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CBLS vs ETNEX

Shared holdings
10
CBLS covered by ETNEX
15.91%
ETNEX covered by CBLS
15.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CBLS (April 30, 2026)

SecurityWeight
BLKR-LIQ T-INS12.03%
MONOLITHIC POWER SYS INC3.19%
LUMENTUM HOLDINGS INC3.16%
VENTURE GLOBAL INC3.12%
SLB LTD2.99%
SEAGATE TECHNOLO2.95%
HALLIBURTON CO2.92%
LAM RESEARCH CORP2.88%
SERVICE CORP INTERNATIONAL INC2.86%
KLA CORP2.84%
OSCAR HEALTH INC - CLASS A2.83%
SOLARIS OIL IN-A2.78%
CONSTELLATION ENERGY CORP2.76%
WESTERN DIGITAL CORP2.75%
AMPHENOL CORPORATION CL A2.73%
CORNING INC2.71%
Curaleaf Holdings Inc2.71%
OKLO INC2.68%
UNITEDHEALTH GRP2.68%
STERLING INFRASTRUCTURE INC2.68%
VERTIV HOLDINGS CO2.65%
Viking Holdings Ltd2.65%
SITIME CORP2.64%
CARNIVAL CORP2.58%
ROLLINS INC2.57%
TAIWAN SEMIC MFG CO LTD SP ADR2.54%
STRATEGY INC CL A2.53%
NRG ENERGY INC2.52%
KRYSTAL BIOTECH INC2.47%
X-ENERGY INC COM CL A2.46%
GE VERNOVA LLC2.43%
FREDDIE MAC2.06%
2x Long VIX Futures ETF1.86%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.80%

ETNEX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.61%
NVIDIA CORP5.01%
GUARDANT HEALTH INC4.42%
GENEDX HOLDINGS CORP-A3.69%
XOMETRY INC-A3.65%
US BANK MMDA - USBGFS 93.57%
TOAST INC-A3.49%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U3.16%
LIBERTY ENERGY INC CL A3.03%
BROADCOM INC2.83%
GENERAC HOLDINGS INC2.83%
LAM RESEARCH CORP2.78%
MICRON TECHNOLOGY INC2.66%
FABRINET2.65%
AXON ENTERPRISE INC2.41%
KLA CORP2.30%
MONGODB INC CL A2.10%
LATTICE SEMICONDUCTOR CORP2.10%
MONOLITHIC POWER SYS INC2.10%
Adyen NV2.08%
IRHYTHM TECHNOLOGIES INC2.04%
KESTRA MEDICAL T2.04%
SHOPIFY INC CL A2.02%
INTERDIGITAL INC1.99%
VAXCYTE INC1.95%
ARISTA NETWORKS INC1.90%
SOLARIS OIL IN-A1.89%
VERTIV HOLDINGS CO1.89%
ASML Holding NV - NY Reg Shares1.79%
DEXCOM INC1.54%
PALO ALTO NETWORKS INC1.49%
COHERENT CORP1.44%
HEARTFLOW INC1.35%
BETA BIONICS INC1.34%
SNOWFLAKE INC CL A1.26%
SERVICETITAN INC-A1.06%
GLAUKOS CORP1.05%
JFROG LTD1.04%
CADENCE DESIGN SYSTEMS INC1.03%
VFIPN 5 12/01/20280.99%
PURE STORAGE INC CL A0.97%
INTUIT INC0.92%
SITIME CORP0.68%
SEAGATE TECHNOLO0.64%
CONSTELLATION ENERGY CORP0.58%
RUBRIK INC-A0.57%
VISTRA CORP0.56%
LUMENTUM HOLDINGS INC0.51%
CIENA CORP0.50%
CROWDSTRIKE HOLDINGS INC0.50%

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