GLQ ETF holdings
Clough Global Equity Fund (GLQ). 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 Global Equity Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value CIK0001316463.
| Snapshot field | Reported value |
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| Fund | Clough Global Equity Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | CIK0001316463 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOOG | Alphabet Inc | 9.855728988594% | 17,093,724.7 | 44,755 NS |
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| AMZN | Amazon.com Inc | 6.38352724782% | 11,071,556.2 | 41,770 NS |
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| 000660 | SK hynix Inc | 5.379049869552% | 9,329,395.9 | 10,760 NS |
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| NVDA | NVIDIA Corp | 4.587454338493% | 7,956,456.76 | 39,868 NS |
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| DHI | DR Horton Inc | 4.381261902644% | 7,598,837.68 | 49,388 NS |
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| BA | Boeing Co/The | 3.975420310636% | 6,894,948.15 | 30,105 NS |
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| PHM | PulteGroup Inc | 3.753917940374% | 6,510,775.6 | 53,210 NS |
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| AIR | Airbus SE | 3.704284170684% | 6,424,691.05 | 31,302 NS |
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| RCL | Royal Caribbean Cruises Ltd | 3.593558369047% | 6,232,648.8 | 23,630 NS |
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| CCL | Carnival Corp | 3.548994177639% | 6,155,356.9 | 232,190 NS |
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| AAPL | Apple Inc | 3.180674683572% | 5,516,545.5 | 20,330 NS |
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| ETN | Eaton Corp PLC | 3.123253845838% | 5,416,955.1 | 12,510 NS |
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| JPM | JPMorgan Chase & Co | 2.853464573425% | 4,949,034 | 15,800 NS |
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| AVGO | Broadcom Inc | 2.637345343278% | 4,574,197.94 | 10,958 NS |
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| BWXT | BWX Technologies Inc | 2.616300745548% | 4,537,698.3 | 20,970 NS |
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| 005930 | Samsung Electronics Co Ltd | 2.605760573012% | 4,519,417.48 | 30,400 NS |
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| BKD | Brookdale Senior Living Inc | 2.568811729802% | 4,455,333.6 | 310,260 NS |
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| RTX | RTX Corp | 2.559235536195% | 4,438,724.7 | 25,210 NS |
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| LLY | Eli Lilly & Co | 2.263221784162% | 3,925,320 | 4,200 NS |
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| UPS | United Parcel Service Inc | 2.1724936502% | 3,767,961.6 | 34,632 NS |
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| RKT | Rocket Cos Inc | 2.168367334686% | 3,760,804.94 | 257,237 NS |
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| GE | General Electric Co | 2.11797982079% | 3,673,413.1 | 12,670 NS |
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| CLS | Celestica Inc | 2.115969494143% | 3,669,926.4 | 8,960 NS |
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| DELL | Dell Technologies Inc | 2.001078175998% | 3,470,659.5 | 16,610 NS |
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| IFX | Infineon Technologies AG | 1.950758616643% | 3,383,385.52 | 50,460 NS |
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| TSTXX | BlackRock Liquidity Funds T-Fu | 1.922401883116% | 3,334,203.75 | 3,334,203.75 NS |
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| TDY | Teledyne Technologies Inc | 1.921469136985% | 3,332,586 | 5,160 NS |
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| RIG | Transocean Ltd | 1.911493230454% | 3,315,283.84 | 486,112 NS |
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| SCHW | Charles Schwab Corp/The | 1.830269368757% | 3,174,409.6 | 34,640 NS |
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| LNG | Cheniere Energy Inc | 1.792158177708% | 3,108,309.75 | 11,305 NS |
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| COHR | Coherent Corp | 1.740124262388% | 3,018,062.4 | 9,440 NS |
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| META | Meta Platforms Inc | 1.69101331485% | 2,932,884.63 | 4,793 NS |
