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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