SEC Form N-PORT · 2026-04-30
CBSE ETF Holdings
Clough Select Equity ETF reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001936157-26-000332
- Series ID
- S000089016
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| STX | Seagate Technology Holdings PL | 3.476582% | 1,663,890.8 | 2,470 NS |
| SOC | Sable Offshore Corp | 3.473566% | 1,662,447.5 | 115,850 NS |
| PCT | PureCycle Technologies Inc | 3.308253% | 1,583,329 | 211,675 NS |
| MPWR | Monolithic Power Systems Inc | 3.258506% | 1,559,520.06 | 966 NS |
| WDC | Western Digital Corp | 3.232119% | 1,546,891.2 | 3,560 NS |
| PWR | Quanta Services Inc | 3.039727% | 1,454,812.23 | 1,999 NS |
| VG | Venture Global Inc | 3.008765% | 1,439,994.05 | 108,515 NS |
| LITE | Lumentum Holdings Inc | 3.007107% | 1,439,200.4 | 1,595 NS |
| HAL | Halliburton Co | 2.910624% | 1,393,023.6 | 32,932 NS |
| SITM | SiTime Corp | 2.910591% | 1,393,007.7 | 2,478 NS |
| SLB | SLB Ltd | 2.902237% | 1,389,009.6 | 24,420 NS |
| NVT | nVent Electric PLC | 2.871139% | 1,374,126.4 | 9,616 NS |
| OSCR | Oscar Health Inc | 2.791334% | 1,335,931.74 | 72,369 NS |
| LRCX | Lam Research Corp | 2.764481% | 1,323,079.66 | 5,131 NS |
| KLAC | KLA Corp | 2.717323% | 1,300,510.05 | 743 NS |
| SEI | Solaris Energy Infrastructure | 2.693789% | 1,289,246.4 | 17,460 NS |
| PL | Planet Labs PBC | 2.68894% | 1,286,925.7 | 34,810 NS |
| INDI | indie Semiconductor Inc | 2.673303% | 1,279,441.9 | 283,690 NS |
| GLW | Corning Inc | 2.632097% | 1,259,720.8 | 7,670 NS |
| OKLO | Oklo Inc | 2.594914% | 1,241,925 | 17,130 NS |
| STRL | Sterling Infrastructure Inc | 2.585643% | 1,237,488 | 2,400 NS |
| VRT | Vertiv Holdings Co | 2.566973% | 1,228,552.6 | 3,740 NS |
| VIK | Viking Holdings Ltd | 2.52285% | 1,207,435.31 | 14,741 NS |
| CCL | Carnival Corp | 2.493637% | 1,193,453.69 | 45,019 NS |
| CEG | Constellation Energy Corp | 2.462277% | 1,178,445 | 3,765 NS |
| MSTR | Strategy Inc | 2.444071% | 1,169,731.5 | 7,070 NS |
| APH | Amphenol Corp | 2.442911% | 1,169,176.53 | 7,939 NS |
| TSM | TSMC | 2.438758% | 1,167,188.82 | 2,947 NS |
| NRG | NRG Energy Inc | 2.415295% | 1,155,959.4 | 7,430 NS |
| KRYS | Krystal Biotech Inc | 2.414372% | 1,155,517.56 | 4,406 NS |
| XE | X-Energy Inc | 2.374116% | 1,136,251.3 | 35,810 NS |
| GEV | GE Vernova Inc | 2.354365% | 1,126,798.4 | 1,040 NS |
| SCI | Service Corp International/US | 2.259564% | 1,081,426.38 | 13,346 NS |
| CURLF | Curaleaf Holdings Inc | 2.097513% | 1,003,868.8 | 285,190 NS |
| FMCC | Freddie Mac | 1.995894% | 955,234 | 134,540 NS |
| UVIX | 2x Long VIX Futures ETF | 1.818784% | 870,469.5 | 164,550 NS |
| FNMA | Fannie Mae | 1.74231% | 833,869.2 | 101,940 NS |
| TSTXX | BlackRock Liquidity Funds T-Fu | 1.64461% | 787,109.74 | 787,109.74 NS |