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| WDC | Western Digital Corp | 1.573335935472% | 2,728,785.6 | 6,280 NS |
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| VG | Venture Global Inc | 1.550186130734% | 2,688,634.7 | 202,610 NS |
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| MSFT | Microsoft Corp | 1.549399400958% | 2,687,270.2 | 6,590 NS |
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| HAL | Halliburton Co | 1.473334134186% | 2,555,343 | 60,410 NS |
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| LMT | Lockheed Martin Corp | 1.436487101708% | 2,491,435.7 | 4,810 NS |
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| AR | Antero Resources Corp | 1.368354573393% | 2,373,267 | 60,450 NS |
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| GD | General Dynamics Corp | 1.355844157357% | 2,351,569 | 6,830 NS |
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| C | Citigroup Inc | 1.345919196552% | 2,334,355.2 | 18,240 NS |
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| DUK | Duke Energy Corp | 1.258754149927% | 2,183,176.6 | 16,852 NS |
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| CRSP | CRISPR Therapeutics AG | 1.245432615204% | 2,160,071.8 | 41,270 NS |
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| SLB | SLB Ltd | 1.225724414501% | 2,125,890 | 37,375 NS |
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| HDB | HDFC Bank Ltd | 1.159891478006% | 2,011,709.7 | 79,170 NS |
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| ACHC | Acadia Healthcare Co Inc | 1.1236081119% | 1,948,780.02 | 75,257 NS |
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| DOW | Dow Inc | 0.989678134974% | 1,716,492.57 | 42,393 NS |
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| FIHL | Fidelis Insurance Holdings Ltd | 0.963669309834% | 1,671,383 | 79,100 NS |
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| NOC | Northrop Grumman Corp | 0.918804667794% | 1,593,570 | 2,750 NS |
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| EG | Everest Group Ltd | 0.740509617912% | 1,284,336 | 3,600 NS |
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| MELI | MercadoLibre Inc | 0.671824850843% | 1,165,209.5 | 650 NS |
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| SSRM | SSR Mining Inc | 0.624739030504% | 1,083,544.1 | 37,610 NS |
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| HII | Huntington Ingalls Industries | 0.604911422153% | 1,049,155.2 | 2,880 NS |
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| UNH | UnitedHealth Group Inc | 0.407990624101% | 707,616.8 | 1,910 NS |
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| SFRM7C975 | Chicago Mercantile Exchange | 0.399995443113% | 693,750 | 3,000 NC |
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| SFRZ8C98 | Chicago Mercantile Exchange | 0.346741995741% | 601,387.5 | 1,659 NC |
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| SFRM8C975 | Chicago Mercantile Exchange | 0.29578041415% | 513,000 | 1,080 NC |
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| SFRZ8C975 | Chicago Mercantile Exchange | 0.286353494518% | 496,650 | 903 NC |
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| SFRM9C98 | Chicago Mercantile Exchange | 0.172257497042% | 298,762.5 | 771 NC |
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| EXE | EXPAND ENERGY CORPORATION | 5.765e-9% | 0.01 | 0 NS |
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| SFRM9C99 | Chicago Mercantile Exchange | -0.08057205506% | -139,743.75 | -771 NC |
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| SFRZ8C985 | Chicago Mercantile Exchange | -0.12365264536% | -214,462.5 | -903 NC |
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| SFRM8C985 | Chicago Mercantile Exchange | -0.12453912174% | -216,000 | -1,080 NC |
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| SFRZ8C99 | Chicago Mercantile Exchange | -0.15543606705% | -269,587.5 | -1,659 NC |
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| SFRM7C985 | Chicago Mercantile Exchange | -0.16216031477% | -281,250 | -3,000 NC |
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| IBM | IBM | -0.21974063177% | -381,117 | -1,650 NS |
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| BX | Blackstone Inc | -0.22373349439% | -388,042.2 | -3,090 NS |
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| ARES | Ares Management Corp | -0.24503533459% | -424,988 | -3,620 NS |
