CBSE Holdings Information

CBSE is an equity ETF with a total of 40 individual holdings. The top holdings are SK hynix stock at 3.42%, Agnico Eagle Mines at 3.25%, Select Water Solutions at 3.11%, Nu Holdings at 3.08%, and Starbucks at 3.00%.

Total Holdings

Top 10 Percentage

30.12%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

50.45M

PE Ratio

31.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SKHY	SK hynix Inc.	3.42%	10,545
2	TSX: AEM	Agnico Eagle Mines Limited	3.25%	8,938
3	WTTR	Select Water Solutions, Inc.	3.11%	76,496
4	NU	Nu Holdings Ltd.	3.08%	103,744
5	SBUX	Starbucks Corporation	3.00%	14,311
6	MRVL	Marvell Technology, Inc.	2.94%	6,801
7	BKR	Baker Hughes Company	2.90%	22,950
8	HLX	Helix Energy Solutions Group, Inc.	2.89%	142,512
9	VG	Venture Global, Inc.	2.81%	103,170
10	RH	RH	2.74%	7,728
11	FCX	Freeport-McMoRan Inc.	2.73%	21,062
12	SCCO	Southern Copper Corporation	2.71%	7,553
13	LITE	Lumentum Holdings Inc.	2.70%	1,498
14	CEG	Constellation Energy Corporation	2.69%	4,895
15	LNG	Cheniere Energy, Inc.	2.67%	5,040
16	APA	APA Corporation	2.64%	33,450
17	CRWV	CoreWeave, Inc.	2.63%	12,811
18	WDC	Western Digital Corporation	2.62%	2,646
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	3,132
20	SITM	SiTime Corporation	2.59%	1,870
21	AVGO	Broadcom Inc.	2.57%	3,361
22	AAON	AAON, Inc.	2.54%	14,860
23	PL	Planet Labs PBC	2.53%	52,610
24	WRBY	Warby Parker Inc.	2.52%	50,041
25	ACVA	ACV Auctions Inc.	2.52%	156,681

Showing 25 of 40 holdings

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As of Aug 14, 2026