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Clough Select Equity ETF (CBSE) Holdings

Clough Select Equity ETF logo
$35.50 +0.19 (+0.54%)
As of 01/17/2025 04:10 PM Eastern

Top 40 CBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
3.50%3,211
2
Reddit, Inc. stock logo
RDDT
Reddit
$175.57
+0.4%
3.44%4,581
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.48
+4.9%
3.33%2,755
4
Capri Holdings Limited stock logo
CPRI
Capri
$23.80
+0.1%
3.21%31,439
5
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.60
-1.7%
3.11%197,676
6
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$106.80
+1.4%
3.09%6,829
7
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
3.04%4,065
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
3.01%1,432
9
Vital Farms, Inc. stock logo
VITL
Vital Farms
$45.01
+4.3%
2.98%16,093
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
2.96%5,870
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.75
+1.3%
2.93%5,633
12
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
2.88%8,251
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
2.87%1,310
14
Oklo Inc. stock logo
OKLO
Oklo
$26.09
+7.7%
2.86%27,476
15Treasury Obligations FundN/A2.85%663,502
16
Warby Parker Inc. stock logo
WRBY
Warby Parker
$24.57
-6.3%
2.83%25,179
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$182.51
+2.3%
2.68%3,502
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$214.97
-0.5%
2.64%2,849
19
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$24.56
-0.4%
2.59%24,490
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
2.57%1,780
21
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
2.52%14,078
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.36
-1.3%
2.50%5,396
23Agnico Eagle Mines LimitedN/A2.42%6,684
24
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.96
-3.3%
2.42%13,318
25Kinross Gold CorporationN/A2.41%54,793
26
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$7.15
-1.9%
2.35%75,280
27
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.07
-0.3%
2.22%168,200
28
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396.50
+8.0%
2.21%1,400
29
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.82
+0.1%
2.20%134,391
30
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$31.39
+0.8%
2.20%16,427
31
Devon Energy Co. stock logo
DVN
Devon Energy
$37.98
-1.2%
2.19%13,300
32
Humacyte, Inc. stock logo
HUMA
Humacyte
$4.41
-1.6%
2.07%107,662
33
Service Co. International stock logo
SCI
Service Co. International
$76.92
+0.3%
2.04%6,186
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
1.99%6,492
35
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.93%1,962
36
Civeo Co. stock logo
CVEO
Civeo
$23.82
-0.6%
1.93%18,753
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$32.22
-2.5%
1.89%13,300
38
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.21
+2.8%
1.85%85,070
39SunOpta Inc.N/A1.29%40,639
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,349
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Geographic Exposure

  • United States
    83.3%
  • Canada
    8.2%
  • Mauritius
    3.1%
  • Luxembourg
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    13.6%
  • Energy
    10.7%
  • Materials
    9.4%
  • Utilities
    7.7%
  • Communications
    6.1%
  • Consumer Discretionary
    4.5%
  • Financials
    3.4%
  • Technology
    1.9%
  • Consumer Staples
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.7%
  • Metals & Mining
    9.4%
  • Construction & Engineering
    8.1%
  • Utilities
    7.7%
  • Diversified Financial Services
    3.4%
  • Media
    3.1%
  • Entertainment
    3.0%
  • Electrical Equipment
    2.9%
  • Machinery
    2.6%
  • Automobiles
    2.4%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Food Products
    1.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.5%
  • Construction & Engineering
    5.2%
  • Oil & Gas Exploration & Production
    5.1%
  • Specialized Consumer Services
    4.9%
  • Electric Utilities
    4.8%
  • Oil & Gas Storage & Transporta
    3.4%
  • Thrifts & Mortgage Finance
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    3.0%
  • Independent Power Producers & Energy Traders
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Industrial Machinery
    2.6%
  • Automobile Manufacturers
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Semiconductors
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Packaged Foods & Meats
    1.3%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 15-20
    6.2%

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This page (NYSEARCA:CBSE) was last updated on 1/21/2025 by MarketBeat.com Staff
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