CBLS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 39
- Total Assets
- 54.47M
- Top 10 Percentage
- 33.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSTXXTSTXX | 6.60% | $3.61M | ― | ― | ― | ― | ― | ||
| VGVenture Global, Inc. Class A | 3.51% | $1.92M | ― | $35.88B | 52.82% | Strong Buy | $18.33 | ||
| RHRh | 3.00% | $1.64M | ― | $2.75B | -24.94% | Moderate Buy | $164.5 | ||
| SNSharkNinja, Inc. | 2.94% | $1.61M | ― | $27.92B | 103.96% | Strong Buy | $216.89 | ||
| CCCCcc Intelligent Solutions Holdings Inc | 2.92% | $1.60M | ― | $4.53B | -17.97% | Hold | $7.72 | ||
| CRWDCrowdstrike Holdings | 2.89% | $1.58M | ― | $273.04B | 95.02% | Strong Buy | $266.33 | ||
| UNHUnitedhealth Group Inc. | 2.84% | $1.55M | ― | $365.41B | 10.67% | Strong Buy | $482.69 | ||
| LNGCheniere Energy Inc. | 2.84% | $1.55M | ― | $61.50B | 37.86% | Strong Buy | $318 | ||
| SKHYSk Hynix Inc. Adr | 2.83% | $1.55M | ― | $812.63B | -1.97% | Strong Buy | $257.7 | ||
| ROLRollins, Inc. | 2.82% | $1.54M | ― | $16.01B | -40.23% | Hold | $35.75 |
Sector Breakdown
- Technology33.92%
- General15.34%
- Energy15.05%
- Consumer Cyclical13.78%
- Healthcare10.03%
- Basic Materials4.87%
- Utilities2.45%
- Consumer Defensive2.29%
- Financial2.28%
Countries Breakdown
- United States97.60%
- Canada2.40%
Breakdown By Smart Score
The weighted average smart score of the CBLS ETF is 7
- 1027.37%
- 927.21%
- 815.31%
- 78.14%
- 67.93%
- 46.31%
- 32.45%
- 25.27%
CBLS ETF FAQ
What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are TSTXX, VG, RH.
What is CBLS’s holding count?
CBLS holds 39 assets.
What are the total assets of ETF CBLS?
CBLS’s total assets are $54.47M.
What sector is CBLS most exposed to?
CBLS’s largest sector exposure is Technology (33.92%).
How concentrated is CBLS?
CBLS’s top 10 holdings represent 33.19% of the fund.
What is CBLS’s average Smart Score?
The weighted average Smart Score of CBLS is 7.