CBSE Holdings Information

CBSE is an equity ETF with a total of 38 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 4.98%, GRAIL at 4.20%, Solaris Energy Infrastructure at 3.34%, Planet Labs PBC at 3.30%, and Expand Energy at 3.24%.

Total Holdings

Top 10 Percentage

33.78%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

33.14M

PE Ratio

29.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.98%	1,650,597
2	GRAL	GRAIL, Inc.	4.20%	21,253
3	SEI	Solaris Energy Infrastructure, Inc.	3.34%	24,814
4	PL	Planet Labs PBC	3.30%	71,398
5	EXE	Expand Energy Corporation	3.24%	10,004
6	TSX: BTO	B2Gold Corp.	2.98%	194,412
7	NEM	Newmont Corporation	2.96%	11,298
8	CDNS	Cadence Design Systems, Inc.	2.95%	2,813
9	MRVL	Marvell Technology, Inc.	2.92%	11,211
10	OSCR	Oscar Health, Inc.	2.91%	44,454
11	XPEV	XPeng Inc.	2.88%	41,390
12	WTTR	Select Water Solutions, Inc.	2.85%	87,738
13	STRL	Sterling Infrastructure, Inc.	2.78%	2,633
14	SCI	Service Corporation International	2.77%	10,948
15	UUUU	Energy Fuels Inc.	2.70%	54,074
16	SKY	Champion Homes, Inc.	2.67%	11,582
17	NOC	Northrop Grumman Corporation	2.66%	1,445
18	VG	Venture Global, Inc.	2.63%	62,375
19	META	Meta Platforms, Inc.	2.58%	1,204
20	GD	General Dynamics Corporation	2.56%	2,473
21	MMYT	MakeMyTrip Limited	2.55%	8,938
22	MSTR	Strategy Inc	2.55%	2,400
23	LKNCY	Luckin Coffee Inc.	2.52%	20,410
24	PLTR	Palantir Technologies Inc.	2.48%	4,750
25	TSX: AEM	Agnico Eagle Mines Limited	2.47%	4,840

Showing 25 of 38 holdings

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As of Oct 3, 2025