CBSE ETF

CBSE ETF
$35.50
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VG is CBSE's largest holding at 3.07% of the fund as of Sep 2, 2026. CBSE is Clough Select Equity ETF.

Showing top 41 of 41 holdings · as of Sep 2, 2026
CBSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Venture Global IncEnergy · Oil & Gas
3.07%
3.1%102,188$1.51MEnergyOil & Gas
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.06%
6.1%6,687$1.50MInfo TechSemiconductors
Sector and industry · Pro
3Select Energy Services Inc
3.05%
9.2%75,768$1.50M
4
APA
Apa Corp
3.02%
12.2%33,132$1.48M
5
LNG
Cheniere Energy Inc.
3.01%
15.2%4,992$1.48M
6
BKR
Baker Hughes Co
2.99%
18.2%22,732$1.47M
7
HLX
Helix Energy Solutions Group
2.97%
21.2%141,155$1.46M
8Nu Holdings Ltd. ORD SHS CL A
2.90%
24.1%92,481$1.42M
9
CEG
Constellation Energy Corp
2.86%
26.9%4,849$1.41M
10
SCCO
Southern Copper Corp
2.77%
29.7%6,657$1.36M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.76%
32.5%18,310$1.35M
12
CRWD
Crowdstrike Holdings Inc
2.69%
35.1%6,482$1.32M
13
MRVL
Marvell Technology Group Ltd.
2.66%
37.8%6,320$1.30M
14
DVN
Devon Energy Corp
2.58%
40.4%25,825$1.27M
15
SKHY
Sk Hynix Inc Adr Adr
2.57%
43.0%7,648$1.26M
16
APH
Amphenol Corp. Class A
2.51%
45.5%7,685$1.23M
17
AVGO
Broadcom Inc
2.49%
48.0%3,329$1.22M
18
GTX
Garrett Motion Inc
2.49%
50.4%45,231$1.22M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.47%
52.9%2,923$1.21M
20
TBN
Tamboran Resources Corp
2.47%
55.4%31,472$1.21M
21
WETF
Wisdomtree International Equity
2.46%
57.8%50,823$1.21M
22
SSNC
Ss&C Technologies Holdings Inc.
2.45%
60.3%14,575$1.20M
23
CCCS
Ccc Intelligent Solutions Hold
2.44%
62.7%167,121$1.20M
24
LITE
Lumentum Holdings Inc
2.44%
65.2%1,374$1.20M
25
ABNB
Airbnb Inc
2.41%
67.6%6,460$1.18M
26
GOOG
Alphabet Inc
2.41%
70.0%3,548$1.18M
27
WRBY
Warby Parker, Inc., Class A
2.41%
72.4%49,565$1.19M
28
DELL
Dell Technologies Inc
2.34%
74.7%2,337$1.15M
29
NOC
Northrop Grumman Corp.
2.29%
77.0%2,146$1.12M
30Solaris Oilfield Infrastructure In
2.29%
79.3%21,322$1.13M
31
SBUX
Starbucks Corp
2.27%
81.6%10,441$1.11M
32Celestica Inc.
2.25%
83.8%3,980$1.11M
33
OKLO
Oklo Inc.
2.25%
86.1%27,913$1.10M
34
FROG
Jfrog Ltd
2.20%
88.3%11,791$1.08M
35
ACVA
Acv Auctions Inc-A
2.16%
90.5%156,499$1.06M
36
TE
T1 Energy Inc
2.08%
92.5%239,603$1.02M
37
TSTXX
Blackrock Liquidity Funds T-Fund
2.02%
94.6%989,427$989.4K
38
SNOW
Snowflake Inc
1.90%
96.5%3,043$930.7K
392X Long Vix Futures Etf
1.86%
98.3%23,410$914.4K
40
MDB
Mongodb, Inc.
1.72%
100.0%2,253$845.8K
41Cash
0.03%
100.1%-$-16494
Not reported for this fund: share changes.
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CBSE ETF All Holdings

CBSE holdings total 43 positions. The top 10 holdings account for 29.7% of the fund, led by Venture Global Inc at 3.1%, Nvidia Corp at 3.1%, Select Energy Services Inc at 3.0%.

CBSE portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 33.6%.

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

CBSE ETF Holdings

41 of 43 holdings

  • 1

    Venture Global Inc

    VGEnergy
    3.07%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.06%
  • 3

    Select Energy Services Inc

    WTTRIndustrials
    3.05%
  • 4

    Apa Corp

    APAEnergy
    3.02%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    3.01%
  • 6

    Baker Hughes Co

    BKREnergy
    2.99%
  • 7

    Helix Energy Solutions Group

    HLXEnergy
    2.97%
  • 8

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.90%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    2.86%
  • 10

    Southern Copper Corp

    SCCOMaterials
    2.77%
  • 11

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.76%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.69%
  • 13

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.66%
  • 14

    Devon Energy Corporation

    DVNEnergy
    2.58%
  • 15

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.57%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.51%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 18

    Garrett Motion Inc

    GTXIndustrials
    2.49%
  • 19

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.47%
  • 20

    Tamboran Resources Corp

    TBNUnknown
    2.47%
  • 21

    Wisdomtree International Equity

    WETFFinancials
    2.46%
  • 22

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.45%
  • 23

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.44%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    2.44%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    2.41%
  • 26

    Alphabet Inc

    GOOGCommunication Services
    2.41%
  • 27

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.41%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    2.34%
  • 29

    Northrop Grumman Corp.

    NOCIndustrials
    2.29%
  • 30

    Solaris Oilfield Infrastructure In

    SEIUtilities
    2.29%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    2.27%
  • 32

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.25%
  • 33

    Oklo Inc.

    OKLOUnknown
    2.25%
  • 34

    Jfrog Ltd

    FROGInformation Technology
    2.20%
  • 35

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    2.16%
  • 36

    T1 Energy Inc

    TEUnknown
    2.08%
  • 37

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    2.02%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    1.90%
  • 39

    2X Long Vix Futures Etf

    Other
    1.86%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    1.72%
  • 41

    Cash

    Other
    0.03%