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 57.61M.
        What sector is CBLS most exposed to?
        CBLS is most exposed to 25.29% Technology of its holdings.
          How concentrated is CBLS?
          CBLS’s top 10 holdings represent 69.58% of the fund.
            What is CBLS’s average Smart Score?
            The weighted average Smart Score of CBLS is 8.
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