CBSE ETF largest holding is MGNI at 3.71% as of Aug 6, 2026

$35.50

AUM$50M

TER0.85%

Holdings43

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CBSE ETF largest holding is MGNI at 3.71% as of Aug 6, 2026

$35.50

Clough Select Equity ETF

AUM$50M

TER0.85%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGNI is CBSE's largest holding at 3.71% of the fund as of Aug 6, 2026. CBSE is Clough Select Equity ETF.

Showing top 43 of 43 holdings · as of Aug 6, 2026

CBSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGNI	Magnite IncComm. Services · Media	3.71%	3.7%	80,262	$1.95M	Comm. Services	Media
2	ELF	Elf Beauty, Inc.Cons. Staples · Personal Products	3.39%	7.1%	19,291	$1.78M	Cons. Staples	Personal Products
Sector and industry · Pro
3	—	Select Energy Services Inc	3.18%	10.3%	80,864	$1.67M
4	SBUX	Starbucks Corp	3.03%	13.3%	15,127	$1.59M
5	SNOW	Snowflake Inc (United States)	3.00%	16.3%	4,958	$1.58M
6	—	Nu Holdings Ltd. ORD SHS CL A	2.95%	19.3%	109,672	$1.55M
7	—	Restoration Hardware Holdings Inc	2.92%	22.2%	8,166	$1.53M
8	BKR	Baker Hughes Co	2.90%	25.1%	24,258	$1.52M
9	FCX	Freeport-mcmoran Copper & Gold Inc.	2.89%	28.0%	22,262	$1.52M
10	SCCO	Southern Copper Corp	2.89%	30.9%	7,884	$1.52M
11	MRVL	Marvell Technology Group Ltd.	2.88%	33.7%	7,185	$1.51M
12	AVGO	Broadcom Inc	2.84%	36.6%	3,553	$1.49M
13	HLX	Helix Energy Solutions Group	2.81%	39.4%	150,654	$1.48M
14	SKHY	Sk Hynix Inc Adr Adr	2.74%	42.1%	10,042	$1.44M
15	LNG	Cheniere Energy Inc.	2.69%	44.8%	5,322	$1.41M
16	—	Raytheon Co.	2.63%	47.5%	6,549	$1.38M
17	—	Taiwan Semiconductor - Adr	2.63%	50.1%	3,306	$1.38M
18	APH	Amphenol Corp. Class A	2.60%	52.7%	7,999	$1.36M
19	CEG	Constellation Energy Corp	2.57%	55.3%	5,171	$1.35M
20	GOOG	Alphabet Inc. C	2.54%	57.8%	3,739	$1.33M
21	LITE	Lumentum Holdings Inc	2.52%	60.3%	1,582	$1.33M
22	—	Venture Global Inc	2.52%	62.8%	97,503	$1.32M
23	GTX	Garrett Motion Inc	2.46%	65.3%	42,368	$1.29M
24	OKLO	Oklo Inc.	2.46%	67.8%	30,601	$1.29M
25	APA	Apa Corp	2.46%	70.2%	35,358	$1.29M
26	KTB	Kontoor Brands Inc	2.39%	72.6%	15,925	$1.25M
27	PCT	Purecycle Technologies Inc	2.36%	75.0%	180,603	$1.24M
28	OSW	Onespaworld Holdings Ltd	2.36%	77.3%	46,746	$1.24M
29	GRAL	Grail Inc Common Stock Usd	2.34%	79.7%	19,402	$1.23M
30	—	Agnico Eagle Mines Ltd	2.30%	82.0%	7,200	$1.21M
31	DVN	Devon Energy Corp	2.26%	84.2%	27,561	$1.19M
32	SSNC	Ss&C Technologies Holdings Inc.	2.24%	86.5%	14,749	$1.18M
33	CCCS	Ccc Intelligent Solutions Hold	2.21%	88.7%	178,363	$1.16M
34	—	Ryan Specialty Group Holdings Inc	2.15%	90.8%	25,460	$1.13M
35	PM	Philip Morris International Inc.	2.00%	92.8%	5,593	$1.05M
36	AAON	Aaon, Inc.	1.97%	94.8%	11,488	$1.04M
37	DRAM	Roundhill Memory Etf	1.88%	96.7%	19,200	$987.6K
38	ALAB	Astera Labs Inc -	1.36%	98.0%	2,153	$713.7K
39	CRWV	Coreweave, Inc.	1.35%	99.4%	8,305	$708.7K
40	TSTXX	Blackrock Liquidity Funds T-Fund	0.71%	100.1%	372,730	$372.7K
41	Debt	Fannie Mae Pool	0.06%	100.1%	-	$-31597
42	—	Service Corp International	0.00%	100.1%	-	-
43	—	Transmedics Group Inc. Com Npv	0.00%	100.1%	-	-

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 30.9% of the fund, led by Magnite Inc at 3.7%, Elf Beauty, Inc. at 3.4%, Select Energy Services Inc at 3.2%.

