— Know what they know.
Not Investment Advice

CBSE

Clough Select Equity ETF
1W: -2.2% 1M: +5.2% 3M: +11.8% YTD: +18.5% 1Y: +45.5% 3Y: +112.6% 5Y: +80.7%
$48.50
+0.66 (+1.39%)
 
Weekly Expected Move ±4.0%
$45 $47 $49 $51 $53
ETF AMEX · AUM $46.9M
Key Statistics
AUM$47M
Holdings39
Top 10 Wt28.8%
Volume5,581
Avg Volume3,880
Beta1.54
Portfolio Fundamentals
P/E2.7
P/B1.0
Div Yield0.54%
ROE39.3%
% Profitable85%
Inception2020-11-13
Sector Allocation
Technology 24.1%
Energy 17.4%
Industrials 15.4%
Basic Materials 11.4%
Healthcare 9.7%
Consumer Cyclical 7.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) 4.83% $2.5M 2,470,001
2 Venture Global Inc VG 3.50% $1.8M 125,848
3 Sable Offshore Corp SOC 3.12% $1.6M 105,360
4 PureCycle Technologies Inc PCT 3.07% $1.6M 124,739
5 Oscar Health Inc OSCR 2.83% $1.4M 62,106
6 Select Water Solutions Inc WTTR 2.75% $1.4M 74,203
7 Vertiv Holdings Co VRT 2.74% $1.4M 3,776
8 Halliburton Co HAL 2.72% $1.4M 33,251
9 Transocean Ltd RIG 2.72% $1.4M 197,468
10 SLB LTD SLB 2.67% $1.4M 24,657

Recent Holding Changes

Date Holding Change Details
2026-05-18 MRVL Changed 7461 → 7391
2026-05-18 SOC Changed 123950 → 105360
2026-05-18 UVIX New
2026-05-18 LITE New
2026-05-18 FCX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms