# CBSE holdings: all 38 positions

> All 38 CBSE holdings with weights, as of Jul 31, 2026. The top 3 are SBUX 3.36%, ELF 3.35% and SCI 3.18%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

CBSE held 38 positions as of Jul 31, 2026. Starbucks Corp is the largest at 3.36%; the top 10 are 30.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Starbucks Corp | SBUX | 3.36% |
| 2 | elf Beauty Inc | ELF | 3.35% |
| 3 | Service Corp International/US | SCI | 3.18% |
| 4 | Venture Global Inc | VG | 3.14% |
| 5 | Helix Energy Solutions Group I | HLX | 3.10% |
| 6 | NU Holdings Ltd/Cayman Islands | NU | 3.06% |
| 7 | Magnite Inc | MGNI | 3.02% |
| 8 | Select Water Solutions Inc | WTTR | 2.92% |
| 9 | Baker Hughes Co | BKR | 2.86% |
| 10 | Rh | RH | 2.86% |
| 11 | APA Corp | APA | 2.83% |
| 12 | Southern Copper Corp | SCCO | 2.81% |
| 13 | Cheniere Energy Inc | LNG | 2.73% |
| 14 | Cerebras Systems Inc | CBRS | 2.72% |
| 15 | Freeport-McMoRan Inc | FCX | 2.72% |
| 16 | Broadcom Inc | AVGO | 2.70% |
| 17 | Devon Energy Corp | DVN | 2.68% |
| 18 | Constellation Energy Corp | CEG | 2.65% |
| 19 | Lumentum Holdings Inc | LITE | 2.64% |
| 20 | Marvell Technology Inc | MRVL | 2.63% |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.60% |
| 22 | Kontoor Brands Inc | KTB | 2.60% |
| 23 | GRAIL Inc | GRAL | 2.59% |
| 24 | OneSpaWorld Holdings Ltd | OSW | 2.59% |
| 25 | Garrett Motion Inc | GTX | 2.57% |
| | Cash and other net assets | | 1.30% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/cbse/holdings/cbse-holdings.csv (CSV) or https://etfiq.com/data/books/cbse.json (JSON).

Fund page: https://etfiq.com/funds/cbse

Cite: ETFIQ, Holdings of CBSE, data as of Jul 31, 2026. https://etfiq.com/funds/cbse/holdings/