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CBABX

ETF

CBABX · UNKNOWN · 78 holdings

$54.10

▲ $0.89 (1.67%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CBABX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 113.19
Top Sector: Technology (21.292235%)

Performance

Low (12.5%) ↗ Recovering

▲ 2.61%

▼ -0.15%

▼ -1.09%

▼ -3.65%

YTD

▼ -1.00%

▲ 15.54%

Positive 1W (+2.61%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

26.41% Balanced

Diversified Concentrated

The top 10 holdings represent 26.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

21.29%

Financial Services

9.17%

Communication Services

7.78%

Healthcare

6.52%

Consumer Cyclical

5.06%

Industrials

4.11%

Utilities

2.40%

Energy

2.02%

ETF

1.83%

Consumer Defensive

1.33%

Basic Materials

0.55%

Real Estate

0.55%

Top 10 Holdings

26.41% of fund

NVDA NVIDIA CORP

5.24%

MSFT MICROSOFT CORP

4.95%

AAPL APPLE INC

3.50%

AMZN AMAZON.COM INC

2.91%

META META PLATFORMS INC

2.10%

IEFA ISHARES CORE MSCI EAFE ETF

1.83%

GOOGL ALPHABET INC

1.61%

JPM JPMORGAN CHASE & CO

1.45%

GOOG ALPHABET INC

1.44%

AVGO BROADCOM INC

1.37%

Other positions

37.39%

All Holdings (78)

