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CBSE Holdings Information

CBSE has a total of 40 holdings. The top 10 holdings account for 31.07%.
Holdings Count
40
Total Assets
21.30M
Top 10 Percentage
31.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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40 Holdings as of Jan 01, 2025
40 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Icici Bank
3.39%
$722.82K
$105.66B
25.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Aehr Test
3.31%
$704.70K
$492.76M
-27.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capri Holdings
3.26%
$694.29K
$2.48B
-58.90%
1 Buy
10 Hold
0 Sell
Hold
Cheniere Energy Inc.
3.12%
$663.71K
$48.21B
30.25%
12 Buy
0 Hold
0 Sell
Strong Buy
Kosmos Energy Ltd
3.04%
$647.42K
$1.61B
-45.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
3.02%
$644.21K
Onespaworld Holdings
3.00%
$638.65K
$2.07B
38.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Makemytrip Limited
2.99%
$636.69K
$12.33B
151.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.99%
$635.79K
$95.57B
100.07%
26 Buy
2 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
2.96%
$629.51K
$28.70B
13 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.23%Consumer Cyclical17.03%Industrials13.08%Energy10.09%Utilities9.36%Technology8.38%Financial7.04%Healthcare6.07%General5.64%Consumer Defensive2.06%Communication Services21.23%Consumer Cyclical
Consumer Cyclical
21.23%
Industrials
17.03%
Energy
13.08%
Utilities
10.09%
Technology
9.36%
Financial
8.38%
Healthcare
7.04%
General
6.07%
Consumer Defensive
5.64%
Communication Services
2.06%

Countries Breakdown

98.24%United States1.76%Canada98.24%United States
United States
98.24%
Canada
1.76%

Breakdown By Smart Score

18.04%Outperform1015.45%Outperform911.11%Outperform87.49%Neutral728.83%Neutral61.67%Neutral52.87%Neutral45.97%Underperform36.04%Underperform22.52%Underperform17
The weighted average smart score of the CBSE ETF is 7
10
18.04%
9
15.45%
8
11.11%
7
7.49%
6
28.83%
5
1.67%
4
2.87%
3
5.97%
2
6.04%
1
2.52%

CBSE ETF FAQ

What are ETF CBSE’s top 3 holdings?
CBSE’s top 3 holdings are IBN, AEHR, CPRI.
    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 21.30M.
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