CBSE Holdings Information

CBSE is an equity ETF with a total of 40 individual holdings. The top holdings are Meta Platforms stock at 3.87%, 10x Genomics at 3.18%, Service Corporation International at 3.16%, Starbucks at 3.13%, and Venture Global at 3.11%.

Total Holdings

Top 10 Percentage

31.37%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

55.01M

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.87%	3,305
2	TXG	10x Genomics, Inc.	3.18%	37,009
3	SCI	Service Corporation International	3.16%	22,488
4	SBUX	Starbucks Corporation	3.13%	16,505
5	VG	Venture Global, Inc.	3.11%	121,494
6	NVDA	NVIDIA Corporation	3.05%	8,085
7	WTTR	Select Water Solutions, Inc.	3.03%	81,592
8	HLX	Helix Energy Solutions Group, Inc.	2.98%	168,902
9	KRYS	Krystal Biotech, Inc.	2.95%	4,784
10	RH	RH	2.93%	8,941
11	NU	Nu Holdings Ltd.	2.89%	110,660
12	MPWR	Monolithic Power Systems, Inc.	2.89%	1,148
13	MGNI	Magnite, Inc.	2.82%	80,985
14	ELF	e.l.f. Beauty, Inc.	2.76%	19,036
15	SCCO	Southern Copper Corporation	2.72%	7,955
16	MGM	MGM Resorts International	2.70%	32,489
17	ASML	ASML Holding N.V.	2.66%	812
18	POOL	Pool Corporation	2.63%	7,355
19	MRVL	Marvell Technology, Inc.	2.61%	6,891
20	GRAL	GRAIL, Inc.	2.59%	19,576
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	3,335
22	FCX	Freeport-McMoRan Inc.	2.55%	22,462
23	TENB	Tenable Holdings, Inc.	2.53%	40,905
24	AVGO	Broadcom Inc.	2.52%	3,585
25	GTX	Garrett Motion Inc.	2.51%	42,749

Showing 25 of 40 holdings

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As of Jul 21, 2026