CBSE Holdings Information

CBSE is an equity ETF with a total of 42 individual holdings. The top holdings are BlackRock Liquidity Funds T-Fund Institutional Shares stock at 5.91%, Snowflake at 3.33%, Micron Technology at 3.00%, Celestica at 2.80%, and Marvell Technology at 2.73%.

Total Holdings

Top 10 Percentage

30.73%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

54.67M

PE Ratio

30.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	5.91%	3,114,810
2	SNOW	Snowflake Inc.	3.33%	6,270
3	MU	Micron Technology, Inc.	3.00%	1,526
4	TSX: CLS	Celestica Inc.	2.80%	3,460
5	MRVL	Marvell Technology, Inc.	2.73%	6,561
6	TENB	Tenable Holdings, Inc.	2.69%	48,410
7	WTTR	Select Water Solutions, Inc.	2.59%	74,203
8	TXG	10x Genomics, Inc.	2.58%	46,030
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	3,085
10	KXIAY	Kioxia Holdings Corporation	2.55%	28,080
11	LRCX	Lam Research Corporation	2.54%	4,230
12	KRYS	Krystal Biotech, Inc.	2.52%	4,448
13	WGS	GeneDx Holdings Corp.	2.51%	25,410
14	KLAC	KLA Corporation	2.50%	680
15	TSX: K	Kinross Gold Corporation	2.47%	44,640
16	SCCO	Southern Copper Corporation	2.44%	6,610
17	AKAM	Akamai Technologies, Inc.	2.44%	8,344
18	INDI	indie Semiconductor, Inc.	2.43%	263,498
19	NEM	Newmont Corporation	2.40%	11,672
20	MPWR	Monolithic Power Systems, Inc.	2.38%	813
21	FCX	Freeport-McMoRan Inc.	2.36%	18,530
22	SOC	Sable Offshore Corp.	2.35%	95,190
23	GTX	Garrett Motion Inc.	2.35%	39,701
24	PL	Planet Labs PBC	2.32%	26,267
25	COHR	Coherent Corp.	2.30%	3,336

Showing 25 of 42 holdings

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As of Jun 1, 2026