CBLS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 38
- Total Assets
- 52.11M
- Top 10 Percentage
- 34.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSTXXTSTXX | 7.43% | $3.84M | ― | ― | ― | ― | ― | ||
| VGVenture Global, Inc. Class A | 3.65% | $1.89M | ― | $36.98B | 72.38% | Strong Buy | $18.33 | ||
| LNGCheniere Energy Inc. | 3.19% | $1.65M | ― | $67.45B | 56.16% | Strong Buy | $332.56 | ||
| SNSharkNinja, Inc. | 3.12% | $1.61M | ― | $29.30B | 137.47% | Strong Buy | $220.01 | ||
| RHRh | 3.07% | $1.59M | ― | $2.78B | -16.41% | Moderate Buy | $164.5 | ||
| ROLRollins, Inc. | 2.95% | $1.52M | ― | $16.57B | -40.02% | Hold | $35.75 | ||
| CCCCcc Intelligent Solutions Holdings Inc | 2.94% | $1.52M | ― | $4.52B | -12.57% | Hold | $7.75 | ||
| DVNDevon Energy | 2.89% | $1.49M | ― | $57.37B | 62.92% | Strong Buy | $61.37 | ||
| UNHUnitedhealth Group Inc. | 2.87% | $1.48M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| CRWDCrowdstrike Holdings | 2.74% | $1.42M | ― | $256.42B | 85.96% | Strong Buy | $267.24 |
Sector Breakdown
- Technology30.61%
- Consumer Cyclical19.38%
- General16.51%
- Energy13.84%
- Healthcare7.84%
- Basic Materials4.62%
- Utilities2.55%
- Consumer Defensive2.42%
- Industrials2.23%
Countries Breakdown
- United States97.52%
- Canada2.48%
Breakdown By Smart Score
The weighted average smart score of the CBLS ETF is 7
- 1027.15%
- 928.36%
- 85.46%
- 718.91%
- 511.40%
- 48.72%
CBLS ETF FAQ
What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are TSTXX, VG, LNG.
What is CBLS’s holding count?
CBLS holds 38 assets.
What are the total assets of ETF CBLS?
CBLS’s total assets are $52.11M.
What sector is CBLS most exposed to?
CBLS’s largest sector exposure is Technology (30.61%).
How concentrated is CBLS?
CBLS’s top 10 holdings represent 34.86% of the fund.
What is CBLS’s average Smart Score?
The weighted average Smart Score of CBLS is 7.
