The Clough Select Equity ETF (CBSE) top stock holdings include Tenable, ImmunityBio, and Krystal Biotech. The top 25 CBSE holdings ordered by weight make up 70.38% 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 97.5%, followed by Bahamas at 2.5%.
CBSE Currency Exposure
CBSE is exclusively exposed to USD.
CBSE Sector Exposure
CBSE's largest sector exposure is Technology at 23.7%, followed by Energy at 22.3%.
CBSE Industry Exposure
CBSE's largest industry exposure is Oil, Gas & Consumable Fuels at 22.3%, followed by Semiconductors & Semiconductor Equipment at 21.5%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
Hotels, Restaurants & Leisure
CBSE Sub-Industry Exposure
CBSE's largest sub-industry exposure is Semiconductors at 21.5%, followed by Oil & Gas Exploration & Production at 8.6%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Specialized Consumer Services
Precious Metals & Minerals
Interactive Media & Services