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CBSE Holdings Information

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Last updated: October 8, 2026

Holdings Count
42
Total Assets
50.10M
Top 10 Percentage
27.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Oct 08, 2026
42 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nu Holdings Ltd. Class A
3.09%$1.53M―$75.26B3.08%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Okta, Inc.
2.79%$1.38M―$38.11B146.46%
28 Buy
7 Hold
0 Sell
Strong Buy
―
SharkNinja, Inc.
2.78%$1.38M―$26.09B109.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
2.72%$1.35M―$2.10T63.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Jfrog Ltd.
2.72%$1.35M―$12.10B103.24%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
2.70%$1.34M―$271.79B113.11%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Select Energy Services
2.70%$1.34M―$2.49B88.64%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Sensient
2.70%$1.34M―$5.62B42.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Palo Alto Networks
2.68%$1.33M―$331.76B91.08%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
2.67%$1.33M―$690.55B89.04%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.09%Technology17.76%Energy7.75%Basic Materials7.46%Consumer Cyclical5.84%General5.59%Financial5.13%Industrials2.61%Communication Services2.57%Utilities2.20%Healthcare43.09%Technology
Technology
43.09%
Energy
17.76%
Basic Materials
7.75%
Consumer Cyclical
7.46%
General
5.84%
Financial
5.59%
Industrials
5.13%
Communication Services
2.61%
Utilities
2.57%
Healthcare
2.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.93%Outperform1024.06%Outperform913.17%Outperform815.49%Neutral710.56%Neutral612.57%Neutral55.23%Neutral48
The weighted average smart score of the CBSE ETF is 8
10
18.93%
9
24.06%
8
13.17%
7
15.49%
6
10.56%
5
12.57%
4
5.23%
3
0.00%
2
0.00%
1
0.00%

CBSE ETF News

CBSE ETF FAQ

What are ETF CBSE’s top 3 holdings?
CBSE’s top 3 holdings are NU, OKTA, SN.
    What is CBSE’s holding count?
    ETF CBSE’s is holdings 42 different assets.
      What are the total assets of ETF CBSE?
      ETF CBSE’s total assets are 50.10M.
        What sector is CBSE most exposed to?
        CBSE is most exposed to 43.09% Technology of its holdings.
          How concentrated is CBSE?
          CBSE’s top 10 holdings represent 27.55% of the fund.
            What is CBSE’s average Smart Score?
            The weighted average Smart Score of CBSE is 8.
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