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CBSE Holdings Information

Compare
Holdings Count
40
Total Assets
37.71M
Top 10 Percentage
30.04%
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 Dec 11, 2025
40 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unity Software, Inc.
3.14%
$1.18M
$21.17B
87.52%
13 Buy
7 Hold
1 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
3.09%
$1.16M
$3.68B
71.34%
6 Buy
0 Hold
0 Sell
Strong Buy
Warby Parker, Inc. Class A
3.04%
$1.15M
$2.84B
25.67%
8 Buy
4 Hold
0 Sell
Moderate Buy
Sitime Corporation
3.01%
$1.14M
$9.57B
44.18%
5 Buy
0 Hold
1 Sell
Moderate Buy
Transocean LTD
2.99%
$1.13M
$4.90B
5.13%
2 Buy
3 Hold
2 Sell
Hold
Reddit, Inc. Class A
2.99%
$1.13M
$44.74B
45.62%
13 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.97%
$1.12M
$170.66B
23.14%
16 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.96%
$1.11M
$68.29B
38.28%
11 Buy
6 Hold
0 Sell
Moderate Buy
Helmerich & Payne
2.93%
$1.10M
$2.93B
-8.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
TechnipFMC
2.92%
$1.10M
$18.55B
50.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.01%Energy21.36%Technology19.95%Healthcare10.30%Industrials5.68%Consumer Cyclical5.58%Communication Services4.70%Consumer Defensive3.50%General2.04%Financial1.88%Basic Materials25.01%Energy
Energy
25.01%
Technology
21.36%
Healthcare
19.95%
Industrials
10.30%
Consumer Cyclical
5.68%
Communication Services
5.58%
Consumer Defensive
4.70%
General
3.50%
Financial
2.04%
Basic Materials
1.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.33%Outperform1016.58%Outperform915.00%Outperform813.71%Neutral719.64%Neutral62.39%Neutral52.20%Neutral413.15%Underperform37
The weighted average smart score of the CBSE ETF is 7
10
17.33%
9
16.58%
8
15.00%
7
13.71%
6
19.64%
5
2.39%
4
2.20%
3
13.15%
2
0.00%
1
0.00%

CBSE ETF FAQ

What are ETF CBSE’s top 3 holdings?
CBSE’s top 3 holdings are U, SEI, WRBY.
    What is ETF CBSE’s holdings count?
    ETF CBSE’s is holdings 40 different assets.
      What are the total assets of ETF CBSE?
      ETF CBSE’s total assets are 37.71M.
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