CBSE ETF

$35.50

AUM$49M

TER0.85%

Holdings82

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CBSE ETF

$35.50

Clough Select Equity ETF

AUM$49M

TER0.85%

Holdings82

See how much of CBSE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SOI is CBSE's largest holding at 2.98% of the fund as of Oct 2, 2026. CBSE is Clough Select Equity ETF.

Showing top 40 of 40 holdings · as of Oct 2, 2026

CBSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SOI	Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables	2.98%	3.0%	19,982	$1.50M	Utilities	Power & Renewables
2	AEHR	Aehr Test SystemsInfo Tech · Semiconductors	2.90%	5.9%	13,593	$1.46M	Info Tech	Semiconductors
Sector and industry · Pro
3	SITM	Sitime Corp	2.86%	8.7%	2,026	$1.44M
4	COHR	Coherent, Inc	2.84%	11.6%	4,240	$1.43M
5	AAOI	Applied Optoelectronics Inc	2.83%	14.4%	12,311	$1.42M
6	IBRX	Immunitybio Inc	2.82%	17.2%	137,876	$1.42M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.78%	20.0%	749	$1.40M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.77%	22.8%	2,945	$1.39M
9	CRWD	Crowdstrike Holdings Inc	2.74%	25.5%	5,096	$1.38M
10	HYLN	Hyliion Holdings Corp	2.72%	28.2%	301,941	$1.37M
11	—	Select Energy Services Inc	2.71%	31.0%	68,349	$1.36M
12	SN	Sharkninja Inc	2.71%	33.7%	7,455	$1.36M
13	TXG	10x Genomics Inc Com Usd 1 Cl A	2.70%	36.4%	14,535	$1.36M
14	APH	Amphenol Corp. Class A	2.69%	39.1%	15,525	$1.35M
15	PANW	Palo Alto Networks, Inc	2.67%	41.7%	3,331	$1.34M
16	—	Wisdomtree Investments Inc	2.66%	44.4%	54,752	$1.33M
17	—	Nu Holdings Ltd. ORD SHS CL A	2.66%	47.0%	99,660	$1.34M
18	OKTA	Okta Inc.	2.64%	49.7%	6,283	$1.33M
19	FROG	Jfrog Ltd	2.63%	52.3%	13,846	$1.32M
20	SCCO	Southern Copper Corp	2.60%	54.9%	6,359	$1.31M
21	—	Lrcx Uw Equity	2.59%	57.5%	3,742	$1.30M
22	AESI	Atlas Energy Solutions Inc	2.56%	60.1%	107,042	$1.29M
23	—	Baker Hughes A Ge Company	2.55%	62.6%	22,916	$1.28M
24	—	Venture Global Inc	2.53%	65.1%	96,756	$1.27M
25	CEG	Constellation Energy Corp	2.50%	67.6%	4,887	$1.26M
26	MGNI	Magnite	2.50%	70.1%	50,765	$1.26M
27	FCX	Freeport-mcmoran Copper & Gold Inc.	2.49%	72.6%	17,409	$1.25M
28	DVN	Devon Energy Corp.	2.47%	75.1%	26,060	$1.24M
29	CCCS	Ccc Intelligent Solutions Hold	2.46%	77.6%	188,797	$1.24M
30	LNG	Cheniere Energy Inc.	2.44%	80.0%	4,547	$1.23M
31	NVDA	Nvidia Corp	2.44%	82.4%	5,253	$1.23M
32	TBN	Tamboran Resources Corp	2.44%	84.9%	36,504	$1.23M
33	AHCO	Adapthealth Corp	2.43%	87.3%	218,478	$1.22M
34	SNOW	Snowflake Inc	2.41%	89.7%	3,551	$1.21M
35	AKAM	Akamai Technologies Inc.	2.40%	92.1%	11,065	$1.21M
36	FTAI	FTAI Aviation Ltd	2.39%	94.5%	7,191	$1.20M
37	HLX	Helix Energy Solutions Group	2.38%	96.9%	157,333	$1.19M
38	SXT	Sensient Technologies Corp	2.34%	99.2%	9,168	$1.18M
39	TSTXX	Blackrock Liquidity Funds T-Fund	0.81%	100.0%	408,831	$408.8K
40	—	Cash	0.06%	100.1%	-	$-28885

Not reported for this fund: share changes.

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CBSE ETF All Holdings

CBSE holdings total 82 positions. The top 10 holdings account for 28.2% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A at 3.0%, Aehr Test Systems at 2.9%, Sitime Corp at 2.9%.

CBSE portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 40.3%.

CBSE sectors provide a detailed breakdown. CBSE overlap shows how holdings compare to other funds in your portfolio.

