— Know what they know.
Not Investment Advice

GLQ

Clough Global Equity Fund
1W: -0.8% 1M: +4.5% 3M: +3.2% YTD: +10.7% 1Y: +33.1% 3Y: +91.1% 5Y: -4.1%
$8.47
+0.06 (+0.71%)
 
Weekly Expected Move ±1.8%
$8 $8 $8 $9 $9
ETF AMEX · AUM $158.7M
Key Statistics
AUM$159M
Holdings88
Top 10 Wt45.4%
Volume51,719
Avg Volume65,312
Beta1.05
Portfolio Fundamentals
P/E11.9
P/B4.2
Div Yield0.65%
ROE38.9%
% Profitable78%
Inception2005-04-27
Sector Allocation
Technology 26.6%
Consumer Cyclical 25.0%
Industrials 23.2%
Healthcare 8.6%
Communication Services 7.7%
Energy 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc 0R1O.IL 6.48% $11.1M 46,320
2 Alphabet Inc ABEC.DE 6.19% $10.6M 31,290
3 NVIDIA Corp NVD.DE 4.46% $7.6M 39,920
4 Amphenol Corp 0HFB.L 4.29% $7.3M 50,930
5 Broadcom Inc 1YD.DE 4.28% $7.3M 22,118
6 Carnival Corp CCL 4.26% $7.3M 242,890
7 Royal Caribbean Cruises Ltd RCL 4.07% $7.0M 21,470
8 SK hynix Inc 000660.KS 3.97% $9.8B 10,760
9 PulteGroup Inc 0KS6.L 3.75% $6.4M 51,330
10 DR Horton Inc 0I6K.L 3.66% $6.3M 42,075

Recent Holding Changes

Date Holding Change Details
2026-02-28 PDD New
2026-02-28 AMZN New
2026-02-28 CRM.NE New
2026-02-28 LVS New
2026-02-28 TDY New

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