CBSE ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$51M
Expense Ratio
0.86%
Dividend Yield (Current)
0.30%
Holdings
39
Inception Date
Nov 12, 2020
Fund Family
Changebridge Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.24%
1 Year+20.71%
3 Year+24.01%
5 Year+10.32%

Asset Allocation

Stocks: 97.36%
Cash: 0.77%
Other: 1.88%

Top Holdings

View All →
TickerNameWeight
MGNIMagnite Inc3.71%
ELFElf Beauty, Inc.3.39%
WTTRSelect Energy Services Inc3.18%
SBUXStarbucks Corp3.03%
SNOWSnowflake Inc3.00%
Top 10 Concentration: 30.86%Report Date: Aug 6, 2026
Download all 39 holdings for CBSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
Frequency
Monthly
Latest Distribution
$0.12
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how CBSE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

CBSE ETF Overview

CBSE ETF (Clough Select Equity ETF) is managed by Changebridge Capital with $51.0M in net assets. CBSE expense ratio is 0.86%, holding 39 positions across sectors including Information Technology, Energy, Materials. Inception date: 2020-11-12.

CBSE performance shows a YTD return of 17.24%. The 1-year return is 20.71% and the 5-year return is 10.32%. CBSE dividend yield stands at 0.30%, paid monthly.

CBSE top holdings include Magnite Inc (3.7%), Elf Beauty, Inc. (3.4%), Select Energy Services Inc (3.2%), Starbucks Corp (3.0%), Snowflake Inc (3.0%). Go to all CBSE holdings, CBSE sectors, or CBSE dividends.

CBSE can be compared against other funds. Use CBSE overlap to find shared positions, or CBSE vs another fund for a side-by-side view. CBSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.75%
YTD
+17.24%
1 Year
+20.71%
3 Year
+24.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

GOOGAlphabet Inc. C
2.54%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1MGNIMagnite IncCommunication Services3.71%
2ELFElf Beauty, Inc.Consumer Staples3.39%
3WTTRSelect Energy Services IncIndustrials3.18%
4SBUXStarbucks CorpConsumer Discretionary3.03%
5SNOWSnowflake IncInformation Technology3.00%
6NU:KYNu Holdings Ltd. ORD SHS CL AUnknown2.95%
7RHRestoration Hardware Holdings IncConsumer Discretionary2.92%
8BKRBaker Hughes CoEnergy2.90%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials2.89%
10SCCOSouthern Copper CorpMaterials2.89%