CBSE portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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

Compare CBSE

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CBSE ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Magnite Inc
MGNICommunication Services
3.71%
2
Elf Beauty, Inc.
ELFConsumer Staples
3.39%
3
Select Energy Services Inc
WTTRIndustrials
3.18%
4
Starbucks Corp
SBUXConsumer Discretionary
3.03%
5
Snowflake Inc (United States)
SNOWInformation Technology
3.00%
6
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.95%
7
Restoration Hardware Holdings Inc
RHConsumer Discretionary
2.92%
8
Baker Hughes Co
BKREnergy
2.90%
9
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.89%
10
Southern Copper Corp
SCCOMaterials
2.89%
11
Marvell Technology Group Ltd.
MRVLInformation Technology
2.88%
12
Broadcom Inc
AVGOInformation Technology
2.84%
13
Helix Energy Solutions Group
HLXEnergy
2.81%
14
Sk Hynix Inc Adr Adr
SKHYUnknown
2.74%
15
Cheniere Energy Inc.
LNGEnergy
2.69%
16
Raytheon Co.
RTXIndustrials
2.63%
17
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.63%
18
Amphenol Corp. Class A
APHInformation Technology
2.60%
19
Constellation Energy Corporation Com
CEGUtilities
2.57%
20
Alphabet Inc. C
GOOGCommunication Services
2.54%
21
Lumentum Holdings Inc
LITEInformation Technology
2.52%
22
Venture Global Inc
VGEnergy
2.52%
23
Garrett Motion Inc
GTXIndustrials
2.46%
24
Oklo Inc.
OKLOUnknown
2.46%
25
Apa Corp
APAEnergy
2.46%
26
Kontoor Brands Inc
KTBConsumer Discretionary
2.39%
27
Purecycle Technologies Inc
PCTMaterials
2.36%
28
Onespaworld Holdings Ltd Common Stock Usd 0.0001
OSWUnknown
2.36%
29
Grail Inc Common Stock Usd
GRALHealth Care
2.34%
30
Agnico Eagle Mines Ltd
AEM:CAMaterials
2.30%
31
Devon Energy Corporation
DVNEnergy
2.26%
32
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.24%
33
Ccc Intelligent Solutions Hold
CCCSInformation Technology
2.21%
34
Ryan Specialty Group Holdings Inc
RYANFinancials
2.15%
35
Philip Morris International Inc.
PMConsumer Staples
2.00%
36
Aaon, Inc.
AAONIndustrials
1.97%
37
Roundhill Memory Etf
DRAMUnknown
1.88%
38
Astera Labs Inc - Common
ALABInformation Technology
1.36%
39
Coreweave, Inc.
CRWVInformation Technology
1.35%
40
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.71%
41
Fannie Mae Pool 2.50 10/1/2050
Other
0.06%
42
Service Corp International
SCIHealth Care
0.00%
43
Transmedics Group Inc. Com Npv
TMDXHealth Care
0.00%

#	Company	Ticker	Weight
1	Magnite Inc	MGNI	3.710%
2	Elf Beauty, Inc.	ELF	3.390%
3	Select Energy Services Inc	WTTR	3.180%
4	Starbucks Corp	SBUX	3.030%
5	Snowflake Inc (United States)	SNOW	3.000%
6	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.950%
7	Restoration Hardware Holdings Inc	RH	2.920%
8	Baker Hughes Co	BKR	2.900%
9	Freeport-mcmoran Copper & Gold Inc.	FCX	2.890%
10	Southern Copper Corp	SCCO	2.890%
11	Marvell Technology Group Ltd.	MRVL	2.880%
12	Broadcom Inc	AVGO	2.840%
13	Helix Energy Solutions Group	HLX	2.810%
14	Sk Hynix Inc Adr Adr	SKHY	2.740%
15	Cheniere Energy Inc.	LNG	2.690%
16	Raytheon Co.	RTX	2.630%
17	Taiwan Semiconductor - Adr	TSM:TW	2.630%
18	Amphenol Corp. Class A	APH	2.600%
19	Constellation Energy Corporation Com	CEG	2.570%
20	Alphabet Inc. C	GOOG	2.540%
21	Lumentum Holdings Inc	LITE	2.520%
22	Venture Global Inc	VG	2.520%
23	Garrett Motion Inc	GTX	2.460%
24	Oklo Inc.	OKLO	2.460%
25	Apa Corp	APA	2.460%
26	Kontoor Brands Inc	KTB	2.390%
27	Purecycle Technologies Inc	PCT	2.360%
28	Onespaworld Holdings Ltd Common Stock Usd 0.0001	OSW	2.360%
29	Grail Inc Common Stock Usd	GRAL	2.340%
30	Agnico Eagle Mines Ltd	AEM:CA	2.300%
31	Devon Energy Corporation	DVN	2.260%
32	Ss&C Technologies Holdings Inc.	SSNC	2.240%
33	Ccc Intelligent Solutions Hold	CCCS	2.210%
34	Ryan Specialty Group Holdings Inc	RYAN	2.150%
35	Philip Morris International Inc.	PM	2.000%
36	Aaon, Inc.	AAON	1.970%
37	Roundhill Memory Etf	DRAM	1.880%
38	Astera Labs Inc - Common	ALAB	1.360%
39	Coreweave, Inc.	CRWV	1.350%
40	Blackrock Liquidity Funds T-Fund	TSTXX	0.710%
41	Fannie Mae Pool 2.50 10/1/2050	-	0.060%
42	Service Corp International	SCI	0.000%
43	Transmedics Group Inc. Com Npv	TMDX	0.000%