Clough Select Equity ETF (CBSE) Holdings
CBSE holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 29.9% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NU 3.15% Nu Holdings Ltd.
- Annual turnover
- 464.8% of the portfolio traded
All CBSE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 3.15% | $1.4M | $70.33B | 19.9 |
| 2 | SN | SharkNinja, Inc. | Consumer Cyclical | 3.08% | $1.4M | $26.39B | 38.1 |
| 3 | VG | Venture Global, Inc. | Energy | 3.07% | $1.4M | $31.80B | 10.0 |
| 4 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 3.07% | $1.4M | — | — |
| 5 | FROG | JFrog Ltd. | Technology | 2.97% | $1.3M | $10.40B | — |
| 6 | DVN | Devon Energy Corporation | Energy | 2.96% | $1.3M | $55.80B | 11.1 |
| 7 | SXT | Sensient Technologies Corporation | Basic Materials | 2.96% | $1.3M | $5.69B | 36.0 |
| 8 | ROL | Rollins, Inc. | Consumer Cyclical | 2.94% | $1.3M | $16.09B | 30.4 |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 2.88% | $1.3M | $59.78B | 21.9 |
| 10 | RH | RH | Consumer Cyclical | 2.86% | $1.3M | $2.14B | 20.0 |
| 11 | OKTA | Okta, Inc. | Technology | 2.78% | $1.3M | $32.74B | 112.8 |
| 12 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.77% | $1.2M | $232.83B | — |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 2.69% | $1.2M | $279.76B | 855.0 |
| 14 | BKR | Baker Hughes Company | Energy | 2.68% | $1.2M | $55.29B | 17.9 |
| 15 | SNOW | Snowflake Inc. | Technology | 2.67% | $1.2M | $108.25B | — |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.61% | $1.2M | $2.14T | 26.7 |
| 17 | WTTR | Select Energy Services, Inc. | Energy | 2.61% | $1.2M | $2.65B | 66.4 |
| 18 | ASML | ASML Holding N.V. | Technology | 2.59% | $1.2M | $632.67B | 40.4 |
| 19 | TXG | 10x Genomics, Inc. | Healthcare | 2.55% | $1.1M | $9.10B | — |
| 20 | VLO | Valero Energy Corporation | Energy | 2.48% | $1.1M | $128.04B | 18.5 |
| 21 | SCCO | Southern Copper Corporation | Basic Materials | 2.44% | $1.1M | $169.30B | 29.9 |
| 22 | AVGO | Broadcom Inc. | Technology | 2.43% | $1.1M | $1.57T | 43.3 |
| 23 | TMDX | TransMedics Group, Inc. | Healthcare | 2.43% | $1.1M | $2.45B | 18.3 |
| 24 | CEG | Constellation Energy Corporation | Utilities | 2.42% | $1.1M | $96.15B | 26.5 |
| 25 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.41% | $1.1M | $99.86B | 34.3 |
| 26 | PHM | PulteGroup, Inc. | Consumer Cyclical | 2.40% | $1.1M | $21.63B | 11.6 |
| 27 | APH | Amphenol Corporation | Technology | 2.39% | $1.1M | $195.67B | 39.7 |
| 28 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 2.32% | $1.0M | $994.83B | 8.7 |
| 29 | SITM | SiTime Corporation | Technology | 2.29% | $1.0M | $14.14B | 843.1 |
| 30 | FNMA | Federal National Mortgage Association | Financial Services | 2.25% | $1.0M | — | — |
| 31 | PBF | PBF Energy Inc. | Energy | 2.19% | $983,879.96 | $10.02B | 7.4 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 2.15% | $966,018.23 | $319.83B | 29.5 |
| 33 | LLY | Eli Lilly and Company | Healthcare | 2.10% | $946,266.84 | $1.12T | 42.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($45.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CBSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.5% | 11 | FROG, OKTA, CRWD |
| Energy | 18.9% | 7 | VG, DVN, LNG |
| Consumer Cyclical | 11.3% | 4 | SN, ROL, RH |
| Financial Services | 8.5% | 3 | NU, DGNR, FNMA |
| Basic Materials | 7.8% | 3 | SXT, SCCO, FCX |
| Healthcare | 7.1% | 3 | TXG, TMDX, LLY |
| Utilities | 2.4% | 1 | CEG |
| Consumer Defensive | 2.1% | 1 | PM |
Sum of the weights of the holdings in each sector.
CBSE top industries
CBSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.2% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 6.0% | 27 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 6.0% | 13 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.3% | 7 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CBSE portfolio
Clough Select Equity ETF holds 33 positions. The ten largest make up 29.9% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Nu Holdings Ltd. (3.15%), SharkNinja, Inc. (3.08%), Venture Global, Inc. (3.07%), Dragoneer Growth Opportunities Corp (3.07%), JFrog Ltd. (2.97%).
By sector, Technology is 28.5%, Energy is 18.9%, Consumer Cyclical is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CBSE chart, CBSE performance, CBSE dividends, CBSE valuation, CBSE overview.
CBSE holdings FAQ
How many holdings does CBSE have?
CBSE holds 33 positions as of October 25, 2026.
What are the top 10 holdings of CBSE?
The ten largest holdings are Nu Holdings Ltd. (3.15%), SharkNinja, Inc. (3.08%), Venture Global, Inc. (3.07%), Dragoneer Growth Opportunities Corp (3.07%), JFrog Ltd. (2.97%), Devon Energy Corporation (2.96%), Sensient Technologies Corporation (2.96%), Rollins, Inc. (2.94%), Cheniere Energy, Inc. (2.88%), RH (2.86%). Together they are 29.9% of the fund.
What percentage of CBSE is Nu Holdings Ltd.?
Nu Holdings Ltd. is the largest holding at 3.15% of net assets, about $1.4M of the fund's $45.0M.
Which sector is the largest in CBSE?
Technology is the largest sector at 28.5%, followed by Energy (18.9%) and Consumer Cyclical (11.3%), based on the sectors of the individual holdings.
How concentrated is CBSE?
The top 10 holdings are 29.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CBSE behaves like a portfolio of about 33 equally weighted stocks.