CBSE ETF largest holding is SOC at 3.71% as of Apr 30, 2026

CBSE ETF largest holding is SOC at 3.71% as of Apr 30, 2026
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SOC is CBSE's largest holding at 3.71% of the fund as of Apr 30, 2026. CBSE is Clough Select Equity ETF.

Showing top 39 of 39 holdings · as of Apr 30, 2026
CBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOC
Sable Offshore Corp.Energy · Energy Equipment
3.71%		3.7%123,950$1.80MEnergyEnergy Equipment
2—Nvent Electric Plc
3.23%		6.9%9,616$1.56M--
Share changes, sector and industry · Pro
3
LITE
Lumentum Holdings Inc
3.21%		10.1%1,595$1.56M
4—Quanta
3.13%		13.3%1,999$1.51M
5—Venture Global Lng Inc
3.08%		16.4%108,515$1.49M
6
STX
Seagate Technology Plc
3.02%		19.4%1,980$1.46M
7
SITM
Sitime Corp
2.89%		22.3%2,478$1.40M
8
HAL
Halliburton Cocommon Stock
2.85%		25.1%32,932$1.38M
9—Schlumberger Nv -
2.80%		27.9%24,420$1.36M
10
OSCR
Oscar Health Inc
2.77%		30.7%72,369$1.34M
11—Planet Labs Pbc Sedol Bm8Jv32
2.77%		33.5%34,810$1.34M
12
LRCX
Lam Research Corpcommon Stock
2.74%		36.2%5,131$1.33M
13
PCT
Purecycle Technologies Inc
2.73%		38.9%179,925$1.32M
14—Strategy Inc
2.68%		41.6%7,070$1.30M
15
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.68%		44.3%17,460$1.30M
16
KLAC
KLA Corp.
2.63%		46.9%743$1.27M
17—Sterling Construction Co Inc
2.62%		49.5%2,400$1.27M
18
KRYS
Krystal Biotech Inc
2.61%		52.1%4,406$1.26M
19—Western Digital Corp Company Guar 11/28 3
2.60%		54.8%2,850$1.26M
20—Vertiv Group Corp
2.56%		57.3%3,740$1.24M
21
INDI
Indie Semiconductor Inc
2.55%		59.9%283,690$1.24M
22
GLW
Corning Inc.
2.53%		62.4%7,670$1.23M
23
MPWR
Monolithic Power Systems Inc_None_0
2.52%		64.9%776$1.22M
24
CEG
Constellation Energy Corp
2.50%		67.4%3,765$1.21M
25—Taiwan Semi. Mfg. Co., Adr
2.44%		69.8%2,947$1.18M
26
OKLO
Oklo Inc
2.43%		72.3%17,130$1.18M
27
NRG
-
2.37%		74.7%7,430$1.15M
28
APH
Amphenol Corp. Class A
2.31%		77.0%7,939$1.12M
29
GEV
Ge Vernova Inc.
2.31%		79.3%1,040$1.12M
30
XE
X-Energy Inc
2.20%		81.5%35,810$1.07M
31—Service
2.17%		83.6%13,346$1.05M
32—Esc Wolfspeed +
2.17%		85.8%29,190$1.05M
33
COHR
Coherent, Inc
2.15%		88.0%3,160$1.04M
34—Federal Home Loan Mortgage Corp
2.15%		90.1%134,540$1.04M
35
FNMA
Federal National Mortgage Association
2.10%		92.2%117,400$1.02M
36
YNDX
Yandex N.V. (Class A)
2.07%		94.3%5,680$1.00M
37—Transocean Ltd
1.99%		96.3%140,080$963.8K
38
CURA
Curaleaf Holdings Inc.
1.92%		98.2%285,190$929.7K
39
TSTXX
Blackrock Liquidity Funds-t Funds
1.15%		99.3%555,095$555.1K
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CBSE ETF All Holdings

CBSE holdings total 39 positions. The top 10 holdings account for 30.7% of the fund, led by Sable Offshore Corp. at 3.7%, Nvent Electric Plc at 3.2%, Lumentum Holdings Inc at 3.2%.

CBSE portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 36.6%.

CBSE sector allocation provides a detailed breakdown. CBSE overlap tool shows how holdings compare to other funds in your portfolio.

Compare CBSE

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CBSE ETF Holdings

39 of 39 holdings

  • 1

    Sable Offshore Corp.

    SOCEnergy
    3.71%
  • 2

    Nvent Electric Plc

    NVT:LNUnknown
    3.23%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    3.21%
  • 4

    Quanta

    PWRIndustrials
    3.13%
  • 5

    Venture Global Lng Inc

    VGEnergy
    3.08%
  • 6

    Seagate Technology Plc

    STXInformation Technology
    3.02%
  • 7

    Sitime Corp

    SITMInformation Technology
    2.89%
  • 8

    Halliburton Cocommon Stock

    HALEnergy
    2.85%
  • 9

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.80%
  • 10

    Oscar Health Inc

    OSCRFinancials
    2.77%
  • 11

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    2.77%
  • 12

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.74%
  • 13

    Purecycle Technologies Inc

    PCTMaterials
    2.73%
  • 14

    Strategy Inc

    MSTRInformation Technology
    2.68%
  • 15

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.68%
  • 16

    Kla Corp. Com

    KLACInformation Technology
    2.63%
  • 17

    Sterling Construction Co Inc

    STRLIndustrials
    2.62%
  • 18

    Krystal Biotech Inc

    KRYSHealth Care
    2.61%
  • 19

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.60%
  • 20

    Vertiv Group Corp

    VRTIndustrials
    2.56%
  • 21

    Indie Semiconductor Inc

    INDIInformation Technology
    2.55%
  • 22

    Corning Inc.

    GLWMaterials
    2.53%
  • 23

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.52%
  • 24

    Constellation Energy Corp

    CEGUtilities
    2.50%
  • 25

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.44%
  • 26

    Oklo Inc

    OKLOEnergy
    2.43%
  • 27

    Nrg Energy

    NRGUtilities
    2.37%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    2.31%
  • 29

    Ge Vernova Inc.

    GEVIndustrials
    2.31%
  • 30

    X-Energy Inc

    XEUnknown
    2.20%
  • 31

    Service

    SCIHealth Care
    2.17%
  • 32

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    2.17%
  • 33

    Coherent, Inc

    COHRInformation Technology
    2.15%
  • 34

    Federal Home Loan Mortgage Corp

    Other
    2.15%
  • 35

    Federal National Mortgage Association

    FNMAUnknown
    2.10%
  • 36

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.07%
  • 37

    Transocean Ltd Common Stock

    RIG:SMEnergy
    1.99%
  • 38

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    1.92%
  • 39

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    1.15%