Clough Hedged Equity ETF (CBLS) Holdings List

$32.91 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CBLS hold?

The Clough Hedged Equity ETF (CBLS) top stock holdings include Cash, Tenable, and 10x Genomics. The top 25 CBLS holdings ordered by weight make up 105.32% of the total fund. CBLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete CBLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CBLS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	37.82%	0
2	TENB Tenable	$38.60	3.53%	54,780
3	TXG 10x Genomics	$39.01	3.35%	50,428
4	IBRX ImmunityBio	$9.44	3.17%	202,846
5	BlackRock Liquidity Funds - T-Fund	N/A	3.10%	1,824,029
6	SCI Service Corporation International	$78.58 +0.0%	3.05%	23,370
7	SBUX Starbucks	$104.27	3.01%	17,152
8	KRYS Krystal Biotech	$375.07	3.01%	4,767
9	SEI Solaris Energy Infrastructure	$66.71 -0.7%	2.89%	23,142
10	MGNI Magnite	$20.38	2.88%	83,662
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11	ASML ASML	$1,769.32	2.79%	890
12	POOL Pool	$219.47	2.75%	7,508
13	UNH UnitedHealth Group	$424.64 -0.2%	2.75%	3,789
14	ROL Rollins	$43.42 +0.1%	2.73%	38,156
15	WTTR Select Water Solutions	$17.97 -0.1%	2.69%	83,375
16	VG Venture Global	$11.12 -0.1%	2.65%	141,586
17	ALAB Astera Labs	$406.42	2.65%	3,612
18	MGM MGM Resorts International	$47.13 +0.1%	2.61%	32,301
19	KDP Keurig Dr Pepper	$33.30	2.58%	45,450
20	NU NU	$13.60 -0.1%	2.58%	113,200
21	OSW OneSpaWorld	$28.68	2.56%	53,510
22	MPWR Monolithic Power Systems	$1,288.16	2.56%	1,129
23	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	2.55%	3,379
24	GTX Garrett Motion	$31.75	2.55%	44,592
25	SITM SiTime	$601.66	2.51%	2,100

CBLS Geographic Exposure

CBLS's largest geographic exposure is United States at 57.4%, followed by Bahamas at 2.6%.

United States
57.4%
Bahamas
2.6%
Liberia
2.3%
Bermuda
1.5%

CBLS Currency Exposure

CBLS is exclusively exposed to USD.

USD
60.6%

CBLS Sector Exposure

CBLS's largest sector exposure is Technology at 13.1%, followed by Consumer Discretionary at 11.0%.

Technology
13.1%
Consumer Discretionary
11.0%
Industrials
8.6%
Health Care
8.4%
Energy
7.9%
Materials
2.8%
Utilities
2.4%
Communications
2.2%

CBLS Industry Exposure

CBLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.4%, followed by Oil, Gas & Consumable Fuels at 7.9%.

Semiconductors & Semiconductor Equipment
12.4%
Oil, Gas & Consumable Fuels
7.9%
Biotechnology
6.3%
Media
5.3%
Metals & Mining
4.8%
Diversified Consumer Services
4.8%
Software
3.6%
Life Sciences Tools & Services
2.9%
Commercial Services & Supplies
2.8%
Distributors
2.8%
Other
1.2%

CBLS Sub-Industry Exposure

CBLS's largest sub-industry exposure is Semiconductors at 12.4%, followed by Biotechnology at 6.3%.

Semiconductors
12.4%
Biotechnology
6.3%
Specialized Consumer Services
5.8%
Oil & Gas Equipment & Services
5.2%
Precious Metals & Minerals
4.8%
Systems Software
3.6%
Advertising
2.9%
Environmental & Facilities Services
2.8%
Distributors
2.8%
Managed Health Care
2.8%
Other
3.8%

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This page (NYSEARCA:CBLS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Clough Hedged Equity ETF (CBLS) Holdings List