Clough Select Equity ETF (CBSE) Holdings List

$46.18 -0.85 (-1.81%)

As of 10:45 AM Eastern

What stocks does CBSE hold?

The Clough Select Equity ETF (CBSE) has 40 holdings, with BlackRock Liquidity T-Fund Instl, Applied Optoelectronics, and Solaris Energy Infrastructure among its largest positions. The top 25 CBSE holdings ordered by weight make up 69.83% 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

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Liquidity T-Fund Instl	N/A	4.67%	2,380,638
2	AAOI Applied Optoelectronics	$91.84 -6.1%	3.14%	12,311
3	SEI Solaris Energy Infrastructure	$72.75 -6.5%	3.13%	19,982
4	NU NU	$15.04 -3.5%	3.06%	99,660
5	CEG Constellation Energy	$282.47 -4.5%	2.88%	4,887
6	SITM SiTime	$561.09 -3.2%	2.83%	2,026
7	CRWD CrowdStrike	$255.00 -2.4%	2.79%	5,096
8	TSM Taiwan Semiconductor Manufacturing	$436.55 -1.9%	2.79%	2,945
9	PANW Palo Alto Networks	$382.33 -3.7%	2.75%	3,331
10	SN SharkNinja	$187.52 -0.7%	2.70%	7,455
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11	APH Amphenol	$84.86 -1.2%	2.70%	15,525
12	OKTA Okta	$220.85 -2.5%	2.70%	6,283
13	ASML ASML	$1,718.42 +0.0%	2.70%	749
14	WTTR Select Water Solutions	$19.05 -1.6%	2.68%	68,349
15	FROG JFrog	$100.01 +0.7%	2.68%	13,846
16	AESI Atlas Energy Solutions	$11.54 -2.6%	2.67%	107,042
17	IBRX ImmunityBio	$9.43 -3.8%	2.62%	137,876
18	WT WisdomTree	$21.17 -2.1%	2.60%	54,752
19	BKR Baker Hughes	$55.97 -0.8%	2.57%	22,916
20	VG Venture Global	$13.49 -2.6%	2.57%	96,756
21	STRL Sterling Infrastructure	$477.28 -4.3%	2.56%	2,310
22	SCCO Southern Copper	$201.21 -3.0%	2.55%	6,359
23	FTAI FTAI Aviation	$166.26 -0.4%	2.53%	7,191
24	TBN Tamboran Resources	$35.68 -1.1%	2.48%	36,504
25	FCX Freeport-McMoRan	$70.02 -3.3%	2.48%	17,409

CBSE Geographic Exposure

CBSE's largest geographic exposure is United States at 89.1%, followed by Cayman Islands at 5.3%.

United States
89.1%
Cayman Islands
5.3%
Hong Kong
2.8%
Israel
2.8%

CBSE Currency Exposure

CBSE is exclusively exposed to USD.

USD
100.0%

CBSE Sector Exposure

CBSE's largest sector exposure is Technology at 35.8%, followed by Energy at 22.6%.

Technology
35.8%
Energy
22.6%
Industrials
10.0%
Materials
7.9%
Health Care
6.4%
Financials
3.1%
Consumer Discretionary
2.8%
Utilities
2.7%
Communications
2.6%

CBSE Industry Exposure

CBSE's largest industry exposure is Oil, Gas & Consumable Fuels at 20.1%, followed by Software at 14.0%.

Oil, Gas & Consumable Fuels
20.1%
Software
14.0%
Semiconductors & Semiconductor Equipment
13.9%
IT Services
7.9%
Metals & Mining
5.2%
Electrical Equipment
4.9%
Banks
3.1%
Household Durables
2.8%
Chemicals
2.7%
Electric Utilities
2.7%
Other
16.7%

CBSE Sub-Industry Exposure

CBSE's largest sub-industry exposure is Semiconductors at 11.6%, followed by Systems Software at 8.1%.

Semiconductors
11.6%
Systems Software
8.1%
Oil & Gas Exploration & Production
7.4%
Internet Services & Infrastructure
5.4%
Oil & Gas Equipment & Services
5.2%
Precious Metals & Minerals
5.2%
Electrical Components & Equipment
4.9%
Oil & Gas Refining & Marketing
4.7%
Diversified Banks
3.1%
Application Software
3.0%
Other
35.1%

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MarketBeat tracks Clough Select Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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Clough Select Equity ETF (CBSE) Holdings List