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CSBNX

ETF

CSBNX · UNKNOWN · 30 holdings

About CSBNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 141.92
Top Sector: Technology (17.460028%)

Concentration Risk

30.37% Balanced

Diversified Concentrated

The top 10 holdings represent 30.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

TLN

▲ 2.76%

MSFT

▼ -0.59%

Sector Allocation

Technology

17.46%

Utilities

7.69%

Consumer Cyclical

6.90%

Healthcare

5.69%

Basic Materials

5.28%

Financial Services

4.45%

Industrials

3.91%

Communication Services

3.82%

Real Estate

1.92%

Consumer Defensive

1.79%

Top 10 Holdings

30.37% of fund

AMZN Amazon.com Inc

4.40%

TLN Talen Energy Corp

4.08%

MSFT Microsoft Corp

3.72%

META Meta Platforms Inc

3.15%

NVDA NVIDIA Corp

3.04%

DHR Danaher Corp

2.89%

TMUS T-Mobile US Inc

2.32%

FERG Ferguson Enterprises Inc

2.32%

PANW Palo Alto Networks Inc

2.27%

SHW Sherwin-Williams Co/The

2.18%

Other positions

41.09%

All Holdings (30)

Top 10: 30.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	4.40%	2,747	522,644.22
2	TLN	Talen Energy Corp	4.08%	2,431	485,397.77
3	MSFT	Microsoft Corp	3.72%	1,179	442,584.81
4	META	Meta Platforms Inc	3.15%	649	374,057.64
5	NVDA	NVIDIA Corp	3.04%	3,334	361,338.92
6	DHR	Danaher Corp	2.89%	1,677	343,785.0
7	TMUS	T-Mobile US Inc	2.32%	1,034	275,778.14
8	FERG	Ferguson Enterprises Inc	2.32%	1,721	275,755.83
9	PANW	Palo Alto Networks Inc	2.27%	1,580	269,611.2
10	SHW	Sherwin-Williams Co/The	2.18%	742	259,098.98
11	SCHW	Charles Schwab Corp/The	1.98%	3,001	234,918.28
12	CSGP	CoStar Group Inc	1.92%	2,886	228,657.78
13	INTU	Intuit Inc	1.90%	368	225,948.32
14	MLM	Martin Marietta Materials Inc	1.89%	470	224,721.1
15	TSM	TSMC	1.83%	1,308	217,128.0
16	ELF	elf Beauty Inc	1.79%	3,380	212,230.2
17	BLDR	Builders FirstSource Inc	1.59%	1,510	188,659.4
18	VEEV	Veeva Systems Inc	1.55%	795	184,145.85
19	EXPE	Expedia Group Inc	1.51%	1,065	179,026.5
20	PGR	Progressive Corp/The	1.48%	621	175,749.21
21	CRM	Salesforce Inc	1.47%	649	174,165.64
22	ENTG	Entegris Inc	1.46%	1,984	173,560.32
23	GEV	GE Vernova Inc	1.28%	500	152,640.0
24	IQV	IQVIA Holdings Inc	1.24%	839	147,915.7
25	GTLB	Gitlab Inc	1.22%	3,083	144,901.0
26	APD	Air Products and Chemicals Inc	1.21%	489	144,215.88
27	NKE	NIKE Inc	1.00%	1,868	118,580.64
28	JEF	Jefferies Financial Group Inc	0.99%	2,205	118,121.85
29	GOOGL	Alphabet Inc	0.68%	521	80,567.44
30	ACN	Accenture PLC	0.56%	212	66,152.48

Showing top 10 of 30 holdings · Listed: 58.91% · 41.09% in other positions

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