Clough Long/Short Equity ETF (CBLS) Holdings

$24.66
+0.10 (+0.41%)
(As of 05/10/2024 ET)

Top 50 CBLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A41.25%4,570,071
2First American Treasury Obligs XN/A7.29%807,528
3
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$129.98
+0.9%
3.12%2,938
4
Humacyte, Inc. stock logo
HUMA
Humacyte
$4.70
+4.0%
2.75%69,138
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
2.71%6,007
6
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
2.62%341
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
2.61%2,640
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.61%348
9
Skyline Champion Co. stock logo
SKY
Skyline Champion
$80.13
-0.6%
2.58%3,802
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.57%229
11
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.00
+0.5%
2.54%4,173
12Trip.com Group Ltd ADRN/A2.47%5,609
13
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
2.44%1,600
14
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%
2.39%212
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$128.87
+3.0%
2.35%2,625
16
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
2.31%647
17
Airbus SE stock logo
EADSY
Airbus
$43.00
-2.1%
2.21%5,936
18
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
2.20%281
19
SharkNinja, Inc. stock logo
SN
SharkNinja
71.84
+0.7%
2.20%3,807
20
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.41
+0.5%
2.19%3,777
21
Embraer S.A. stock logo
ERJ
Embraer
$25.93
-1.8%
2.19%9,368
22
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%
2.19%22,350
23
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$151.30
-2.4%
2.16%1,650
24
Kellanova stock logo
K
Kellanova
$61.86
+0.4%
2.16%36,783
25
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.48
-0.2%
2.16%26,200
26
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$5.76
-0.5%
2.14%43,340
27
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
2.12%1,042
28
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.31
-2.2%
2.09%21,913
29
Inari Medical, Inc. stock logo
NARI
Inari Medical
$43.75
+3.0%
2.09%5,562
30
ICF International, Inc. stock logo
ICFI
ICF International
$153.02
+0.0%
2.07%1,594
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
2.07%797
32
Blue Bird Co. stock logo
BLBD
Blue Bird
$48.74
+4.3%
2.03%6,866
33
DraftKings Inc. stock logo
DKNG
DraftKings
$43.27
-1.7%
2.02%5,344
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.23
+4.5%
2.02%1,660
35
DexCom, Inc. stock logo
DXCM
DexCom
$127.05
-0.9%
2.00%1,760
36
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.80
+0.2%
1.99%7,997
37
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
1.84%2,019
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
1.82%59
39
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.12
-1.3%
1.79%2,282
40
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
1.79%692
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41
Glencore plc stock logo
GLNCY
Glencore
$11.87
+1.8%
1.69%16,189
42
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.60
-0.9%
1.64%7,157
43
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$28.68
-0.4%
1.04%45,193
44US DOLLARSN/A0.02%1,769
45
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.91
+1.1%
-0.76%880
46
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
-0.6%
-0.78%1,600
47
The Middleby Co. stock logo
MIDD
Middleby
$138.09
+1.3%
-0.78%630
48
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$18.28
+0.6%
-0.79%5,500
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
-0.93%1,747
50
YETI Holdings, Inc. stock logo
YETI
YETI
$39.65
+1.0%
-0.94%2,987

Geographic Exposure

  • United States
    48.1%
  • Canada
    4.3%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    66.8%

Sector Exposure

  • Technology
    17.9%
  • Industrials
    14.0%
  • Materials
    6.9%
  • Energy
    4.3%
  • Health Care
    2.9%
  • Real Estate
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Metals & Mining
    8.6%
  • Aerospace & Defense
    8.4%
  • Software
    5.9%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Consumer Services
    3.9%
  • Equity Real Estate Investment
    3.1%
  • Construction & Engineering
    2.5%
  • Communications Equipment
    2.3%
  • Household Durables
    2.2%
  • Machinery
    1.2%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Aerospace & Defense
    8.4%
  • Diversified Metals & Mining
    6.8%
  • Oil & Gas Equipment & Services
    4.3%
  • Systems Software
    4.3%
  • Health Care Equipment
    4.2%
  • Real Estate Services
    3.1%
  • Homebuilding
    2.8%
  • Construction & Engineering
    2.5%
  • Communications Equipment
    2.3%
  • Internet Services & Infrastruc
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Application Software
    1.7%
  • Industrial Machinery
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

Related Companies and Tools

This page (NYSEARCA:CBLS) was last updated on 5/11/2024 by MarketBeat.com Staff

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