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CBLS
Changebridge Capital Long/Short Equity ETF
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CBLS ETF Holdings Information

CBLS has a total of 39 holdings. The top 10 holdings account for 64.41%.
Compare
Holdings Count
39
Total Assets
43.20M
Top 10 Percentage
64.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Jun 09, 2025
39 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.89%
$12.83M
―
―
―
―
―
TSTXX
BlackRock Liquidity Funds T-Fund Institutional
10.30%
$4.42M
―
―
―
―
―
SEI
Solaris Energy Infrastructure, Inc.
3.18%
$1.37M
―
$2.03B
259.71%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.16%
$1.36M
―
$295.43B
-26.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MGNI
Magnite, Inc.
3.16%
$1.36M
―
$2.48B
33.92%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
3.04%
$1.31M
―
$143.01B
131.09%
19 Buy
8 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
3.04%
$1.31M
―
$121.32B
-17.71%
20 Buy
3 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
2.95%
$1.27M
―
$362.30B
60.54%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VG
Venture Global, Inc. Class A
2.89%
$1.24M
―
―
―
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BWXT
Bwx Technologies Inc
2.79%
$1.20M
―
$11.85B
48.89%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.06%Technology15.94%Consumer Cyclical12.62%Basic Materials11.93%General8.50%Energy7.92%Industrials7.21%Financial6.24%Communication Services4.88%Consumer Defensive2.51%Healthcare2.19%Utilities20.06%Technology
Technology
20.06%
Consumer Cyclical
15.94%
Basic Materials
12.62%
General
11.93%
Energy
8.50%
Industrials
7.92%
Financial
7.21%
Communication Services
6.24%
Consumer Defensive
4.88%
Healthcare
2.51%
Utilities
2.19%

Countries Breakdown

94.77%United States5.23%Canada94.77%United States
United States
94.77%
Canada
5.23%

Breakdown By Smart Score

25.37%Outperform1018.87%Outperform910.48%Outperform816.49%Neutral74.90%Neutral614.54%Neutral59.35%Neutral47
The weighted average smart score of the CBLS ETF is 7
10
25.37%
9
18.87%
8
10.48%
7
16.49%
6
4.90%
5
14.54%
4
9.35%
3
0.00%
2
0.00%
1
0.00%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, SEI.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 39 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 43.20M.

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