All 43 CBSE (CLOUGH SELECT EQUITY ETF) Holdings
There are 43 CBSE holdings. Top 10 companies weight: 26.73%.
Total Market Cap: $6.04T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (43 stocks) | +29.41% | 36.11 | 22.33 | 0.25 | -1.94% | +36.84% | 1.74 | ||||||||||
1 | VG | Venture Global Inc Ordinary Shares Class A | 3.23% | $12.37 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +26.35% | $16 | 0.00% | 1.12 |
2 | SOC | Sable Offshore Corp | 2.90% | $13.57 | $1.97B | Oil & Gas Drilling | Energy | N/A | N/A | 12.29 | N/A | N/A | N/A | 68 | +98.97% | $27 | 0.00% | 1.53 |
3 | WTTR | Select Water Solutions Inc Class A | 2.70% | $18.86 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.75% | $22 | +25.48% | 1.16 |
4 | OSCR | Oscar Health Inc Class A | 2.66% | $21.14 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +0.28% | $21 | -3.82% | 1.14 |
5 | RIG | Transocean Ltd | 2.65% | $6.25 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.64 | N/A | N/A | N/A | 43 | +0.80% | $6.30 | +6.70% | 1.32 |
6 | SLB | Slb Ltd | 2.58% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
7 | HAL | Halliburton Co | 2.57% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
8 | MRVL | Marvell Technology Inc | 2.52% | $290.79 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -23.47% | $223 | +44.43% | 2.44 |
9 | GTX | Garrett Motion Inc Ordinary Shares New | 2.46% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
10 | KRYS | Krystal Biotech Inc | 2.46% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
11 | PL | Planet Labs Pbc Class A | 2.46% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
12 | CRDO | Credo Technology Group Holding Ltd | 2.42% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
13 | n/a | Kinross Gold Corp | 2.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | PM | Philip Morris International Inc | 2.31% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
15 | TMDX | Transmedics Group Inc | 2.29% | $68.45 | $2.42B | Medical Devices | Healthcare | N/A | 13.96 | 30.96 | 0.06 | N/A | N/A | 75 | +70.61% | $117 | +22.00% | 1.20 |
16 | NEM | Newmont Corp | 2.29% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
17 | NVT | Nvent Electric Plc | 2.26% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
18 | TENB | Tenable Holdings Inc | 2.26% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
19 | SCI | Service Corp International | 2.25% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
20 | ROL | Rollins Inc | 2.24% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
21 | SEI | Solaris Energy Infrastructure Inc Class A | 2.23% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
22 | GEV | Ge Vernova Inc | 2.21% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
23 | AKAM | Akamai Technologies Inc | 2.19% | $160.32 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.52% | $158 | +6.95% | 1.06 |
24 | SXT | Sensient Technologies Corp | 2.17% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
25 | INDI | Indie Semiconductor Inc Ordinary Shares Class A | 2.14% | $5.10 | $1.07B | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 75 | +19.80% | $6.11 | 0.00% | 2.43 |
26 | PWR | Quanta Services Inc | 2.13% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
27 | SCCO | Southern Copper Corp | 2.10% | $201.37 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -18.99% | $163 | +30.42% | 1.38 |
28 | CEG | Constellation Energy Corp | 2.06% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
29 | FCX | Freeport-mcmoran Inc | 2.06% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
30 | KLAC | Kla Corp | 2.04% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
31 | LRCX | Lam Research Corp | 2.04% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
32 | VRT | Vertiv Holdings Co Class A | 1.96% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
33 | MU | Micron Technology Inc | 1.94% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
34 | COHR | Coherent Corp | 1.92% | $426.91 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | 73 | -10.84% | $381 | +44.62% | 2.62 |
35 | MPWR | Monolithic Power Systems Inc | 1.88% | $1,624.99 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +10.59% | $1.80K | +38.06% | 2.39 |
36 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 1.87% | $446.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +4.73% | $468 | +32.95% | 1.64 |
37 | GLW | Corning Inc | 1.84% | $200.36 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 57.14 | 0.39 | N/A | N/A | 62 | -1.34% | $198 | +39.47% | 1.41 |
38 | SNOW | Snowflake Inc Ordinary Shares | 1.81% | $261.14 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 76 | +7.72% | $281 | +1.84% | 1.45 |
39 | EOSE | Eos Energy Enterprises Inc Ordinary Shares Class A | 1.70% | $9.42 | $2.92B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +2.12% | $9.62 | -13.16% | 2.09 |
40 | UVIX | 2x Long Vix Futures Etf | 1.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | PCT | Purecycle Technologies Inc Ordinary Shares | 1.35% | $12.85 | $2.29B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | -7.90% | $12 | -7.47% | 2.19 |
42 | n/a | Curaleaf Holdings Inc | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | TSTXX | Blackrock Liquidity T-fund Instl | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CBSE (CLOUGH SELECT EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
25.00%ENERGY
18.90%INDUSTRIALS
12.70%MATERIALS
10.00%HEALTHCARE
4.80%FINANCIALS
2.70%CONSUMER DISCRETIONARY
2.30%CONSUMER STAPLES
2.30%UTILITIES
2.10%COMMUNICATION SERVICES
0.00%REAL ESTATE
0.00%