CSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 304
- Total Assets
- 523.50M
- Top 10 Percentage
- 26.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
304 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.18% | $27.04M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.00% | $26.08M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.84% | $20.06M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| IQMMIQMM | 3.07% | $16.01M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 2.60% | $13.57M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 1.64% | $8.54M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 1.50% | $7.83M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MUMicron Technology | 1.35% | $7.02M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.26% | $6.60M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 1.22% | $6.38M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology30.24%
- Financial12.37%
- Healthcare10.41%
- Industrials9.32%
- Consumer Cyclical8.75%
- Communication Services6.27%
- General5.79%
- Consumer Defensive4.76%
- Real Estate3.65%
- Energy3.45%
- Utilities3.19%
- Basic Materials1.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CSM ETF is 7
- 1022.60%
- 917.08%
- 812.09%
- 725.80%
- 67.60%
- 55.44%
- 44.94%
- 32.73%
- 21.43%
- 10.30%
CSM ETF News
CSM ETF FAQ
What are ETF CSM’s top 3 holdings?
CSM’s top 3 holdings are NVDA, AAPL, MSFT.
What is CSM’s holding count?
CSM holds 304 assets.
What are the total assets of ETF CSM?
CSM’s total assets are $523.50M.
What sector is CSM most exposed to?
CSM’s largest sector exposure is Technology (30.24%).
How concentrated is CSM?
CSM’s top 10 holdings represent 26.67% of the fund.
What is CSM’s average Smart Score?
The weighted average Smart Score of CSM is 7.