Total Holdings
39
Portfolio diversification across 39 positions
CBSE
(NYSEARCA)Clough Select Equity ETF
$42.42-- (--)
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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
$40.76M
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 | 8.03% |
| 2 |  | Helmerich & Payne, Inc. | Stock | 3.11% |
| 3 |  | The TJX Companies, Inc | Stock | 3.11% |
| 4 |  | Transocean Ltd. | Stock | 3.10% |
| 5 |  | Baker Hughes Company | Stock | 2.97% |
| 6 |  | Clear Secure Inc | Stock | 2.94% |
| 7 |  | nVent Electric plc | Stock | 2.91% |
| 8 |  | TechnipFMC plc | Stock | 2.90% |
| 9 |  | Vale S.A. | Stock | 2.90% |
| 10 |  | Service Corporation International | Stock | 2.89% |
| 11 |  | SLB N.V. | Stock | 2.87% |
| 12 |  | Jazz Pharmaceuticals plc | Stock | 2.86% |
| 13 |  | Viking Holdings Ltd | Stock | 2.80% |
| 14 |  | Glaukos Corporation | Stock | 2.80% |
| 15 |  | Halliburton Company | Stock | 2.76% |
| 16 |  | Quanta Services, Inc. | Stock | 2.75% |
| 17 |  | Select Energy Services, Inc | Stock | 2.73% |
| 18 |  | Krystal Biotech, Inc | Stock | 2.71% |
| 19 |  | Rollins, Inc. | Stock | 2.65% |
| 20 |  | Nu Holdings Ltd. | Stock | 2.63% |
| 21 |  | RH | Stock | 2.63% |
| 22 | O OTC:ESLOY | EssilorLuxottica Société anonyme | Stock | 2.62% |
| 23 |  | Warby Parker Inc. | Stock | 2.60% |
| 24 |  | ASML Holding N.V | Stock | 2.58% |
| 25 | F FNMA | Federal National Mortgage Association Fannie Mae | Stock | 2.58% |
| 26 |  | Spotify Technology S.A | Stock | 2.58% |
| 27 |  | BWX Technologies, Inc. | Stock | 2.54% |
| 28 |  | Valvoline Inc. | Stock | 2.54% |
| 29 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.53% |
| 30 |  | Reddit Inc. | Stock | 2.51% |
| 31 | T TO:K | Kinross Gold Corp | Stock | 2.50% |
| 32 |  | Newmont Corporation | Stock | 2.49% |
| 33 |  | GeneDx Holdings Corp. | Stock | 2.48% |
| 34 |  | PureCycle Technologies, Inc. | Stock | 2.48% |
| 35 |  | Venture Global, Inc. | Stock | 2.47% |
| 36 |  | SiTime Corporation | Stock | 2.44% |
| 37 |  | Apple Inc | Stock | 2.44% |
| 38 |  | Walmart Inc | Stock | 2.43% |
| 39 | C CHK | Chesapeake Energy Corporation | Stock | 2.41% |
| 40 |  | TransMedics Group, Inc | Stock | 2.37% |
| 41 |  | Planet Labs PBC | Stock | 2.36% |
| 42 |  | Antero Resources Corporation | Stock | 2.35% |
| 43 |  | MakeMyTrip Limited | Stock | 2.35% |
| 44 |  | Starbucks Corporation | Stock | 2.28% |
| 45 |  | Denali Therapeutics Inc | Stock | 2.16% |
| 46 |  | Lumentum Holdings Inc | Stock | 2.11% |
| 47 |  | Amphenol Corporation | Stock | 2.03% |
| 48 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.03% |
| 49 |  | Ouster, Inc | Stock | 1.96% |
| 50 |  | 10x Genomics, Inc | Stock | 1.85% |