Companies included in CBSE
This is CBSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STX | Seagate Technology Holdings PL | 2,470 | NS | 3.476582% |
| SOC | Sable Offshore Corp | 115,850 | NS | 3.473566% |
| PCT | PureCycle Technologies Inc | 211,675 | NS | 3.308253% |
| MPWR | Monolithic Power Systems Inc | 966 | NS | 3.258506% |
| WDC | Western Digital Corp | 3,560 | NS | 3.232119% |
| PWR | Quanta Services Inc | 1,999 | NS | 3.039727% |
| VG | Venture Global Inc | 108,515 | NS | 3.008765% |
| LITE | Lumentum Holdings Inc | 1,595 | NS | 3.007107% |
| HAL | Halliburton Co | 32,932 | NS | 2.910624% |
| SITM | SiTime Corp | 2,478 | NS | 2.910591% |
| SLB | SLB Ltd | 24,420 | NS | 2.902237% |
| NVT | nVent Electric PLC | 9,616 | NS | 2.871139% |
| OSCR | Oscar Health Inc | 72,369 | NS | 2.791334% |
| LRCX | Lam Research Corp | 5,131 | NS | 2.764481% |
| KLAC | KLA Corp | 743 | NS | 2.717323% |
| SEI | Solaris Energy Infrastructure | 17,460 | NS | 2.693789% |
| PL | Planet Labs PBC | 34,810 | NS | 2.68894% |
| INDI | indie Semiconductor Inc | 283,690 | NS | 2.673303% |
| GLW | Corning Inc | 7,670 | NS | 2.632097% |
| OKLO | Oklo Inc | 17,130 | NS | 2.594914% |
| STRL | Sterling Infrastructure Inc | 2,400 | NS | 2.585643% |
| VRT | Vertiv Holdings Co | 3,740 | NS | 2.566973% |
| VIK | Viking Holdings Ltd | 14,741 | NS | 2.52285% |
| CCL | Carnival Corp | 45,019 | NS | 2.493637% |
| CEG | Constellation Energy Corp | 3,765 | NS | 2.462277% |
| MSTR | Strategy Inc | 7,070 | NS | 2.444071% |
| APH | Amphenol Corp | 7,939 | NS | 2.442911% |
| TSM | TSMC | 2,947 | NS | 2.438758% |
| NRG | NRG Energy Inc | 7,430 | NS | 2.415295% |
| KRYS | Krystal Biotech Inc | 4,406 | NS | 2.414372% |
| XE | X-Energy Inc | 35,810 | NS | 2.374116% |
| GEV | GE Vernova Inc | 1,040 | NS | 2.354365% |
| SCI | Service Corp International/US | 13,346 | NS | 2.259564% |
| CURLF | Curaleaf Holdings Inc | 285,190 | NS | 2.097513% |
| FMCC | Freddie Mac | 134,540 | NS | 1.995894% |
| UVIX | 2x Long VIX Futures ETF | 164,550 | NS | 1.818784% |
| FNMA | Fannie Mae | 101,940 | NS | 1.74231% |
| TSTXX | BlackRock Liquidity Funds T-Fu | 787,109.74 | NS | 1.64461% |
SEC N-PORT snapshot as of .