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Clough Long/Short Equity ETF (CBLS) Holdings

$25.31
-0.23 (-0.90%)
(As of 05/31/2024 ET)

Top 50 CBLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A59.06%13,700,541
2
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
2.86%81,410
3
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.21
+0.0%
2.53%8,283
4
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.59
+0.1%
2.50%6,474
5
Skyline Champion Co. stock logo
SKY
Skyline Champion
$69.61
-0.2%
2.45%7,068
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.40%588
7
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$15.55
+1.9%
2.40%37,075
8Trip.com Group Ltd ADRN/A2.39%9,733
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.37%388
10
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
2.34%578
11
Tencent Holdings Limited stock logo
TCEHY
Tencent
$46.53
-2.4%
2.28%10,523
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.27%4,083
13
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.26%2,744
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
2.25%3,983
15
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.24%1,223
16
Glencore plc stock logo
GLNCY
Glencore
$12.28
+0.5%
2.22%40,476
17
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$28.08
+1.9%
2.17%170,102
18
SharkNinja, Inc. stock logo
SN
SharkNinja
76.62
+0.4%
2.16%6,555
19
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%
2.14%16,273
20
Nu Holdings Ltd. stock logo
NU
NU
$11.88
-2.4%
2.14%42,561
21
Airbus SE stock logo
EADSY
Airbus
$42.49
-1.0%
2.13%11,295
22
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.51
+1.0%
2.12%41,732
23
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$136.40
0.0%
2.11%3,537
24
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$157.03
+2.0%
2.10%3,118
25
Inari Medical, Inc. stock logo
NARI
Inari Medical
$50.00
-1.4%
2.10%10,579
26
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.93
+2.4%
2.10%46,744
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
2.09%3,153
28
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
2.00%1,972
29
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
2.00%353
30
Blue Bird Co. stock logo
BLBD
Blue Bird
$57.01
+0.5%
1.98%8,275
31
DraftKings Inc. stock logo
DKNG
DraftKings
$35.13
-1.9%
1.96%10,173
32
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.93%476
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
1.90%1,363
34
DexCom, Inc. stock logo
DXCM
DexCom
$118.77
+0.3%
1.88%3,342
35
Reddit, Inc. stock logo
RDDT
Reddit
54.24
-3.7%
1.84%6,968
36
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
1.81%7,656
37
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.74
+0.4%
1.78%15,223
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
1.77%109
39
ICF International, Inc. stock logo
ICFI
ICF International
$142.75
+2.4%
1.74%2,746
40
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
1.74%3,841
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41
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
1.71%4,336
42
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.70%1,310
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
1.67%2,430
44
Humacyte, Inc. stock logo
HUMA
Humacyte
$7.48
-17.8%
1.61%52,764
45
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%
1.58%13,628
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
1.45%188
47
Magnite, Inc. stock logo
MGNI
Magnite
$12.34
-0.2%
1.16%23,792
48
On Holding AG stock logo
ONON
ON
$42.54
-0.1%
-0.43%2,587
49
Big 5 Sporting Goods Co. stock logo
BGFV
Big 5 Sporting Goods
$3.47
+1.5%
-0.50%34,660
50
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
-0.51%1,600

Geographic Exposure

  • United States
    49.1%
  • Canada
    3.9%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    60.2%

Sector Exposure

  • Technology
    16.2%
  • Industrials
    10.6%
  • Health Care
    5.2%
  • Energy
    3.4%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Aerospace & Defense
    7.3%
  • Oil Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    3.9%
  • Software
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Consumer Services
    3.0%
  • Communications Equipment
    2.4%
  • IT Services
    2.2%
  • Biotechnology
    2.1%
  • Construction & Engineering
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Aerospace & Defense
    7.3%
  • Diversified Metals & Mining
    3.9%
  • Oil & Gas Equipment & Services
    3.8%
  • Health Care Equipment
    3.1%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Communications Equipment
    2.4%
  • Restaurants
    2.1%
  • Biotechnology
    2.1%
  • Application Software
    1.9%
  • Systems Software
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Construction & Engineering
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Industrial Machinery
    1.1%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%

Coupon Exposure

  • 4-6
    20.3%

Maturity Exposure

  • 15-20
    20.3%

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This page (NYSEARCA:CBLS) was last updated on 6/2/2024 by MarketBeat.com Staff

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