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| KKR | KKR & Co Inc | -0.25206752835% | -437,184.6 | -4,190 NS |
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| PG | Procter & Gamble Co/The | -0.29258650459% | -507,460.5 | -3,450 NS |
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| DLR | Digital Realty Trust Inc | -0.3238174569% | -561,627.3 | -2,795 NS |
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| CRCL | Circle Internet Group Inc | -0.33482758012% | -580,723.2 | -6,390 NS |
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| AFRM | Affirm Holdings Inc | -0.34949390673% | -606,160.4 | -9,430 NS |
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| SOFI | SoFi Technologies Inc | -0.35682995288% | -618,884 | -38,440 NS |
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| CHH | Choice Hotels International In | -0.36161110202% | -627,176.4 | -6,330 NS |
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| CMG | Chipotle Mexican Grill Inc | -0.37274662921% | -646,489.8 | -19,020 NS |
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| KRE | State Street SPDR S&P Regional | -0.3729318235% | -646,811 | -9,260 NS |
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| APO | Apollo Global Management Inc | -0.38443935366% | -666,769.6 | -5,180 NS |
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| DEO | Diageo PLC | -0.41594581995% | -721,414.25 | -8,945 NS |
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| DLTR | Dollar Tree Inc | -0.42608932962% | -739,007.1 | -7,610 NS |
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| FND | Floor & Decor Holdings Inc | -0.42779880204% | -741,972 | -15,330 NS |
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| DTG | Daimler Truck Holding AG | -0.44942806482% | -779,485.68 | -15,467 NS |
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| LOW | Lowe's Cos Inc | -0.45021082779% | -780,843.3 | -3,270 NS |
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| SIG | Signet Jewelers Ltd | -0.47122801539% | -817,295.4 | -9,180 NS |
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| BALL | Ball Corp | -0.47578026623% | -825,190.8 | -13,510 NS |
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| CAVA | Cava Group Inc | -0.49010238054% | -850,031 | -9,100 NS |
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| SPOT | Spotify Technology SA | -0.67971376997% | -1,178,892 | -2,640 NS |
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| XRT | State Street SPDR S&P Retail E | -0.72950808558% | -1,265,255 | -14,750 NS |
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| AZO | AutoZone Inc | -0.73038635161% | -1,266,778.26 | -342 NS |
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| TAP | Molson Coors Beverage Co | -0.77574911555% | -1,345,455.2 | -31,480 NS |
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| TDG | TransDigm Group Inc | -0.81126613939% | -1,407,055.74 | -1,213 NS |
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| TTD | Trade Desk Inc/The | -0.81934149821% | -1,421,061.6 | -60,240 NS |
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| XYZ | Block Inc | -0.82649482933% | -1,433,468.3 | -20,330 NS |
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| CHD | Church & Dwight Co Inc | -0.87860159427% | -1,523,842 | -15,700 NS |
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| QCOM | QUALCOMM Inc | -0.89251861049% | -1,547,979.6 | -8,620 NS |
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| BKNG | Booking Holdings Inc | -0.91247046968% | -1,582,584 | -9,400 NS |
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| ORCL | Oracle Corp | -0.99194107423% | -1,720,417.4 | -10,660 NS |
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| BUD | Anheuser-Busch InBev SA/NV | -1.0108066467% | -1,753,137.75 | -23,205 NS |
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| WYNN | Wynn Resorts Ltd | -1.01095249008% | -1,753,390.7 | -16,370 NS |
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| IWM | iShares Russell 2000 ETF | -1.31901522917% | -2,287,693.1 | -8,230 NS |
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| FAS | Direxion Daily Financial Bull | -1.5001549025% | -2,601,860.8 | -18,865 NS |
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| SPXL | Direxion Daily S&P 500 Bull 3X | -2.15162457767% | -3,731,766.39 | -15,147 NS |
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