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MF · holdings as filed 2026-04-30

What's inside CBSE?

Clough Select Equity ETF
Holdings
38
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$48M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.48%
2
S
SOCSABLE OFFSHORE CORP
3.47%
3
P
PCTPURECYCLE TECHNOLOGIES INC
3.31%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.26%
5
W
WDCWESTERN DIGITAL CORP
3.23%
6
P
PWRQUANTA SERVICES INC
3.04%
7
V
VGVENTURE GLOBAL INC-CL A
3.01%
8
L
LITELUMENTUM HOLDINGS INC
3.01%
9
H
HALHALLIBURTON CO
2.91%
10
S
SITMSITIME CORP
2.91%
11
S
SLBSLB LTD
2.90%
12
N
NVTNVENT ELECTRIC PLC
2.87%
13
O
OSCROSCAR HEALTH INC - CLASS A
2.79%
14
L
LRCXLAM RESEARCH CORP
2.76%
15
K
KLACKLA CORP
2.72%
16
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.69%
17
P
PLPLANET LABS PBC
2.69%
18
I
INDIINDIE SEMICONDUCTOR INC-A
2.67%
19
G
GLWCORNING INC
2.63%
20
O
OKLOOKLO INC
2.59%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.48%
2
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.26%
3
W
WDCWESTERN DIGITAL CORP
3.23%
4
L
LITELUMENTUM HOLDINGS INC
3.01%
5
S
SITMSITIME CORP
2.91%
6
N
NVTNVENT ELECTRIC PLC
2.87%
7
L
LRCXLAM RESEARCH CORP
2.76%
8
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.69%
9
P
PLPLANET LABS PBC
2.69%
10
I
INDIINDIE SEMICONDUCTOR INC-A
2.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SOCSABLE OFFSHORE CORP
3.47%
2
P
PCTPURECYCLE TECHNOLOGIES INC
3.31%
3
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.26%
4
W
WDCWESTERN DIGITAL CORP
3.23%
5
P
PWRQUANTA SERVICES INC
3.04%
6
V
VGVENTURE GLOBAL INC-CL A
3.01%
7
L
LITELUMENTUM HOLDINGS INC
3.01%
8
H
HALHALLIBURTON CO
2.91%
9
S
SITMSITIME CORP
2.91%
10
O
OSCROSCAR HEALTH INC - CLASS A
2.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.