ETF:CBSE | ETF Holdings | Clough Select Equity ETF

Companies included in CBSE

This is CBSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.

TickerIssuerShares ownedUnitReported weight
STXSeagate Technology Holdings PL2,470NS3.476582%
SOCSable Offshore Corp115,850NS3.473566%
PCTPureCycle Technologies Inc211,675NS3.308253%
MPWRMonolithic Power Systems Inc966NS3.258506%
WDCWestern Digital Corp3,560NS3.232119%
PWRQuanta Services Inc1,999NS3.039727%
VGVenture Global Inc108,515NS3.008765%
LITELumentum Holdings Inc1,595NS3.007107%
HALHalliburton Co32,932NS2.910624%
SITMSiTime Corp2,478NS2.910591%
SLBSLB Ltd24,420NS2.902237%
NVTnVent Electric PLC9,616NS2.871139%
OSCROscar Health Inc72,369NS2.791334%
LRCXLam Research Corp5,131NS2.764481%
KLACKLA Corp743NS2.717323%
SEISolaris Energy Infrastructure17,460NS2.693789%
PLPlanet Labs PBC34,810NS2.68894%
INDIindie Semiconductor Inc283,690NS2.673303%
GLWCorning Inc7,670NS2.632097%
OKLOOklo Inc17,130NS2.594914%
STRLSterling Infrastructure Inc2,400NS2.585643%
VRTVertiv Holdings Co3,740NS2.566973%
VIKViking Holdings Ltd14,741NS2.52285%
CCLCarnival Corp45,019NS2.493637%
CEGConstellation Energy Corp3,765NS2.462277%
MSTRStrategy Inc7,070NS2.444071%
APHAmphenol Corp7,939NS2.442911%
TSMTSMC2,947NS2.438758%
NRGNRG Energy Inc7,430NS2.415295%
KRYSKrystal Biotech Inc4,406NS2.414372%
XEX-Energy Inc35,810NS2.374116%
GEVGE Vernova Inc1,040NS2.354365%
SCIService Corp International/US13,346NS2.259564%
CURLFCuraleaf Holdings Inc285,190NS2.097513%
FMCCFreddie Mac134,540NS1.995894%
UVIX2x Long VIX Futures ETF164,550NS1.818784%
FNMAFannie Mae101,940NS1.74231%
TSTXXBlackRock Liquidity Funds T-Fu787,109.74NS1.64461%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.