CBSE Holdings Information

CBSE is an equity ETF with a total of 35 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 12.38%, Nu Holdings at 3.27%, SharkNinja at 3.17%, CCC Intelligent Solutions Holdings at 3.13%, and Rollins at 3.04%.

Total Holdings

Top 10 Percentage

39.69%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

44.99M

PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSTXX	BlackRock Liquidity T-Fund Instl	12.38%	5,664,506	1.000	-
2	NU	Nu Holdings Ltd.	3.27%	98,711	12.51	-0.64%
3	SN	SharkNinja, Inc.	3.17%	7,384	195.16	-1.75%
4	CCC	CCC Intelligent Solutions Holdings Inc.	3.13%	186,999	7.69	-0.19%
5	ROL	Rollins, Inc.	3.04%	39,941	33.86	-2.00%
6	FROG	JFrog Ltd.	3.02%	13,715	100.82	1.21%
7	LNG	Cheniere Energy, Inc.	2.94%	4,504	298.43	-0.72%
8	VG	Venture Global, Inc.	2.93%	95,835	13.76	-
9	SXT	Sensient Technologies Corporation	2.91%	10,049	131.55	0.08%
10	RH	RH	2.91%	9,686	137.36	1.21%
11	DVN	Devon Energy Corporation	2.90%	25,812	50.88	-1.47%
12	OKTA	Okta, Inc.	2.90%	6,224	226.95	3.15%
13	CRWD	CrowdStrike Holdings, Inc.	2.84%	5,048	268.22	2.44%
14	BKR	Baker Hughes Company	2.77%	22,698	57.39	2.46%
15	PANW	Palo Alto Networks, Inc.	2.74%	3,300	402.93	3.19%
16	WTTR	Select Water Solutions, Inc.	2.68%	67,699	19.67	4.91%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	2,917	436.98	2.97%
18	ASML	ASML Holding N.V.	2.55%	742	1,632.00	2.70%
19	SCCO	Southern Copper Corporation	2.55%	6,299	192.38	3.42%
20	TXG	10x Genomics, Inc.	2.55%	16,281	78.91	8.16%
21	SNOW	Snowflake Inc.	2.54%	3,577	339.59	1.39%
22	APH	Amphenol Corporation	2.49%	15,378	77.84	3.41%
23	VLO	Valero Energy Corporation	2.46%	2,683	392.92	-7.93%
24	FCX	Freeport-McMoRan Inc.	2.46%	17,244	66.15	1.51%
25	CEG	Constellation Energy Corporation	2.45%	4,432	257.60	2.03%

Showing 25 of 35 holdings

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