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

CBLS has a total of 40 holdings. The top 10 holdings account for 66.81%.
Compare
Holdings Count
40
Total Assets
42.71M
Top 10 Percentage
66.81%
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
40 Holdings as of Jun 05, 2025
40 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
32.57%
$13.91M
―
―
―
―
―
TSTXX
BlackRock Liquidity Funds T-Fund Institutional
10.78%
$4.60M
―
―
―
―
―
ASML
Asml Holding N.V.
3.11%
$1.33M
―
$289.04B
-29.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SPOT
Spotify Technology SA
2.99%
$1.28M
―
$134.74B
115.88%
19 Buy
8 Hold
1 Sell
Moderate Buy
―
MGNI
Magnite, Inc.
2.99%
$1.28M
―
$2.35B
28.57%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SEI
Solaris Energy Infrastructure, Inc.
2.95%
$1.26M
―
$1.89B
224.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
2.94%
$1.26M
―
$359.15B
60.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.89%
$1.23M
―
$114.27B
-18.28%
20 Buy
3 Hold
0 Sell
Strong Buy
―
VG
Venture Global, Inc. Class A
2.83%
$1.21M
―
―
―
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BWXT
Bwx Technologies Inc
2.76%
$1.18M
―
$11.77B
43.76%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.54%Technology15.61%Consumer Cyclical12.91%Basic Materials12.26%General10.46%Financial8.16%Energy7.51%Industrials6.01%Communication Services4.87%Consumer Defensive2.48%Healthcare2.20%Utilities17.54%Technology
Technology
17.54%
Consumer Cyclical
15.61%
Basic Materials
12.91%
General
12.26%
Financial
10.46%
Energy
8.16%
Industrials
7.51%
Communication Services
6.01%
Consumer Defensive
4.87%
Healthcare
2.48%
Utilities
2.20%

Countries Breakdown

94.59%United States5.41%Canada94.59%United States
United States
94.59%
Canada
5.41%

Breakdown By Smart Score

24.81%Outperform1011.66%Outperform916.63%Outperform812.88%Neutral718.21%Neutral67.68%Neutral58.14%Neutral47
The weighted average smart score of the CBLS ETF is 7
10
24.81%
9
11.66%
8
16.63%
7
12.88%
6
18.21%
5
7.68%
4
8.14%
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, ASML.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 40 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 42.71M.

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