CBSE Holdings Information

CBSE is an equity ETF with a total of 39 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 5.68%, Sable Offshore at 3.30%, nVent Electric at 3.30%, Seagate Technology Holdings at 3.09%, and SiTime at 3.07%.

Total Holdings

Top 10 Percentage

32.66%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

50.31M

PE Ratio

38.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.68%	2,859,776
2	SOC	Sable Offshore Corp.	3.30%	123,950
3	NVT	nVent Electric plc	3.30%	9,616
4	STX	Seagate Technology Holdings plc	3.09%	1,980
5	SITM	SiTime Corporation	3.07%	2,478
6	LRCX	Lam Research Corporation	3.03%	5,131
7	OSCR	Oscar Health, Inc.	2.85%	72,369
8	PWR	Quanta Services, Inc.	2.81%	1,799
9	GLW	Corning Incorporated	2.77%	7,670
10	STRL	Sterling Infrastructure, Inc.	2.75%	1,560
11	PL	Planet Labs PBC	2.75%	34,810
12	WDC	Western Digital Corporation	2.74%	2,850
13	PCT	PureCycle Technologies, Inc.	2.72%	179,925
14	OKLO	Oklo Inc.	2.71%	17,130
15	SEI	Solaris Energy Infrastructure, Inc.	2.69%	17,460
16	KLAC	KLA Corporation	2.68%	743
17	SLB	SLB N.V.	2.68%	24,420
18	VRT	Vertiv Holdings Co	2.67%	3,740
19	HAL	Halliburton Company	2.64%	32,932
20	MSTR	Strategy Inc	2.63%	7,070
21	VG	Venture Global, Inc.	2.59%	108,515
22	INDI	indie Semiconductor, Inc.	2.59%	283,690
23	MPWR	Monolithic Power Systems, Inc.	2.55%	776
24	KRYS	Krystal Biotech, Inc.	2.53%	4,406
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	2,947

Showing 25 of 39 holdings

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As of May 5, 2026