CBSE holdings
Clough Select Equity ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Starbucks Corp | US8552441094 | 855244109 | 3.356% | $1.7M | Equity (common) | Corporate | United States | USD |
| 2 | elf Beauty Inc | US26856L1035 | 26856L103 | 3.354% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | Service Corp International/US | US8175651046 | 817565104 | 3.183% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Venture Global Inc | US92333F1012 | 92333F101 | 3.141% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | Helix Energy Solutions Group I | US42330P1075 | 42330P107 | 3.103% | $1.6M | Equity (common) | Corporate | United States | USD |
| 6 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | G6683N103 | 3.064% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | Magnite Inc | US55955D1000 | 55955D100 | 3.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 2.920% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | Baker Hughes Co | US05722G1004 | 05722G100 | 2.861% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | RH | US74967X1037 | 74967X103 | 2.859% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | APA Corp | US03743Q1085 | 03743Q108 | 2.835% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | Southern Copper Corp | US84265V1052 | 84265V105 | 2.808% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.734% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 2.724% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.718% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | Broadcom Inc | US11135F1012 | 11135F101 | 2.696% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.683% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Constellation Energy Corp | US21037T1097 | 21037T109 | 2.648% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 2.639% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Marvell Technology Inc | US5738741041 | 573874104 | 2.627% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | TSMC Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 874039100 | 2.605% | $1.3M | Equity (common) | Corporate | Taiwan | USD |
| 22 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 2.600% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | GRAIL Inc | US3847471014 | 384747101 | 2.593% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 2.593% | $1.3M | Equity (common) | Corporate | Bahamas | USD |
| 25 | Garrett Motion Inc | US3665051054 | 366505105 | 2.573% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | SK hynix Inc | US78392B2060 | 78392B206 | 2.554% | $1.3M | Equity (common) | Corporate | South Korea | USD |
| 27 | Lam Research Corp | US5128073062 | 512807306 | 2.495% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Celestica Inc | CA15101Q2071 | 15101Q207 | 2.344% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 29 | Alphabet Inc | US02079K1079 | 02079K107 | 2.242% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 2.215% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 2.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Walmart Inc | US9311421039 | 931142103 | 2.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Amphenol Corp | US0320951017 | 032095101 | 2.106% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Snowflake Inc | US8334451098 | 833445109 | 2.106% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Philip Morris International Inc | US7181721090 | 718172109 | 2.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Progressive Corp/The | US7433151039 | 743315103 | 1.907% | $987K | Equity (common) | Corporate | United States | USD |
| 37 | Apple Inc | US0378331005 | 037833100 | 1.810% | $937K | Equity (common) | Corporate | United States | USD |
| 38 | Reddit Inc | US75734B1008 | 75734B100 | 1.543% | $798K | Equity (common) | Corporate | United States | USD |
| 39 | BlackRock Liquidity Funds T-Fu BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | US09248U7182 | 09248U718 | 1.333% | $690K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |