Clough Select Equity ETF (CBSE) Holdings List

$47.44 +0.22 (+0.47%)

As of 04:10 PM Eastern

What stocks does CBSE hold?

The Clough Select Equity ETF (CBSE) top stock holdings include BlackRock Liquidity T-Fund Instl, Freeport-McMoRan, and Southern Copper. The top 25 CBSE holdings ordered by weight make up 68.60% 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	4.37%	2,167,942
2	FCX Freeport-McMoRan	$72.78 -1.6%	3.22%	20,862
3	SCCO Southern Copper	$200.79 -1.7%	3.17%	7,481
4	WTTR Select Water Solutions	$20.18 +2.1%	2.95%	75,768
5	VG Venture Global	$14.47 -1.8%	2.92%	102,188
6	HLX Helix Energy Solutions Group	$10.62 +0.2%	2.89%	141,155
7	BKR Baker Hughes	$63.64 -1.5%	2.86%	22,732
8	APA APA	$44.18 -1.1%	2.84%	33,132
9	LNG Cheniere Energy	$290.34 -1.9%	2.84%	4,992
10	MRVL Marvell Technology	$208.83 +1.1%	2.76%	6,320
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11	MSTR Strategy	$144.82 +17.6%	2.75%	10,695
12	CEG Constellation Energy	$285.05 -1.7%	2.71%	4,849
13	NU NU	$15.64 +1.6%	2.67%	92,481
14	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$7.22 +0.6%	2.53%	167,121
15	WRBY Warby Parker	$23.31 -2.5%	2.50%	49,565
16	SKHY SK hynix	$163.68 -0.8%	2.48%	7,648
17	LITE Lumentum	$847.37 -2.7%	2.48%	1,374
18	AVGO Broadcom	$357.16 -2.7%	2.48%	3,329
19	ABNB Airbnb	$185.25 +1.1%	2.47%	6,460
20	DVN Devon Energy	$48.73 -0.6%	2.47%	25,825
21	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	2.46%	2,923
22	GOOG Alphabet	$339.08 +1.6%	2.45%	3,548
23	SSNC SS&C Technologies	$84.63 +2.5%	2.45%	14,575
24	APH Amphenol	$81.97 +2.4%	2.45%	7,685
25	GTX Garrett Motion	$27.33 +1.2%	2.43%	45,231

CBSE Geographic Exposure

CBSE's largest geographic exposure is United States at 97.8%, followed by Israel at 2.2%.

United States
97.8%
Israel
2.2%

CBSE Currency Exposure

CBSE is exclusively exposed to USD.

USD
100.0%

CBSE Sector Exposure

CBSE's largest sector exposure is Technology at 28.5%, followed by Energy at 23.0%.

Technology
28.5%
Energy
23.0%
Consumer Discretionary
12.2%
Industrials
9.0%
Materials
5.5%
Financials
5.4%
Utilities
5.1%
Communications
2.4%

CBSE Industry Exposure

CBSE's largest industry exposure is Oil, Gas & Consumable Fuels at 23.0%, followed by Software at 11.5%.

Oil, Gas & Consumable Fuels
23.0%
Software
11.5%
Semiconductors & Semiconductor Equipment
8.0%
Metals & Mining
5.5%
Electric Utilities
5.1%
Hotels, Restaurants & Leisure
4.7%
Electrical Equipment
4.6%
IT Services
4.2%
Banks
2.9%
Auto Components
2.7%
Other
19.0%

CBSE Sub-Industry Exposure

CBSE's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.7%, followed by Oil & Gas Equipment & Services at 8.3%.

Oil & Gas Exploration & Production
8.7%
Oil & Gas Equipment & Services
8.3%
Semiconductors
8.0%
Application Software
6.6%
Precious Metals & Minerals
5.5%
Electric Utilities
5.1%
Systems Software
4.9%
Electrical Components & Equipment
4.6%
Oil & Gas Storage & Transportation
3.0%
Heavy Electrical Equipment
3.0%
Other
31.0%

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MarketBeat tracks Clough Select Equity ETF holdings and portfolio composition, last updated on 9/2/2026.

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Clough Select Equity ETF (CBSE) Holdings List