Clough Hedged Equity ETF (CBLS) Holdings List

$31.02 +0.19 (+0.62%)

As of 04:10 PM Eastern

What stocks does CBLS hold?

The Clough Hedged Equity ETF (CBLS) top stock holdings include Cash, Magnite, and Freeport-McMoRan. The top 25 CBLS holdings ordered by weight make up 104.92% 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	36.52%	0
2	MGNI Magnite	$24.73 +0.6%	3.50%	80,436
3	FCX Freeport-McMoRan	$66.48 -0.5%	3.21%	26,380
4	ELF e.l.f. Beauty	$91.57 -0.5%	3.19%	19,339
5	SNOW Snowflake	$328.46 -2.6%	3.06%	5,376
6	SCCO Southern Copper	$184.42 -1.7%	3.05%	8,840
7	MRVL Marvell Technology	$222.02 -0.1%	2.94%	7,806
8	VG Venture Global	$14.01 +3.4%	2.92%	120,233
9	AVGO Broadcom	$393.05 -5.9%	2.91%	3,877
10	BKR Baker Hughes	$64.82 +2.2%	2.90%	25,838
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11	NU NU	$15.25 +9.4%	2.89%	114,343
12	SBUX Starbucks	$107.69 -0.8%	2.85%	15,154
13	GM General Motors	$86.73 +0.4%	2.80%	18,043
14	SKHY SK hynix	$166.33 +0.4%	2.79%	10,891
15	RH RH	$181.40 +1.0%	2.76%	8,209
16	TSM Taiwan Semiconductor Manufacturing	$426.67 -0.9%	2.74%	3,672
17	WTTR Select Water Solutions	$20.82 +2.2%	2.73%	73,672
18	KTB Kontoor Brands	$84.87 +1.0%	2.71%	19,237
19	OSW OneSpaWorld	$26.92	2.69%	56,794
20	CBRS Cerebras Systems	$218.98 -5.2%	2.68%	7,100
21	CEG Constellation Energy	$282.50 +1.4%	2.67%	5,726
22	APH Amphenol	$167.13 +0.8%	2.64%	8,648
23	APA APA	$40.47 +1.2%	2.61%	39,907
24	GTX Garrett Motion	$29.00 +1.1%	2.58%	47,419
25	GOOG Alphabet	$343.54 -0.1%	2.58%	4,044

CBLS Geographic Exposure

CBLS's largest geographic exposure is United States at 61.6%, followed by Canada at 4.1%.

United States
61.6%
Canada
4.1%

CBLS Currency Exposure

CBLS is exclusively exposed to USD.

USD
64.6%

CBLS Sector Exposure

CBLS's largest sector exposure is Energy at 16.3%, followed by Technology at 13.2%.

Energy
16.3%
Technology
13.2%
Materials
11.4%
Communications
5.4%
Utilities
5.1%
Industrials
3.5%
Health Care
2.7%
Consumer Discretionary
1.3%

CBLS Industry Exposure

CBLS's largest industry exposure is Oil, Gas & Consumable Fuels at 16.3%, followed by Metals & Mining at 11.4%.

Oil, Gas & Consumable Fuels
16.3%
Metals & Mining
11.4%
Media
6.7%
Semiconductors & Semiconductor Equipment
6.6%
Automobiles
5.1%
Electric Utilities
5.1%
Auto Components
3.1%
Banks
2.8%
Communications Equipment
2.6%
Electrical Equipment
2.5%

CBLS Sub-Industry Exposure

CBLS's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.3%, followed by Semiconductors at 6.6%.

Oil & Gas Exploration & Production
8.3%
Semiconductors
6.6%
Precious Metals & Minerals
6.1%
Diversified Metals & Mining
5.4%
Electric Utilities
5.1%
Interactive Media & Services
4.4%
Auto Parts & Equipment
3.1%
Heavy Electrical Equipment
2.9%
Diversified Banks
2.8%
Automobile Manufacturers
2.7%
Other
7.7%

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This page (NYSEARCA:CBLS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Clough Hedged Equity ETF (CBLS) Holdings List