Total Holdings
42
Portfolio diversification across 42 positions
CBSE
(NYSEARCA)Clough Select Equity ETF
$48.64-- (--)
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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
$53.35M
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 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 |  | SiTime Corporation | Stock | 3.43% |
| 2 |  | Starbucks Corporation | Stock | 3.35% |
| 3 |  | Service Corporation International | Stock | 3.35% |
| 4 | M MUTF:TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | Stock | 3.29% |
| 5 |  | Purecycle Technologies Holdings Corp | Stock | 3.28% |
| 6 |  | nVent Electric PLC | Stock | 3.27% |
| 7 |  | Sable Offshore Corp. | Unknown | 3.24% |
| 8 |  | Seagate Technology plc | Stock | 3.09% |
| 9 |  | Oscar Health Inc | Stock | 3.08% |
| 10 |  | Nebius Group N.V. | Stock | 3.05% |
| 11 |  | Lam Research Corporation | Stock | 3.03% |
| 12 |  | Corning Incorporated | Stock | 2.85% |
| 13 |  | 10x Genomics, Inc. | Stock | 2.83% |
| 14 |  | Snowflake Inc. | Stock | 2.82% |
| 15 |  | KLA Corporation | Stock | 2.81% |
| 16 |  | Krystal Biotech, Inc. | Stock | 2.79% |
| 17 |  | Quanta Services, Inc | Stock | 2.75% |
| 18 | O OTCQX:CURLF | Curaleaf Holdings Inc | Stock | 2.74% |
| 19 |  | Western Digital Corporation | Stock | 2.70% |
| 20 |  | Garrett Motion Inc. | Stock | 2.67% |
| 21 |  | Schlumberger Limited | Stock | 2.64% |
| 22 | O OTC:KXIAY | Kioxia Holdings Corporation | Stock | 2.63% |
| 23 |  | Venture Global, Inc. | Stock | 2.63% |
| 24 |  | Magnite, Inc. | Stock | 2.63% |
| 25 |  | Halliburton Company | Stock | 2.63% |
| 26 |  | Select Water Solutions, Inc. | Stock | 2.62% |
| 27 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.60% |
| 28 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 2.60% |
| 29 |  | Vertiv Holdings Co | Stock | 2.59% |
| 30 |  | Strategy Inc | Stock | 2.59% |
| 31 |  | Sterling Construction Company Inc | Stock | 2.58% |
| 32 |  | Butterfly Network, Inc. | Stock | 2.58% |
| 33 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.55% |
| 34 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.53% |
| 35 |  | Tenable Holdings, Inc. | Stock | 2.53% |
| 36 |  | Freeport-McMoRan Inc. | Stock | 2.52% |
| 37 |  | Oklo Inc | Stock | 2.51% |
| 38 |  | Planet Labs PBC | Stock | 2.50% |
| 39 |  | Monolithic Power Systems, Inc | Stock | 2.49% |
| 40 |  | Micron Technology, Inc | Stock | 2.49% |
| 41 |  | Southern Copper Corporation | Stock | 2.49% |
| 42 |  | Coherent Corp. | Stock | 2.48% |
| 43 |  | The TJX Companies, Inc. | Stock | 2.45% |
| 44 | Y YNDX | Yandex N.V | Stock | 2.42% |
| 45 |  | Constellation Energy Corporation | Stock | 2.39% |
| 46 |  | Marvell Technology Group Ltd | Stock | 2.38% |
| 47 |  | Walmart Inc. | Stock | 2.37% |
| 48 |  | GE Vernova LLC | Stock | 2.22% |
| 49 |  | Amphenol Corporation | Stock | 2.21% |
| 50 |  | NRG Energy, Inc | Stock | 2.15% |
Frequently Asked Questions About Clough Select Equity ETF Holdings
What are the top holdings in CBSE?
Clough Select Equity ETF (CBSE) holds 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.