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 26.17%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 12.13%, Apple at 5.21%, NVIDIA at 4.90%, and Microsoft at 3.07%.

Total Holdings

304

Top 10 Percentage

60.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

512.24M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.17%	26,169
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12.13%	12,128
3	AAPL	Apple Inc.	5.21%	77,574
4	NVDA	NVIDIA Corporation	4.90%	129,867
5	MSFT	Microsoft Corporation	3.07%	39,617
6	AMZN	Amazon.com, Inc.	2.65%	58,965
7	GOOGL	Alphabet Inc.	1.93%	28,894
8	AVGO	Broadcom Inc.	1.79%	24,341
9	GOOG	Alphabet Inc.	1.50%	22,498
10	META	Meta Platforms, Inc.	1.44%	12,383
11	MU	Micron Technology, Inc.	1.01%	6,874
12	LLY	Eli Lilly and Company	0.78%	3,261
13	JPM	JPMorgan Chase & Co.	0.75%	10,935
14	BRK.B	Berkshire Hathaway Inc.	0.75%	7,403
15	TSLA	Tesla, Inc.	0.72%	12,180
16	AMD	Advanced Micro Devices, Inc.	0.70%	8,165
17	PG	The Procter & Gamble Company	0.59%	20,485
18	NFLX	Netflix, Inc.	0.58%	39,612
19	MS	Morgan Stanley	0.53%	13,053
20	PEP	PepsiCo, Inc.	0.50%	17,587
21	TJX	The TJX Companies, Inc.	0.50%	15,551
22	XOM	ExxonMobil Holdings Corporation	0.49%	15,811
23	C	Citigroup Inc.	0.49%	19,291
24	GILD	Gilead Sciences, Inc.	0.46%	17,529
25	BA	The Boeing Company	0.45%	10,640

Showing 25 of 304 holdings

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As of Jul 29, 2026