CBSE Holdings Information

CBSE is an equity ETF with a total of 36 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 6.42%, The TJX Companies at 3.76%, Exact Sciences at 3.33%, Expand Energy at 3.22%, and Solaris Energy Infrastructure at 3.19%.

Total Holdings

Top 10 Percentage

34.91%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

33.31M

PE Ratio

30.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.42%	2,154,058
2	TJX	The TJX Companies, Inc.	3.76%	8,784
3	EXAS	Exact Sciences Corporation	3.33%	16,040
4	EXE	Expand Energy Corporation	3.22%	9,806
5	SEI	Solaris Energy Infrastructure, Inc.	3.19%	20,034
6	AMD	Advanced Micro Devices, Inc.	3.13%	4,092
7	NEXT	NextDecade Corporation	3.06%	171,065
8	WTTR	Select Water Solutions, Inc.	2.96%	86,412
9	CDNS	Cadence Design Systems, Inc.	2.92%	2,988
10	NVDA	NVIDIA Corporation	2.92%	5,012
11	MA	Mastercard Incorporated	2.88%	1,746
12	HII	Huntington Ingalls Industries, Inc.	2.88%	3,150
13	AAPL	Apple Inc.	2.85%	3,544
14	SDGR	Schrödinger, Inc.	2.85%	48,392
15	SCI	Service Corporation International	2.83%	11,651
16	SIEB.DE	Siemens AG ADR	2.76%	6,575
17	STRL	Sterling Infrastructure, Inc.	2.76%	2,253
18	WGS	GeneDx Holdings Corp.	2.73%	6,680
19	APH	Amphenol Corporation	2.70%	6,530
20	MRVL	Marvell Technology, Inc.	2.68%	9,662
21	TMDX	TransMedics Group, Inc.	2.64%	7,118
22	LRCX	Lam Research Corporation	2.62%	5,330
23	PL	Planet Labs PBC	2.62%	66,364
24	FTI	TechnipFMC plc	2.62%	20,730
25	COST	Costco Wholesale Corporation	2.61%	936

Showing 25 of 36 holdings

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As of Nov 4, 2025