CBSE holdings

All 38 positions of Clough Select Equity ETF.

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Positions

Top 10 weight

31.6%

Effective holdings

36.2

1 / sum of squared weights

In stocks

96.6%

In bonds

0.0%

Outside the US

18.8%

Asset mix

Equity96.6%
Fund1.8%
Cash1.6%

Sectors

96% of stocks classified

Technology31.4%
Industrials23.7%
Utilities10.5%
Energy9.3%
Materials5.9%
Health Care5.2%
Financials4.2%
Consumer Discretionary2.3%

Countries

United States79.6%
Ireland6.3%
Bermuda5.0%
Curaçao2.9%
Taiwan2.4%
Canada2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	3.48%	$1.7M	2,470	IE
2	SOCSable Offshore Corp.	Equity	3.47%	$1.7M	115,850	US
3	PCTPureCycle Technologies, Inc. Common stock	Equity	3.31%	$1.6M	211,675	US
4	MPWRMonolithic Power Systems, Inc.	Equity	3.26%	$1.6M	966	US
5	WDCWestern Digital Corp.	Equity	3.23%	$1.5M	3,560	US
6	PWRQuanta Services, Inc.	Equity	3.04%	$1.5M	1,999	US
7	VGVenture Global, Inc.	Equity	3.01%	$1.4M	108,515	US
8	LITELumentum Holdings Inc. Common Stock	Equity	3.01%	$1.4M	1,595	US
9	HALHalliburton Company	Equity	2.91%	$1.4M	32,932	US
10	SITMSiTime Corporation Common Stock	Equity	2.91%	$1.4M	2,478	US
11	SLBSLB Limited	Equity	2.90%	$1.4M	24,420	CW
12	NVTnVent Electric plc Ordinary Shares	Equity	2.87%	$1.4M	9,616	IE
13	OSCROscar Health, Inc.	Equity	2.79%	$1.3M	72,369	US
14	LRCXLam Research Corp	Equity	2.76%	$1.3M	5,131	US
15	KLACKLA Corporation Common Stock	Equity	2.72%	$1.3M	743	US
16	SEISolaris Energy Infrastructure, Inc.	Equity	2.69%	$1.3M	17,460	US
17	PLPlanet Labs PBC	Equity	2.69%	$1.3M	34,810	US
18	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	2.67%	$1.3M	283,690	US
19	GLWCorning Incorporated	Equity	2.63%	$1.3M	7,670	US
20	OKLOOklo Inc.	Equity	2.59%	$1.2M	17,130	US
21	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.59%	$1.2M	2,400	US
22	VRTVertiv Holdings Co Class A Common Stock	Equity	2.57%	$1.2M	3,740	US
23	VIKViking Holdings Ltd	Equity	2.52%	$1.2M	14,741	BM
24	CCLCarnival Corporation Ltd.	Equity	2.49%	$1.2M	45,019	BM
25	CEGConstellation Energy Corporation Common Stock	Equity	2.46%	$1.2M	3,765	US
26	MSTRStrategy Inc Common Stock Class A	Equity	2.44%	$1.2M	7,070	US
27	APHAmphenol Corporation	Equity	2.44%	$1.2M	7,939	US
28	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.44%	$1.2M	2,947	TW
29	NRGNRG Energy, Inc.	Equity	2.42%	$1.2M	7,430	US
30	KRYSKrystal Biotech, Inc. Common Stock	Equity	2.41%	$1.2M	4,406	US
31	XEX-Energy, Inc. Class A Common Stock	Equity	2.37%	$1.1M	35,810	US
32	GEVGE Vernova Inc.	Equity	2.35%	$1.1M	1,040	US
33	SCIService Corporation International	Equity	2.26%	$1.1M	13,346	US
34	CURLFCURALEAF HLDGS INC	Equity	2.10%	$1.0M	285,190	CA
35	HLFNHOME LOAN FINCL CORP	Equity	2.00%	$955K	134,540	US
36	UVIX2x Long VIX Futures ETF	Fund	1.82%	$870K	164,550	US
37	AGMFederal Agricultural Mortgage Corporation	Equity	1.74%	$834K	101,940	US
38	BlackRock Liquidity Funds T-Fu	Cash	1.64%	$787K	787,110	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	STXSeagate Technology Holdings PL	—	3.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	3.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWestern Digital Corp	—	3.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	3.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HPHelmerich & Payne Inc	2.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RIGTransocean Ltd	2.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTITechnipFMC PLC	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASMLASML Holding NV	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OSCROscar Health Inc	—	2.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKRBaker Hughes Co	2.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRCXLam Research Corp	—	2.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVXChevron Corp	2.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MUMicron Technology Inc	2.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KLACKLA Corp	—	2.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BWXTBWX Technologies Inc	2.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUNU Holdings Ltd/Cayman Islands	2.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VALEVale SA	2.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDIindie Semiconductor Inc	—	2.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCorning Inc	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROLRollins Inc	2.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OKLOOklo Inc	—	2.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	2.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAFRYEssilorLuxottica SA	2.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXEEXPAND ENERGY CORPORATION	2.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTTRSelect Water Solutions Inc	2.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCarnival Corp	—	2.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WRBYWarby Parker Inc	2.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CEGConstellation Energy Corp	—	2.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSTRStrategy Inc	—	2.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSMTSMC	—	2.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRGNRG Energy Inc	—	2.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMDXTransMedics Group Inc	2.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XEX-Energy Inc	—	2.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EOSEEos Energy Enterprises Inc	2.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEVGE Vernova Inc	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RHRH	2.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEHRAehr Test Systems	2.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VVVValvoline Inc	2.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCIService Corp International/US	—	2.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd	2.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXG10X Genomics Inc	2.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CURLFCuraleaf Holdings Inc	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RKTRocket Cos Inc	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCCOSouthern Copper Corp	2.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLFNFreddie Mac	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UVIX2x Long VIX Futures ETF	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLPlanet Labs PBC	1.33%	2.69%	+57.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCTPureCycle Technologies Inc	2.32%	3.31%	+109.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGMFannie Mae	2.38%	1.74%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQuanta Services Inc	2.77%	3.04%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRYSKrystal Biotech Inc	2.66%	2.41%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SITMSiTime Corp	2.73%	2.91%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SEISolaris Energy Infrastructure	2.85%	2.69%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STRLSterling Infrastructure Inc	2.70%	2.59%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.