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Clough Select Equity ETF (CBSE) Holdings

$30.78
+0.31 (+1.02%)
(As of 07/26/2024 ET)

Top 42 CBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.24%1,894,433
2First American Treasury Obligs XN/A7.39%1,245,642
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
3.32%3,078
4
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$92.24
+3.0%
3.08%5,898
5
Skyline Champion Co. stock logo
SKY
Skyline Champion
$81.96
+5.7%
3.05%6,806
6
Kellanova stock logo
K
Kellanova
$57.47
+0.3%
3.03%57,334
7
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$73.37
+0.5%
2.96%6,652
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$115.28
+4.7%
2.93%4,247
9
Inari Medical, Inc. stock logo
NARI
Inari Medical
$53.83
-2.5%
2.86%8,808
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.76
+1.6%
2.78%15,912
11
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$12.43
-0.9%
2.74%36,585
12
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2.48
+3.3%
2.73%213,057
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$161.27
+1.1%
2.71%2,797
14
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
2.69%34,563
15
Humacyte, Inc. stock logo
HUMA
Humacyte
$7.94
-2.6%
2.65%57,763
16
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$57.92
+0.6%
2.59%7,768
17
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$16.62
+0.6%
2.55%26,433
18
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$17.88
+1.2%
2.52%22,588
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.51%498
20
Embraer S.A. stock logo
ERJ
Embraer
$29.30
+1.8%
2.44%14,013
21
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$11.53
+2.6%
2.36%34,894
22
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.34%2,460
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
2.25%3,229
24
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$77.79
+0.5%
2.22%4,603
25
Transocean Ltd. stock logo
RIG
Transocean
$5.80
-0.3%
2.21%68,784
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
2.19%2,143
27
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$9.65
+0.4%
2.15%38,852
28
BRC Inc. stock logo
BRCC
BRC
$5.63
+2.6%
2.15%65,381
29
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
2.12%375
30
Reddit, Inc. stock logo
RDDT
Reddit
62.36
+0.5%
2.10%5,375
31
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
2.10%284
32
Service Co. International stock logo
SCI
Service Co. International
$77.40
+3.2%
2.08%4,700
33
Blue Bird Co. stock logo
BLBD
Blue Bird
$51.87
+4.2%
2.01%6,750
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.59
+1.9%
1.99%2,670
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
1.93%200
36
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
1.86%398
37
Magnite, Inc. stock logo
MGNI
Magnite
$14.39
+2.0%
1.75%20,313
38
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
1.71%311
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
1.46%2,036
40
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.28%488
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41
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.25%937
42US DOLLARSN/A-10.28%1,732,057

Geographic Exposure

  • United States
    79.4%
  • Canada
    5.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.7%
  • Industrials
    10.5%
  • Consumer Discretionary
    10.1%
  • Energy
    8.5%
  • Materials
    5.9%
  • Financials
    2.7%
  • Health Care
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Oil Gas & Consumable Fuels
    8.5%
  • Metals & Mining
    5.9%
  • Aerospace & Defense
    5.0%
  • Household Durables
    3.2%
  • Construction & Engineering
    2.8%
  • Banks
    2.7%
  • Machinery
    2.7%
  • Diversified Consumer Services
    2.6%
  • Automobiles
    2.4%
  • Biotechnology
    2.4%
  • Communications Equipment
    2.2%
  • Software
    2.2%
  • IT Services
    2.0%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Diversified Metals & Mining
    5.9%
  • Oil & Gas Equipment & Services
    5.2%
  • Aerospace & Defense
    5.0%
  • Oil & Gas Storage & Transporta
    3.3%
  • Homebuilding
    3.2%
  • Construction & Engineering
    2.8%
  • Diversified Banks
    2.7%
  • Industrial Machinery
    2.7%
  • Specialized Consumer Services
    2.6%
  • Automobile Manufacturers
    2.4%
  • Biotechnology
    2.4%
  • Communications Equipment
    2.2%
  • Systems Software
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Internet & Direct Marketing Retail
    1.9%

Coupon Exposure

  • 4-6
    11.4%

Maturity Exposure

  • 15-20
    11.4%

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This page (NYSEARCA:CBSE) was last updated on 7/26/2024 by MarketBeat.com Staff

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