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Clough Long/Short Equity ETF (CBLS) Holdings

$25.58
+0.04 (+0.16%)
(As of 07/26/2024 ET)

Top 50 CBLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A36.96%13,402,845
2First American Treasury Obligs XN/A9.19%3,330,619
3
Kellanova stock logo
K
Kellanova
$57.47
+0.3%
2.97%120,752
4
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$73.37
+0.5%
2.91%14,064
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
2.89%5,752
6
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$161.27
+1.1%
2.80%6,226
7
Skyline Champion Co. stock logo
SKY
Skyline Champion
$81.96
+5.7%
2.69%12,898
8
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$57.92
+0.6%
2.67%17,254
9
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$16.62
+0.6%
2.65%59,118
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$92.24
+3.0%
2.64%10,870
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.59%1,107
12
Inari Medical, Inc. stock logo
NARI
Inari Medical
$53.83
-2.5%
2.50%16,567
13
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$12.43
-0.9%
2.47%71,023
14
Humacyte, Inc. stock logo
HUMA
Humacyte
$7.94
-2.6%
2.41%113,100
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.76
+1.6%
2.39%29,371
16
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$11.53
+2.6%
2.29%72,776
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$115.28
+4.7%
2.29%7,125
18
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
2.28%62,950
19
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$17.88
+1.2%
2.17%41,860
20
Transocean Ltd. stock logo
RIG
Transocean
$5.80
-0.3%
2.17%145,417
21
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$9.65
+0.4%
2.12%82,662
22
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
2.12%10,875
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
2.10%468
24
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
+0.6%
2.05%3,069
25
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
2.04%7,113
26
General Dynamics Co. stock logo
GD
General Dynamics
$290.40
-0.2%
2.03%2,504
27
AerCap Holdings stock logo
AER
AerCap
$93.59
+0.4%
2.00%7,699
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$77.79
+0.5%
2.00%8,897
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
1.94%179
30
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
1.86%540
31
Airbus SE stock logo
EADSY
Airbus
$35.46
+1.5%
1.83%18,489
32
Embraer S.A. stock logo
ERJ
Embraer
$29.30
+1.8%
1.79%22,207
33
Service Co. International stock logo
SCI
Service Co. International
$77.40
+3.2%
1.79%8,700
34
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.78%4,030
35
Blue Bird Co. stock logo
BLBD
Blue Bird
$51.87
+4.2%
1.73%12,500
36US DOLLARSN/A1.71%621,150
37
Reddit, Inc. stock logo
RDDT
Reddit
62.36
+0.5%
1.69%9,290
38
Magnite, Inc. stock logo
MGNI
Magnite
$14.39
+2.0%
1.51%37,595
39
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.01%831
40
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
0.99%2,951
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41
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
0.98%1,588
42
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.59
+1.9%
0.96%2,778
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.95%2,925
44
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
0.95%2,005
45
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.93%430
46
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.91%347
47
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
0.89%349
48
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2.48
+3.3%
0.62%103,500
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$277.21
+2.3%
-0.53%704
50
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.47
+5.2%
-0.61%18,065

Geographic Exposure

  • United States
    39.9%
  • Canada
    5.8%

Currency Exposure

  • USD
    58.7%

Sector Exposure

  • Technology
    10.2%
  • Industrials
    7.2%
  • Energy
    6.7%
  • Materials
    4.7%
  • Consumer Discretionary
    3.6%
  • Health Care
    2.4%
  • Consumer Staples
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Aerospace & Defense
    8.4%
  • Oil Gas & Consumable Fuels
    7.7%
  • Diversified Consumer Services
    6.3%
  • Metals & Mining
    5.8%
  • Household Durables
    2.8%
  • Biotechnology
    2.4%
  • Construction & Engineering
    2.2%
  • Communications Equipment
    1.5%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Aerospace & Defense
    8.4%
  • Diversified Metals & Mining
    5.8%
  • Oil & Gas Equipment & Services
    4.8%
  • Oil & Gas Storage & Transporta
    2.9%
  • Homebuilding
    2.8%
  • Biotechnology
    2.4%
  • Specialized Consumer Services
    2.3%
  • Construction & Engineering
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Internet Services & Infrastruc
    1.8%
  • Communications Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Diversified Banks
    1.3%

Coupon Exposure

  • 4-6
    9.5%

Maturity Exposure

  • 15-20
    9.5%

Related Companies and Tools

This page (NYSEARCA:CBLS) was last updated on 7/27/2024 by MarketBeat.com Staff

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