CSM Holdings Information

CSM is an equity ETF with a total of 304 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 26.08%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.09%, NVIDIA at 5.30%, Apple at 5.09%, and Microsoft at 2.98%.

Total Holdings

304

Top 10 Percentage

60.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

507.93M

PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.08%	26,169
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.09%	12,128
3	NVDA	NVIDIA Corporation	5.30%	129,867
4	AAPL	Apple Inc.	5.09%	77,574
5	MSFT	Microsoft Corporation	2.98%	39,617
6	AMZN	Amazon.com, Inc.	2.70%	58,965
7	AVGO	Broadcom Inc.	1.83%	24,341
8	GOOGL	Alphabet Inc.	1.82%	28,894
9	META	Meta Platforms, Inc.	1.45%	12,383
10	GOOG	Alphabet Inc.	1.42%	22,498
11	MU	Micron Technology, Inc.	1.25%	6,874
12	AMD	Advanced Micro Devices, Inc.	0.84%	8,165
13	LLY	Eli Lilly and Company	0.77%	3,261
14	JPM	JPMorgan Chase & Co.	0.76%	10,935
15	TSLA	Tesla, Inc.	0.75%	12,180
16	BRK.B	Berkshire Hathaway Inc.	0.72%	7,403
17	PG	The Procter & Gamble Company	0.60%	20,485
18	MS	Morgan Stanley	0.55%	13,053
19	NFLX	Netflix, Inc.	0.55%	39,612
20	C	Citigroup Inc.	0.50%	19,291
21	XOM	ExxonMobil Holdings Corporation	0.49%	15,811
22	PEP	PepsiCo, Inc.	0.47%	17,587
23	TJX	The TJX Companies, Inc.	0.47%	15,551
24	GILD	Gilead Sciences, Inc.	0.45%	17,529
25	CVS	CVS Health Corporation	0.45%	20,969

Showing 25 of 304 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026