Clough Select Equity ETF (CBSE) Holdings

$27.17
+0.35 (+1.30%)
(As of 04/26/2024 ET)

Top 41 CBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.94%604,184
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.13%2,220
3
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
2.98%382
4
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
2.98%880
5
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
2.97%384
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
2.96%2,985
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$105.89
+3.6%
2.94%3,579
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.91%272
9Trip.com Group Ltd ADRN/A2.91%7,241
10First American Treasury Obligs XN/A2.83%346,097
11
Skyline Champion Co. stock logo
SKY
Skyline Champion
$76.35
+1.3%
2.83%4,438
12
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
2.68%7,491
13
Nu Holdings Ltd. stock logo
NU
NU
$11.05
+1.7%
2.68%29,908
14
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
2.66%904
15
Ecolab Inc. stock logo
ECL
Ecolab
$221.10
+0.6%
2.61%1,460
16
ICF International, Inc. stock logo
ICFI
ICF International
$141.89
+0.6%
2.55%2,222
17
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$92.08
+3.2%
2.53%3,369
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.53
-0.3%
2.52%12,062
19
Humacyte, Inc. stock logo
HUMA
Humacyte
$3.99
+2.3%
2.49%106,307
20
SharkNinja, Inc. stock logo
SN
SharkNinja
63.84
+1.7%
2.49%4,941
21
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
2.47%3,453
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
2.46%1,104
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
2.41%244
24
Inari Medical, Inc. stock logo
NARI
Inari Medical
$38.42
+0.9%
2.34%7,249
25
Blue Bird Co. stock logo
BLBD
Blue Bird
$33.97
2.32%7,982
26
Glencore plc stock logo
GLNCY
Glencore
$11.70
-0.7%
2.30%23,800
27
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
2.24%10,775
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
2.18%591
29
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.11
-0.5%
2.09%9,143
30
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.52
+0.9%
2.08%4,150
31
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
2.07%39,600
32
Airbus SE stock logo
EADSY
Airbus
$41.92
+0.9%
2.00%5,662
33
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.48
+0.6%
2.00%26,806
34
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$27.56
-0.6%
1.96%88,600
35
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$150.00
-1.3%
1.96%1,601
36
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.91%2,334
37
Embraer S.A. stock logo
ERJ
Embraer
$25.99
+4.0%
1.87%9,452
38
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.32
+0.3%
1.85%20,405
39
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$67.47
-0.1%
1.85%3,430
40
Transocean Ltd. stock logo
RIG
Transocean
$5.87
+2.3%
1.79%36,125
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
0.25%610

Geographic Exposure

  • United States
    78.5%
  • Cayman Islands
    3.5%
  • Canada
    2.2%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Technology
    24.5%
  • Industrials
    14.1%
  • Consumer Discretionary
    7.5%
  • Materials
    6.9%
  • Energy
    3.9%
  • Financials
    2.6%
  • Health Care
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Aerospace & Defense
    9.1%
  • Metals & Mining
    6.9%
  • Software
    5.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Communications Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Household Durables
    2.7%
  • Diversified Consumer Services
    2.6%
  • Banks
    2.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    2.2%
  • Machinery
    2.0%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Aerospace & Defense
    9.1%
  • Systems Software
    5.4%
  • Diversified Metals & Mining
    4.4%
  • Oil & Gas Equipment & Services
    3.9%
  • Communications Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Homebuilding
    2.7%
  • Specialty Chemicals
    2.6%
  • Diversified Banks
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Health Care Equipment
    2.4%
  • Automobile Manufacturers
    2.2%
  • Industrial Machinery
    2.0%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 15-20
    3.8%

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This page (NYSEARCA:CBSE) was last updated on 4/28/2024 by MarketBeat.com Staff

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