CBLS

CBLS
About Clough Hedged Equity ETF
The Clough Hedged Equity ETF (the “ETF”) seeks long-term capital appreciation while minimizing volatility. Clough Capital strives to generate positive alpha by picking both long and short portfolios throughout different market conditions. This approach has the potential to enhance investor’s returns while reducing investment risk.
About Clough Hedged Equity ETF
The Clough Hedged Equity ETF (the “ETF”) seeks long-term capital appreciation while minimizing volatility. Clough Capital strives to generate positive alpha by picking both long and short portfolios throughout different market conditions. This approach has the potential to enhance investor’s returns while reducing investment risk.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VG | Venture Global, Inc. | 3.35% | 143.08K | $1.97M |
NVDA | NVIDIA Corporation | 2.99% | 8.67K | $1.76M |
SCI | Service Corporation International | 2.76% | 20.65K | $1.63M |
SBUX | Starbucks Corporation | 2.72% | 15.15K | $1.60M |
RH | Rh | 2.62% | 8.21K | $1.54M |
ROL | Rollins, Inc. | 2.58% | 33.71K | $1.52M |
META | Meta Platforms, Inc. | 2.58% | 2.35K | $1.52M |
KRYS | Krystal Biotech, Inc. | 2.54% | 4.21K | $1.50M |
WTTR | Select Water Solutions, Inc. | 2.54% | 73.67K | $1.50M |
TXG | 10x Genomics, Inc. | 2.53% | 34.09K | $1.49M |
TENB | Tenable Holdings, Inc. | 2.51% | 37.03K | $1.48M |
CEG | Constellation Energy Corporation | 2.45% | 5.73K | $1.44M |
UNH | UnitedHealth Group Incorporated | 2.42% | 3.35K | $1.42M |
APA | APA Corporation | 2.39% | 39.91K | $1.41M |
MGNI | Magnite, Inc. | 2.39% | 73.93K | $1.41M |
LNG | Cheniere Energy, Inc. | 2.38% | 5.35K | $1.40M |
SCCO | Southern Copper Corporation | 2.34% | 7.98K | $1.38M |
ASML | ASML Holding N.V. | 2.33% | 785 | $1.37M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.32% | 3.42K | $1.37M |
GTX | Garrett Motion Inc. | 2.31% | 42.81K | $1.36M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Healthcare
Energy
Industrials
Communication Services
Consumer Defensive
Basic Materials
Financial Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Technology
Healthcare
Energy
Industrials
Communication Services
Consumer Defensive
Basic Materials
Financial Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
VG
Venture Global, Inc.
NVDA
NVIDIA Corporation
SCI
Service Corporation International
SBUX
Starbucks Corporation
RH
Rh
ROL
Rollins, Inc.
META
Meta Platforms, Inc.
KRYS
Krystal Biotech, Inc.
WTTR
Select Water Solutions, Inc.
TXG
10x Genomics, Inc.
TENB
Tenable Holdings, Inc.
CEG
Constellation Energy Corporation
UNH
UnitedHealth Group Incorporated
APA
APA Corporation
MGNI
Magnite, Inc.
LNG
Cheniere Energy, Inc.
SCCO
Southern Copper Corporation
ASML
ASML Holding N.V.
TSM
Taiwan Semiconductor Manufacturing Company Limited
GTX
Garrett Motion Inc.
