Clough Hedged Equity ETF (CBLS) Holdings List

$32.43 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CBLS hold?

The Clough Hedged Equity ETF (CBLS) top stock holdings include Cash, BlackRock Liquidity Funds - T-Fund, and Venture Global. The top 25 CBLS holdings ordered by weight make up 114.36% 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	45.84%	0
2	BlackRock Liquidity Funds - T-Fund	N/A	8.02%	4,548,926
3	VG Venture Global	$13.84 +0.1%	3.28%	142,889
4	GLW Corning	$193.83 -0.1%	3.18%	8,731
5	LRCX Lam Research	$305.35	3.08%	5,906
6	OSCR Oscar Health	$22.67 +0.1%	2.87%	68,782
7	Curaleaf Holdings, Inc.	N/A	2.82%	406,108
8	COHR Coherent	$377.36 -0.1%	2.81%	3,953
9	KLAC KLA	$1,888.38	2.80%	858
10	VRT Vertiv	$327.78 +0.1%	2.78%	4,265
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11	KRYS Krystal Biotech	$299.45	2.74%	4,965
12	SLB SLB	$57.27 0.0%	2.71%	27,769
13	UNH UnitedHealth Group	$388.42 0.0%	2.70%	3,822
14	HAL Halliburton	$41.50 +0.1%	2.64%	36,522
15	SCI Service Corporation International	$77.41 +0.0%	2.54%	18,630
16	RIG Transocean	$6.81 -0.1%	2.50%	214,119
17	MU Micron Technology	$751.00	2.48%	1,750
18	WTTR Select Water Solutions	$19.28 0.0%	2.47%	76,318
19	MPWR Monolithic Power Systems	$1,589.81	2.42%	832
20	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	2.38%	3,381
21	SEI Solaris Energy Infrastructure	$74.41 +0.2%	2.30%	16,919
22	ROL Rollins	$53.48 +0.0%	2.27%	24,387
23	CEG Constellation Energy	$294.07	2.26%	4,652
24	NVDA NVIDIA	$215.33	2.24%	5,613
25	NEM Newmont	$107.74 +0.1%	2.23%	10,642

CBLS Geographic Exposure

CBLS's largest geographic exposure is United States at 50.0%, followed by Switzerland at 2.7%.

United States
50.0%
Switzerland
2.7%
Cayman Islands
2.5%
Canada
2.4%

CBLS Currency Exposure

CBLS's largest currency exposure is USD at 59.7%, followed by CAD at 0.8%.

USD
59.7%
CAD
0.8%

CBLS Sector Exposure

CBLS's largest sector exposure is Technology at 27.3%, followed by Energy at 16.9%.

Technology
27.3%
Energy
16.9%
Materials
7.7%
Industrials
7.0%
Health Care
6.4%
Utilities
2.4%

CBLS Industry Exposure

CBLS's largest industry exposure is Oil, Gas & Consumable Fuels at 16.9%, followed by Semiconductors & Semiconductor Equipment at 14.9%.

Oil, Gas & Consumable Fuels
16.9%
Semiconductors & Semiconductor Equipment
14.9%
Metals & Mining
9.5%
Electronic Equipment, Instruments & Components
6.7%
Electrical Equipment
5.6%
Auto Components
2.8%
Insurance
2.8%
Biotechnology
2.8%
Diversified Consumer Services
2.6%
Health Care Equipment & Supplies
2.5%

CBLS Sub-Industry Exposure

CBLS's largest sub-industry exposure is Oil & Gas Equipment & Services at 13.4%, followed by Semiconductors at 12.2%.

Oil & Gas Equipment & Services
13.4%
Semiconductors
12.2%
Electronic Components
6.7%
Diversified Metals & Mining
5.0%
Precious Metals & Minerals
4.5%
Systems Software
4.3%
Oil & Gas Exploration & Production
3.5%
Electrical Components & Equipment
3.4%
Auto Parts & Equipment
2.8%
Life & Health Insurance
2.8%

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This page (NYSEARCA:CBLS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Clough Hedged Equity ETF (CBLS) Holdings List