CBSE ETF

CBSE ETF
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TSTXX is CBSE's largest holding at 6.66% of the fund as of Sep 11, 2026. CBSE is Clough Select Equity ETF.

Showing top 41 of 41 holdings · as of Sep 11, 2026
CBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.66%		6.7%3,275,923$3.28MFinancialsCapital Markets
2—Venture Global IncEnergy · Oil & Gas
3.28%		9.9%102,188$1.61MEnergyOil & Gas
Sector and industry · Pro
3—Select Energy Services Inc
3.18%		13.1%75,768$1.56M
4
MRVL
Marvell Technology Group Ltd.
3.03%		16.1%6,320$1.49M
5
APA
APA Corp.
3.01%		19.2%33,132$1.48M
6
NVDA
Nvidia Corp
2.97%		22.1%6,687$1.46M
7
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.92%		25.0%21,322$1.44M
8
LNG
Cheniere Energy Inc.
2.82%		27.9%4,992$1.39M
9
CEG
Constellation Energy Corp
2.81%		30.7%4,849$1.38M
10—Nu Holdings Ltd. ORD SHS CL A
2.75%		33.4%92,481$1.35M
11—Agnico Eagle Mines Ltd
2.74%		36.2%6,721$1.35M
12
BKR
Baker Hughes Co
2.73%		38.9%22,732$1.34M
13
CRWD
Crowdstrike Holdings Inc
2.72%		41.6%6,482$1.34M
14
DELL
Dell Technologies Inc
2.69%		44.3%2,337$1.33M
15
DVN
Devon Energy Corp
2.64%		46.9%25,825$1.30M
16
APH
Amphenol Corp. Class A
2.62%		49.6%15,370$1.29M
17—Taiwan Semiconductor - Adr
2.57%		52.1%2,923$1.27M
18
AEHR
Aehr Test Systems
2.56%		54.7%13,279$1.26M
19
HLX
Helix Energy Solutions Group
2.55%		57.2%141,155$1.25M
20
GTX
Garrett Motion Inc
2.54%		59.8%45,231$1.25M
21
TBN
Tamboran Resources Corp
2.50%		62.3%31,472$1.23M
22
WRBY
Warby Parker, Inc., Class A
2.49%		64.8%49,565$1.22M
23
WETF
Wisdomtree International Equity
2.47%		67.2%50,823$1.22M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
2.38%		69.6%16,470$1.17M
25
SSNC
Ss&C Technologies Holdings Inc.
2.38%		72.0%14,575$1.17M
26
SCCO
Southern Copper Corp
2.35%		74.4%5,979$1.16M
27
CCCS
Ccc Intelligent Solutions Hold
2.34%		76.7%167,121$1.15M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.29%		79.0%664$1.13M
29
AHCO
Adapthealth Corp
2.26%		81.2%183,630$1.11M
30
MGNI
Magnite
2.26%		83.5%46,858$1.11M
31
FLTR
Paddy Power Plc
2.25%		85.8%11,015$1.11M
32
PANW
Palo Alto Networks, Inc
2.22%		88.0%3,304$1.09M
33
TE
T1 Energy Inc
2.17%		90.1%231,891$1.07M
34
BWXT
Bwx Technologies, Inc.
2.15%		92.3%7,035$1.06M
35
FROG
Jfrog Ltd
2.09%		94.4%11,791$1.03M
36
CCL
Carnival Corp
1.94%		96.3%41,956$954.5K
37
TXG
10x Genomics Inc Com Usd 1 Cl A
1.83%		98.2%13,097$898.3K
38—Nebius Group Nv
1.83%		100.0%4,013$901.1K
39—Cash
0.02%		100.0%-$7.7K
40—Airbnb Inc
0.00%		100.0%--
41—Oklo Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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CBSE ETF All Holdings

CBSE holdings total 82 positions. The top 10 holdings account for 33.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.7%, Venture Global Inc at 3.3%, Select Energy Services Inc at 3.2%.

CBSE portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 30.5%.

CBSE sectors provide a detailed breakdown. CBSE overlap shows how holdings compare to other funds in your portfolio.

Compare CBSE

CBSE vs SPYCBSE vs QQQCBSE vs VOOCBSE vs VTICBSE vs IVVCBSE vs SCHDCBSE vs VYMCBSE vs VXUS

CBSE ETF Holdings

41 of 82 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    6.66%
  • 2

    Venture Global Inc

    VGEnergy
    3.28%
  • 3

    Select Energy Services Inc

    WTTRIndustrials
    3.18%
  • 4

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.03%
  • 5

    APA Corp.

    APAEnergy
    3.01%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    2.97%
  • 7

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.92%
  • 8

    Cheniere Energy Inc.

    LNGEnergy
    2.82%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    2.81%
  • 10

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.75%
  • 11

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.74%
  • 12

    Baker Hughes Co

    BKREnergy
    2.73%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.72%
  • 14

    Dell Technologies Inc

    DELLInformation Technology
    2.69%
  • 15

    Devon Energy Corporation

    DVNEnergy
    2.64%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.62%
  • 17

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.57%
  • 18

    Aehr Test Systems

    AEHRInformation Technology
    2.56%
  • 19

    Helix Energy Solutions Group

    HLXEnergy
    2.55%
  • 20

    Garrett Motion Inc

    GTXIndustrials
    2.54%
  • 21

    Tamboran Resources Corp

    TBNUnknown
    2.50%
  • 22

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.49%
  • 23

    Wisdomtree International Equity

    WETFFinancials
    2.47%
  • 24

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.38%
  • 25

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.38%
  • 26

    Southern Copper Corp

    SCCOMaterials
    2.35%
  • 27

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.34%
  • 28

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.29%
  • 29

    Adapthealth Corp

    AHCOHealth Care
    2.26%
  • 30

    Magnite

    MGNICommunication Services
    2.26%
  • 31

    Paddy Power Plc

    FLTR:LNUnknown
    2.25%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.22%
  • 33

    T1 Energy Inc

    TEUnknown
    2.17%
  • 34

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.15%
  • 35

    Jfrog Ltd

    FROGInformation Technology
    2.09%
  • 36

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.94%
  • 37

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.83%
  • 38

    Nebius Group Nv

    NBIS:ASUnknown
    1.83%
  • 39

    Cash

    Other
    0.02%
  • 40

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 41

    Oklo Inc.

    OKLOUnknown
    0.00%