The Clough Select Equity ETF (CBSE) top stock holdings include Tenable, 10x Genomics, and ImmunityBio. The top 25 CBSE holdings ordered by weight make up 69.89% of the total fund. CBSE is an equity fund in the broad equity category that invests in publicly traded companies, 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 92.8%, followed by Bahamas at 2.6%.
CBSE Currency Exposure
CBSE is exclusively exposed to USD.
CBSE Sector Exposure
CBSE's largest sector exposure is Consumer Discretionary at 21.7%, followed by Technology at 16.1%.
CBSE Industry Exposure
CBSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.4%, followed by Oil, Gas & Consumable Fuels at 10.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Consumer Services
CBSE Sub-Industry Exposure
CBSE's largest sub-industry exposure is Semiconductors at 12.4%, followed by Biotechnology at 9.7%.
Oil & Gas Equipment & Services
Specialized Consumer Services
Precious Metals & Minerals
Electrical Components & Equipment