Total Holdings
40
Portfolio diversification across 40 positions
CBSE
(NYSEARCA)Clough Select Equity ETF
$47.73-- (--)
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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
$51.79M
Total fund assets
Expense Ratio
0.85%
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 42 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 |  | Meta Platforms, Inc. | Stock | 3.87% |
| 2 |  | Service Corporation International | Stock | 3.48% |
| 3 |  | Venture Global, Inc. | Stock | 3.27% |
| 4 |  | Starbucks Corporation | Stock | 3.20% |
| 5 |  | 10x Genomics, Inc. | Stock | 3.18% |
| 6 |  | Helix Energy Solutions Group, Inc | Stock | 3.15% |
| 7 |  | Select Energy Services, Inc | Stock | 3.09% |
| 8 |  | NVIDIA Corporation | Stock | 3.05% |
| 9 |  | ELF Beauty Inc | Stock | 3.05% |
| 10 |  | Krystal Biotech, Inc. | Stock | 2.95% |
| 11 |  | RH | Stock | 2.93% |
| 12 |  | Nu Holdings Ltd. | Stock | 2.93% |
| 13 |  | Monolithic Power Systems, Inc. | Stock | 2.89% |
| 14 |  | Magnite, Inc. | Stock | 2.82% |
| 15 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.72% |
| 16 |  | Southern Copper Corporation | Stock | 2.72% |
| 17 |  | MGM Resorts International | Stock | 2.70% |
| 18 |  | Constellation Energy Corporation | Stock | 2.69% |
| 19 |  | ASML Holding N.V | Stock | 2.68% |
| 20 |  | APA Corporation | Stock | 2.67% |
| 21 |  | Freeport-McMoRan Inc | Stock | 2.64% |
| 22 |  | Baker Hughes Company | Stock | 2.63% |
| 23 |  | Pool Corporation | Stock | 2.63% |
| 24 |  | Marvell Technology, Inc. | Stock | 2.61% |
| 25 |  | Devon Energy Corporation | Stock | 2.61% |
| 26 |  | Vertiv Holdings Co | Stock | 2.60% |
| 27 |  | GRAIL, Inc. | Stock | 2.59% |
| 28 |  | OneSpaWorld Holdings Limited | Stock | 2.57% |
| 29 |  | Broadcom Inc | Stock | 2.57% |
| 30 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.57% |
| 31 |  | Micron Technology, Inc | Stock | 2.56% |
| 32 |  | Dell Technologies Inc | Stock | 2.55% |
| 33 |  | Garrett Motion Inc | Stock | 2.53% |
| 34 |  | Tenable Holdings, Inc. | Stock | 2.53% |
| 35 |  | Kontoor Brands, Inc | Stock | 2.52% |
| 36 |  | Applied Optoelectronics, Inc | Stock | 2.36% |
| 37 |  | KLA Corporation | Stock | 2.28% |
| 38 |  | Lam Research Corporation | Stock | 2.22% |
| 39 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.15% |
| 40 |  | Coherent, Inc | Stock | 2.08% |
| 41 |  | Aehr Test Systems | Stock | 2.07% |
| 42 | T TO:CLS | Celestica Inc. | Stock | 2.07% |
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.