CBSE Holdings: Clough Select Equity Top Holdings
NYSEARCA: CBSEClough Capital Partners L.P.Global Small/Mid StockETFUSD
At close: Oct 9, 1:52 PM ET · Delayed 15 min
CBSE portfolio concentration
The Clough Select Equity ETF (CBSE) reports 10 holdings. Its biggest position is BlackRock Liquidity T-Fund Instl (TSTXX) at 6.57% of assets. The top 10 holdings account for 32.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CBSE behaves like an equal-weighted fund of about 84 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CBSE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSTXXBlackRock Liquidity T-Fund Instl | 6.57% |
| 2 | SEISolaris Energy Infrastructure Inc Class A | 3.14% |
| 3 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.04% |
| 4 | AEHRAehr Test Systems | 3.02% |
| 5 | IBRXImmunityBio Inc Ordinary Shares | 2.91% |
| 6 | WTTRSelect Water Solutions Inc Class A | 2.89% |
| 7 | CRWDCrowdStrike Holdings Inc Class A | 2.88% |
| 8 | ASMLASML Holding NV ADR | 2.78% |
| 9 | FROGJFrog Ltd Ordinary Shares | 2.75% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.75% |