Total Holdings
40
Portfolio diversification across 40 positions
CBSE
(NYSEARCA)Clough Select Equity ETF
$40.12-- (--)
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CBSE ETF Holdings: Clough Select Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.77M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
Clough
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:TSTXX | BlackRock Liquidity Funds - T-Fund | Stock | 3.97% |
| 2 |  | APA Corporation | Stock | 3.53% |
| 3 |  | Lumentum Holdings Inc. | Stock | 3.20% |
| 4 |  | Viking Holdings Ltd | Stock | 3.15% |
| 5 |  | Transocean Ltd. | Stock | 3.05% |
| 6 |  | Halliburton Company | Stock | 3.04% |
| 7 |  | Aehr Test Systems, Inc. | Stock | 3.00% |
| 8 |  | Onto Innovation Inc. | Stock | 2.98% |
| 9 |  | Quanta Services, Inc | Stock | 2.97% |
| 10 |  | SLB N.V. | Stock | 2.92% |
| 11 |  | SiTime Corporation | Stock | 2.89% |
| 12 |  | GRAIL, LLC | Stock | 2.81% |
| 13 | O OTC:IFNNY | Infineon Technologies AG | Stock | 2.77% |
| 14 |  | Baker Hughes Company | Stock | 2.75% |
| 15 |  | nVent Electric plc | Stock | 2.75% |
| 16 |  | Select Energy Services, Inc | Stock | 2.74% |
| 17 |  | Service Corporation International | Stock | 2.68% |
| 18 |  | Sterling Construction Company Inc | Stock | 2.66% |
| 19 |  | Constellation Energy Corporation | Stock | 2.64% |
| 20 |  | BWX Technologies, Inc | Stock | 2.64% |
| 21 |  | Amphenol Corporation | Stock | 2.63% |
| 22 |  | HubSpot, Inc | Stock | 2.63% |
| 23 |  | Planet Labs PBC | Stock | 2.62% |
| 24 | B BOWL | Bowlero Corp | Stock | 2.61% |
| 25 |  | Krystal Biotech, Inc. | Stock | 2.61% |
| 26 |  | Vale S.A. | Stock | 2.61% |
| 27 |  | Southern Copper Corporation | Stock | 2.58% |
| 28 |  | Valvoline Inc | Stock | 2.57% |
| 29 |  | Applied Optoelectronics, Inc. | Stock | 2.56% |
| 30 |  | ASML Holding N.V | Stock | 2.52% |
| 31 |  | Reddit Inc. | Stock | 2.51% |
| 32 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.50% |
| 33 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 2.44% |
| 34 |  | Skyline Champion Corporation | Stock | 2.41% |
| 35 |  | NextDecade Corporation | Stock | 2.41% |
| 36 |  | Royal Caribbean Cruises Ltd. | Stock | 2.40% |
| 37 |  | Carnival Corporation & plc | Stock | 2.40% |
| 38 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 2.40% |
| 39 |  | Rollins, Inc | Stock | 2.37% |
| 40 | T TO:GOOS | Canada Goose Holdings Inc | Stock | 2.35% |
| 41 |  | TransMedics Group, Inc | Stock | 2.31% |
| 42 | T TO:CLS | Celestica Inc. | Stock | 2.27% |
| 43 |  | Broadcom Inc | Stock | 2.25% |
| 44 |  | Nu Holdings Ltd. | Stock | 2.22% |
| 45 |  | Western Digital Corporation | Stock | 2.19% |
| 46 |  | RH | Stock | 2.12% |
| 47 |  | Purecycle Technologies Holdings Corp | Stock | 2.09% |
| 48 |  | Sable Offshore Corp. | Unknown | 2.05% |
| 49 |  | Adobe Inc | Stock | 1.99% |
| 50 | N NK | NantKwest Inc | Stock | 1.98% |
Frequently Asked Questions About Clough Select Equity ETF Holdings
What are the top holdings in CBSE?
Clough Select Equity ETF (CBSE) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CBSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBSE's holdings table to analyze concentration risk.
What is CBSE's sector allocation?
The Sector Allocation chart shows how CBSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBSE invest in?
CBSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBSE ETF?
CBSE's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.