The Clough Select Equity ETF (CBSE) top stock holdings include BlackRock Liquidity Funds - T-Fund, PureCycle Technologies, and Venture Global. The top 25 CBSE holdings ordered by weight make up 69.38% of the total fund. CBSE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CBSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CBSE Holdings
CBSE Geographic Exposure
CBSE's largest geographic exposure is United States at 84.9%, followed by Canada at 3.3%.
CBSE Currency Exposure
CBSE is predominantly exposed to USD at 99.2%, followed by CAD at 0.8%.
CBSE Sector Exposure
CBSE's largest sector exposure is Technology at 26.9%, followed by Energy at 19.9%.
CBSE Industry Exposure
CBSE's largest industry exposure is Oil, Gas & Consumable Fuels at 19.9%, followed by Semiconductors & Semiconductor Equipment at 15.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
CBSE Sub-Industry Exposure
CBSE's largest sub-industry exposure is Semiconductors at 13.6%, followed by Oil & Gas Equipment & Services at 13.5%.
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Diversified Metals & Mining
Precious Metals & Minerals
Electrical Components & Equipment