Top 10: 26.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	5.24%	3.04 M	529.35 M
2	MSFT	MICROSOFT CORP	4.95%	986,592	499.90 M
3	AAPL	APPLE INC	3.50%	1.52 M	353.23 M
4	AMZN	AMAZON.COM INC	2.91%	1.28 M	293.41 M
5	META	META PLATFORMS INC	2.10%	287,022	212.02 M
6	IEFA	ISHARES CORE MSCI EAFE ETF	1.83%	2.16 M	185.01 M
7	GOOGL	ALPHABET INC	1.61%	764,071	162.68 M
8	JPM	JPMORGAN CHASE & CO	1.45%	485,637	146.38 M
9	GOOG	ALPHABET INC	1.44%	682,219	145.67 M
10	AVGO	BROADCOM INC	1.37%	464,582	138.16 M
11	BAC	BANK OF AMERICA CORP	1.29%	2.56 M	130.07 M
12	LLY	ELI LILLY AND COMPANY	1.23%	169,112	123.89 M
13	EA	ELECTRONIC ARTS INC	1.04%	613,296	105.46 M
14	BLK	BLACKROCK INC	1.02%	91,776	103.44 M
15	WFC	WELLS FARGO & COMPANY	0.90%	1.10 M	90.38 M
16	INTU	INTUIT INC	0.89%	134,961	90.02 M
17	UBER	UBER TECHNOLOGIES INC	0.87%	938,142	87.95 M
18	CVX	CHEVRON CORP	0.86%	540,960	86.88 M
19	V	VISA INC	0.85%	243,957	85.82 M
20	BA	BOEING CO	0.84%	360,455	84.59 M
21	ABT	ABBOTT LABORATORIES	0.82%	620,188	82.27 M
22	EBAY	EBAY INC	0.81%	906,123	82.10 M
23	SCHW	CHARLES SCHWAB CORP	0.73%	769,343	73.73 M
24	HON	HONEYWELL INTERNATIONAL INC	0.72%	332,628	73.01 M
25	VRTX	VERTEX PHARM INC	0.71%	183,044	71.57 M
26	AON	AON PLC	0.70%	192,524	70.66 M
27	DIS	WALT DISNEY CO	0.69%	590,046	69.85 M
28	DTE	DTE ENERGY COMPANY	0.68%	503,872	68.85 M
29	WMT	WALMART INC	0.67%	693,286	67.23 M
30	TEL	TE CONNECTIVITY PLC	0.66%	321,813	66.45 M
31	TSLA	TESLA INC	0.64%	194,529	64.95 M
32	RTX	RTX CORP	0.64%	407,730	64.67 M
33	PG	PROCTER & GAMBLE CO	0.64%	411,507	64.62 M
34	SNPS	SYNOPSYS INC	0.64%	106,933	64.54 M
35	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.64%	781,995	64.38 M
36	TMUS	T-MOBILE US INC	0.64%	255,306	64.33 M
37	COP	CONOCOPHILLIPS	0.62%	634,840	62.83 M
38	TMO	THERMO FISHER	0.62%	126,030	62.10 M
39	AXP	AMERICAN EXPRESS COMPANY	0.61%	185,435	61.43 M
40	MA	MASTERCARD INC	0.61%	102,892	61.25 M
41	DELL	DELL TECHNOLOGIES INC	0.54%	445,609	54.43 M
42	EOG	EOG RESOURCES INC	0.53%	429,980	53.67 M
43	ZBH	ZIMMER BIOMET HOLDINGS INC	0.53%	500,044	53.05 M
44	MS	MORGAN STANLEY	0.51%	343,034	51.62 M
45	SPGI	S&P GLOBAL INC	0.51%	93,250	51.14 M
46	PINS	PINTEREST INC	0.51%	1.39 M	51.06 M
47	BSX	BOSTON SCIENTIFIC CORP	0.50%	473,822	49.99 M
48	AMT	AMERICAN TOWER CORP	0.48%	238,982	48.72 M
49	ABBV	ABBVIE INC	0.45%	217,012	45.66 M
50	AMAT	APPLIED MAT INC	0.45%	283,822	45.63 M
51	GEV	GE VERNOVA INC	0.44%	72,216	44.27 M
52	ETN	EATON CORPORATION PLC	0.42%	121,515	42.43 M
53	LRCX	LAM Research	0.41%	414,441	41.51 M
54	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	0.38%	165,364	38.57 M
55	J	JACOBS SOLUTIONS INC	0.36%	251,738	36.81 M
56	OKTA	OKTA INC	0.36%	395,627	36.70 M
57	HSIC	HENRY SCHEIN INC.	0.34%	499,067	34.73 M
58	CI	CIGNA GROUP	0.34%	115,217	34.67 M
59	A	AGILENT TECH INC	0.34%	272,094	34.19 M
60	AMGN	AMGEN INC	0.33%	117,214	33.72 M
61	GE	GENERAL ELECTRIC CO	0.33%	119,361	32.85 M
62	COO	COOPER COMPANIES INC	0.31%	470,463	31.71 M
63	SBUX	STARBUCKS CORP	0.31%	353,414	31.17 M
64	SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.30%	83,024	30.37 M
65	ON	ON SEMICONDUCTOR CORP	0.30%	606,724	30.09 M
66	PH	PARKER HANNIFIN CORPORATION	0.29%	38,773	29.44 M
67	XYZ	BLOCK INC	0.29%	368,776	29.37 M
68	PANW	PALO ALTO NETWORKS INC	0.26%	138,616	26.41 M
69	SWK	STANLEY BLACK & DECKER INC	0.26%	349,648	25.98 M
70	MDB	MONGODB INC	0.25%	80,667	25.46 M
71	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.25%	376,282	25.40 M
72	UNP	UNION PACIFIC CORPORATION	0.25%	113,445	25.36 M
73	TPR	TAPESTRY INC	0.20%	197,456	20.10 M
74	NKE	NIKE INC	0.19%	249,236	19.28 M
75	MCHP	MICROCHIP TECH INC	0.16%	247,016	16.06 M
76	MRVL	MARVELL TECHNOLOGY INC	0.14%	217,545	13.68 M
77	CSGP	COSTAR GRP INC	0.06%	71,334	6.38 M
78	COTY	COTY INC	0.02%	486,694	2.08 M

Showing top 10 of 78 holdings · Listed: 62.61% · 37.39% in other positions

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