Compare CBSE

CBSE vs SPY CBSE vs QQQ CBSE vs VOO CBSE vs VTI CBSE vs IVV CBSE vs SCHD CBSE vs VYM CBSE vs VXUS

CBSE ETF Holdings

40 of 82 holdings

Sector

Industry

Sort By

1
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
2.98%
2
Aehr Test Systems
AEHRInformation Technology
2.90%
3
Sitime Corp
SITMInformation Technology
2.86%
4
Coherent, Inc
COHRInformation Technology
2.84%
5
Applied Optoelectronics Inc
AAOIInformation Technology
2.83%
6
Immunitybio Inc
IBRXHealth Care
2.82%
7
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.78%
8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.77%
9
Crowdstrike Holdings Inc
CRWDInformation Technology
2.74%
10
Hyliion Holdings Corp
HYLNConsumer Discretionary
2.72%
11
Select Energy Services Inc
WTTRIndustrials
2.71%
12
Sharkninja Inc
SNConsumer Discretionary
2.71%
13
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
2.70%
14
Amphenol Corp. Class A
APHInformation Technology
2.69%
15
Palo Alto Networks, Inc
PANWInformation Technology
2.67%
16
Wisdomtree Investments Inc
WTFinancials
2.66%
17
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.66%
18
Okta Inc.
OKTAInformation Technology
2.64%
19
Jfrog Ltd
FROGInformation Technology
2.63%
20
Southern Copper Corp
SCCOMaterials
2.60%
21
Lrcx Uw Equity
LRCXInformation Technology
2.59%
22
Atlas Energy Solutions Inc
AESIEnergy
2.56%
23
Baker Hughes A Ge Company
BKREnergy
2.55%
24
Venture Global Inc
VGEnergy
2.53%
25
Constellation Energy Corporation Com
CEGUtilities
2.50%
26
Magnite
MGNICommunication Services
2.50%
27
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.49%
28
Devon Energy Corp.
DVNEnergy
2.47%
29
Ccc Intelligent Solutions Hold
CCCSInformation Technology
2.46%
30
Cheniere Energy Inc.
LNGEnergy
2.44%
31
Nvidia Corp
NVDAInformation Technology
2.44%
32
Tamboran Resources Corp
TBNUnknown
2.44%
33
Adapthealth Corp
AHCOHealth Care
2.43%
34
Snowflake Inc
SNOWInformation Technology
2.41%
35
Akamai Technologies Inc.
AKAMCommunication Services
2.40%
36
FTAI Aviation Ltd
FTAIIndustrials
2.39%
37
Helix Energy Solutions Group
HLXEnergy
2.38%
38
Sensient Technologies Corp
SXTMaterials
2.34%
39
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.81%
40
Cash
Other
0.06%

#	Company	Ticker	Weight
1	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	2.980%
2	Aehr Test Systems	AEHR	2.900%
3	Sitime Corp	SITM	2.860%
4	Coherent, Inc	COHR	2.840%
5	Applied Optoelectronics Inc	AAOI	2.830%
6	Immunitybio Inc	IBRX	2.820%
7	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.780%
8	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.770%
9	Crowdstrike Holdings Inc	CRWD	2.740%
10	Hyliion Holdings Corp	HYLN	2.720%
11	Select Energy Services Inc	WTTR	2.710%
12	Sharkninja Inc	SN	2.710%
13	10x Genomics Inc Com Usd 1 Cl A	TXG	2.700%
14	Amphenol Corp. Class A	APH	2.690%
15	Palo Alto Networks, Inc	PANW	2.670%
16	Wisdomtree Investments Inc	WT	2.660%
17	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.660%
18	Okta Inc.	OKTA	2.640%
19	Jfrog Ltd	FROG	2.630%
20	Southern Copper Corp	SCCO	2.600%
21	Lrcx Uw Equity	LRCX	2.590%
22	Atlas Energy Solutions Inc	AESI	2.560%
23	Baker Hughes A Ge Company	BKR	2.550%
24	Venture Global Inc	VG	2.530%
25	Constellation Energy Corporation Com	CEG	2.500%
26	Magnite	MGNI	2.500%
27	Freeport-mcmoran Copper & Gold Inc.	FCX	2.490%
28	Devon Energy Corp.	DVN	2.470%
29	Ccc Intelligent Solutions Hold	CCCS	2.460%
30	Cheniere Energy Inc.	LNG	2.440%
31	Nvidia Corp	NVDA	2.440%
32	Tamboran Resources Corp	TBN	2.440%
33	Adapthealth Corp	AHCO	2.430%
34	Snowflake Inc	SNOW	2.410%
35	Akamai Technologies Inc.	AKAM	2.400%
36	FTAI Aviation Ltd	FTAI	2.390%
37	Helix Energy Solutions Group	HLX	2.380%
38	Sensient Technologies Corp	SXT	2.340%
39	Blackrock Liquidity Funds T-Fund	TSTXX	0.810%
40	Cash	-	0.060%