CBSE Holdings Information

CBSE is an equity ETF with a total of 40 individual holdings. The top holdings are Aehr Test Systems stock at 3.80%, Credo Technology Group Holding at 3.74%, SiTime at 3.33%, Onto Innovation at 3.24%, and PureCycle Technologies at 3.09%.

Total Holdings

Top 10 Percentage

31.95%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

44.84M

PE Ratio

31.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEHR	Aehr Test Systems, Inc.	3.80%	23,299
2	CRDO	Credo Technology Group Holding Ltd	3.74%	10,680
3	SITM	SiTime Corporation	3.33%	3,405
4	ONTO	Onto Innovation Inc.	3.24%	5,645
5	PCT	PureCycle Technologies, Inc.	3.09%	209,620
6	LRCX	Lam Research Corporation	3.04%	5,082
7	AAOI	Applied Optoelectronics, Inc.	2.96%	9,210
8	LITE	Lumentum Holdings Inc.	2.95%	1,580
9	ASML	ASML Holding N.V.	2.90%	872
10	KLAC	KLA Corporation	2.90%	736
11	MPWR	Monolithic Power Systems, Inc.	2.86%	957
12	AVGO	Broadcom Inc.	2.85%	3,410
13	NVT	nVent Electric plc	2.81%	9,523
14	SOC	Sable Offshore Corp.	2.78%	99,390
15	IBRX	ImmunityBio, Inc.	2.77%	166,231
16	SLB	SLB N.V.	2.73%	24,183
17	HAL	Halliburton Company	2.68%	32,613
18	BE	Bloom Energy Corporation	2.67%	5,560
19	NCLH	Norwegian Cruise Line Holdings Ltd.	2.63%	56,810
20	VIK	Viking Holdings Ltd	2.61%	14,598
21	PWR	Quanta Services, Inc.	2.58%	1,980
22	CCL	Carnival Corporation & plc	2.56%	40,760
23	APH	Amphenol Corporation	2.56%	7,862
24	RIG	Transocean Ltd.	2.56%	188,943
25	VALE	Vale S.A.	2.55%	65,873

Showing 25 of 40 holdings

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As of Apr 14, 2026