CSM ETF

$77.97
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Showing 10 of 299 holdings(as of Jan 30, 2026)Top 10 Weight: 62.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ubs 130/30 Long Basket Swap Ubs Ag25.05%--••••••••••••••••••••••
2-Ubs 130/30 Long Basket Swap Societe Generale14.44%--••••••••••••••••••••••
3NVDANvidia Corp.5.25%135,592$25.92M••••••••••••••••••••••
4AAPLApple Inc4.29%81,662$21.19M••••••••••••••••••••••
5MSFTMicrosoft Corp3.56%40,835$17.57M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.49%51,474$12.32M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.04%29,812$10.08M••••••••••••••••••••••
8AVGOBroadcom Inc1.80%26,796$8.88M••••••••••••••••••••••
9GOOGAlphabet Inc. C1.57%22,936$7.76M••••••••••••••••••••••
10METAMeta Platforms, Inc.1.55%10,707$7.67M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

CSM ETF Top Holdings

CSM holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Ubs 130/30 Long Basket Swap Ubs Ag at 25.1%, Ubs 130/30 Long Basket Swap Societe Generale at 14.4%, Nvidia Corp. at 5.3%.

CSM portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 27.2%.

CSM sector allocation provides a detailed breakdown. CSM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 299 holdingsTop 10 Weight: 62.04%
#TickerNameIndustryWeightAllocation
1-Ubs 130/30 Long Basket Swap Ubs AgOther25.05%
2-Ubs 130/30 Long Basket Swap Societe GeneraleOther14.44%
3NVDANvidia Corp.Information Technology5.25%
4AAPLApple IncInformation Technology4.29%
5MSFTMicrosoft CorpInformation Technology3.56%
6AMZNAmazon.Com IncConsumer Discretionary2.49%
7GOOGLAlphabet Inc,class ACommunication Services2.04%
8AVGOBroadcom IncInformation Technology1.80%
9GOOGAlphabet Inc. CCommunication Services1.57%
10METAMeta Platforms, Inc.Communication Services1.55%
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Holdings Distribution

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