CSM Holdings Information

CSM is an equity ETF with a total of 299 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 25.36%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.56%, NVIDIA at 5.01%, Apple at 4.38%, and Microsoft at 3.50%.

Total Holdings

299

Top 10 Percentage

59.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

476.34M

PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.36%	25,980
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.56%	12,865
3	NVDA	NVIDIA Corporation	5.01%	134,177
4	AAPL	Apple Inc.	4.38%	81,008
5	MSFT	Microsoft Corporation	3.50%	40,783
6	AMZN	Amazon.com, Inc.	2.30%	51,406
7	AVGO	Broadcom Inc.	1.86%	26,761
8	GOOGL	Alphabet Inc.	1.85%	29,543
9	META	Meta Platforms, Inc.	1.44%	10,622
10	GOOG	Alphabet Inc.	1.42%	22,745
11	TSLA	Tesla, Inc.	1.11%	13,299
12	LLY	Eli Lilly and Company	0.93%	4,476
13	BRK.B	Berkshire Hathaway Inc.	0.83%	7,916
14	MU	Micron Technology, Inc.	0.77%	9,889
15	JPM	JPMorgan Chase & Co.	0.70%	11,511
16	GE	GE Aerospace	0.66%	9,707
17	T	AT&T Inc.	0.51%	84,298
18	BA	The Boeing Company	0.50%	10,251
19	INTU	Intuit Inc.	0.50%	4,902
20	XOM	Exxon Mobil Corporation	0.49%	15,444
21	BKNG	Booking Holdings Inc.	0.49%	510
22	C	Citigroup Inc.	0.49%	21,725
23	AMD	Advanced Micro Devices, Inc.	0.47%	11,654
24	UNP	Union Pacific Corporation	0.47%	8,738
25	SCHW	The Charles Schwab Corporation	0.47%	23,280

Showing 25 of 299 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026