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Fund holdings · Clough Select Equity ETF

CBSE holdings: all 38 positions

CBSE held 38 positions as of Jul 31, 2026. Starbucks Corp is the largest at 3.36%; the top 10 are 30.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
SBUX 3.36%38 positionsRDDT 1.54%
30.9%
top 10 together
3.36%
largest position
0
positions under 1%

Every position

38 of 38 · click a column to sort
CBSE’s 38 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Starbucks CorpSBUX3.36%
2elf Beauty IncELF3.35%
3Service Corp International/USSCI3.18%
4Venture Global IncVG3.14%
5Helix Energy Solutions Group IHLX3.10%
6NU Holdings Ltd/Cayman IslandsNU3.06%
7Magnite IncMGNI3.02%
8Select Water Solutions IncWTTR2.92%
9Baker Hughes CoBKR2.86%
10RhRH2.86%
11APA CorpAPA2.83%
12Southern Copper CorpSCCO2.81%
13Cheniere Energy IncLNG2.73%
14Cerebras Systems IncCBRS2.72%
15Freeport-McMoRan IncFCX2.72%
16Broadcom IncAVGO2.70%
17Devon Energy CorpDVN2.68%
18Constellation Energy CorpCEG2.65%
19Lumentum Holdings IncLITE2.64%
20Marvell Technology IncMRVL2.63%
21Taiwan Semiconductor Manufacturing Co LtdTSM2.60%
22Kontoor Brands IncKTB2.60%
23GRAIL IncGRAL2.59%
24OneSpaWorld Holdings LtdOSW2.59%
25Garrett Motion IncGTX2.57%
26SK hynix IncSKHY2.55%
27Lam Research CorpLRCX2.50%
28Celestica IncCLS2.34%
29Alphabet IncGOOG2.24%
30SS&C Technologies Holdings IncSSNC2.21%
31Ryan Specialty Holdings IncRYAN2.19%
32Walmart IncWMT2.16%
33Amphenol CorpAPH2.11%
34Snowflake IncSNOW2.11%
35Philip Morris International IncPM2.08%
36Progressive Corp/ThePGR1.91%
37Apple IncAAPL1.81%
38Reddit IncRDDT1.54%
Cash and other net assets1.30%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundClough Select Equity ETF
Positions38
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.9%
Cash and other net assets1.30%

By country

United States85.5%
Cayman Islands3.1%
Taiwan2.6%
Bahamas2.6%
South Korea2.6%
Canada2.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CBSE fund page→Overlap of CBSE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CBSE, data as of Jul 31, 2026. https://etfiq.com/funds/cbse/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.