CBSE Holdings Information

CBSE is an equity ETF with a total of 39 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 4.46%, Aehr Test Systems at 3.15%, Solaris Energy Infrastructure at 3.11%, Select Water Solutions at 2.88%, and 10x Genomics at 2.86%.

Total Holdings

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

49.57M

PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	4.46%	2,209,987
2	AEHR	Aehr Test Systems, Inc.	3.15%	14,947
3	SEI	Solaris Energy Infrastructure, Inc.	3.11%	21,698
4	WTTR	Select Water Solutions, Inc.	2.88%	71,936
5	TXG	10x Genomics, Inc.	2.86%	16,553
6	SITM	SiTime Corporation	2.73%	2,045
7	CRWD	CrowdStrike Holdings, Inc.	2.73%	5,364
8	WT	WisdomTree, Inc.	2.71%	55,273
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	2,973
10	BKR	Baker Hughes Company	2.70%	23,134
11	SN	SharkNinja, Inc.	2.70%	7,525
12	TSX: AEM	Agnico Eagle Mines Limited	2.68%	6,839
13	ASML	ASML Holding N.V.	2.66%	756
14	APH	Amphenol Corporation	2.66%	15,672
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.65%	190,595
16	SCCO	Southern Copper Corporation	2.64%	6,419
17	CEG	Constellation Energy Corporation	2.62%	4,933
18	IBRX	ImmunityBio, Inc.	2.59%	151,932
19	NU	Nu Holdings Ltd.	2.58%	94,117
20	FCX	Freeport-McMoRan Inc.	2.56%	17,574
21	AAOI	Applied Optoelectronics, Inc.	2.54%	12,428
22	PANW	Palo Alto Networks, Inc.	2.54%	3,362
23	FROG	JFrog Ltd.	2.51%	13,977
24	TBN	Tamboran Resources Corporation	2.51%	35,478
25	AHCO	AdaptHealth Corp.	2.51%	220,558

Showing 25 of 39 holdings

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As of Sep 25, 2026