CBSE ETF holdings
Clough Select Equity ETF (CBSE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Clough Select Equity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 38.
- SEC series ID: Reported value S000089016.
| Snapshot field | Reported value |
|---|
| Fund | Clough Select Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 38 |
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| SEC series ID | S000089016 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STX | Seagate Technology Holdings PL | 3.476581607509% | 1,663,890.8 | 2,470 NS |
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| SOC | Sable Offshore Corp | 3.473565934705% | 1,662,447.5 | 115,850 NS |
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| PCT | PureCycle Technologies Inc | 3.308253450308% | 1,583,329 | 211,675 NS |
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| MPWR | Monolithic Power Systems Inc | 3.258506361798% | 1,559,520.06 | 966 NS |
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| WDC | Western Digital Corp | 3.232119256106% | 1,546,891.2 | 3,560 NS |
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| PWR | Quanta Services Inc | 3.039726790482% | 1,454,812.23 | 1,999 NS |
|---|
| VG | Venture Global Inc | 3.008765256201% | 1,439,994.05 | 108,515 NS |
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| LITE | Lumentum Holdings Inc | 3.007106980914% | 1,439,200.4 | 1,595 NS |
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| HAL | Halliburton Co | 2.910623838166% | 1,393,023.6 | 32,932 NS |
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| SITM | SiTime Corp | 2.910590616246% | 1,393,007.7 | 2,478 NS |
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| SLB | SLB Ltd | 2.90223687036% | 1,389,009.6 | 24,420 NS |
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| NVT | nVent Electric PLC | 2.871139481408% | 1,374,126.4 | 9,616 NS |
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| OSCR | Oscar Health Inc | 2.791334453061% | 1,335,931.74 | 72,369 NS |
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| LRCX | Lam Research Corp | 2.764480945039% | 1,323,079.66 | 5,131 NS |
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| KLAC | KLA Corp | 2.71732334851% | 1,300,510.05 | 743 NS |
|---|
| SEI | Solaris Energy Infrastructure | 2.693788752115% | 1,289,246.4 | 17,460 NS |
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| PL | Planet Labs PBC | 2.68893981435% | 1,286,925.7 | 34,810 NS |
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| INDI | indie Semiconductor Inc | 2.673302945972% | 1,279,441.9 | 283,690 NS |
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| GLW | Corning Inc | 2.632097108702% | 1,259,720.8 | 7,670 NS |
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| OKLO | Oklo Inc | 2.59491404899% | 1,241,925 | 17,130 NS |
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| STRL | Sterling Infrastructure Inc | 2.585643252738% | 1,237,488 | 2,400 NS |
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| VRT | Vertiv Holdings Co | 2.566973369296% | 1,228,552.6 | 3,740 NS |
|---|
| VIK | Viking Holdings Ltd | 2.52285029222% | 1,207,435.31 | 14,741 NS |
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| CCL | Carnival Corp | 2.493636690621% | 1,193,453.69 | 45,019 NS |
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| CEG | Constellation Energy Corp | 2.462277099231% | 1,178,445 | 3,765 NS |
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| MSTR | Strategy Inc | 2.444070860073% | 1,169,731.5 | 7,070 NS |
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| APH | Amphenol Corp | 2.442911289689% | 1,169,176.53 | 7,939 NS |
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| TSM | TSMC | 2.43875811087% | 1,167,188.82 | 2,947 NS |
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| NRG | NRG Energy Inc | 2.415295035628% | 1,155,959.4 | 7,430 NS |
|---|
| KRYS | Krystal Biotech Inc | 2.41437184234% | 1,155,517.56 | 4,406 NS |
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| XE | X-Energy Inc | 2.374116360934% | 1,136,251.3 | 35,810 NS |
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| GEV | GE Vernova Inc | 2.354365198011% | 1,126,798.4 | 1,040 NS |
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| SCI | Service Corp International/US | 2.259563585893% | 1,081,426.38 | 13,346 NS |
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| CURLF | Curaleaf Holdings Inc | 2.097512532933% | 1,003,868.8 | 285,190 NS |
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| FMCC | Freddie Mac | 1.995893573825% | 955,234 | 134,540 NS |
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| UVIX | 2x Long VIX Futures ETF | 1.818784173575% | 870,469.5 | 164,550 NS |
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| FNMA | Fannie Mae | 1.742310447169% | 833,869.2 | 101,940 NS |
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| TSTXX | BlackRock Liquidity Funds T-Fu | 1.644609877748% | 787,109.74 | 787,109.74 NS |
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