CBLS

CBLS
About Clough Hedged Equity ETF
The Clough Hedged Equity ETF seeks long-term capital appreciation while minimizing volatility, aiming to outperform long-only benchmarks with reduced volatility through a portfolio of long and short equity positions.
About Clough Hedged Equity ETF
The Clough Hedged Equity ETF seeks long-term capital appreciation while minimizing volatility, aiming to outperform long-only benchmarks with reduced volatility through a portfolio of long and short equity positions.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOG | Alphabet Inc. | 3.57% | 5.74K | $1.86M |
CRDO | Credo Technology Group Holding Ltd | 3.40% | 11.34K | $1.78M |
SITM | SiTime Corporation | 3.38% | 4.02K | $1.76M |
ONTO | Onto Innovation Inc. | 3.28% | 6.66K | $1.71M |
BE | Bloom Energy Corporation | 3.17% | 7.69K | $1.66M |
CRWV | CoreWeave, Inc. Class A Common Stock | 3.15% | 14.27K | $1.64M |
LRCX | Lam Research Corporation | 3.05% | 5.94K | $1.59M |
LITE | Lumentum Holdings Inc. | 2.99% | 1.86K | $1.56M |
ASML | ASML Holding N.V. | 2.93% | 1.02K | $1.53M |
KLAC | KLA Corporation | 2.92% | 863 | $1.52M |
MPWR | Monolithic Power Systems, Inc. | 2.90% | 1.13K | $1.51M |
SCI | Service Corporation International | 2.90% | 18.74K | $1.51M |
AVGO | Broadcom Inc. | 2.88% | 4.02K | $1.50M |
APH | Amphenol Corporation | 2.75% | 9.83K | $1.44M |
NRG | NRG Energy, Inc. | 2.73% | 8.48K | $1.43M |
SLB | SLB N.V. | 2.71% | 27.93K | $1.41M |
NCLH | Norwegian Cruise Line Holdings Ltd. | 2.65% | 66.81K | $1.38M |
VIK | Viking Holdings Ltd | 2.63% | 17.17K | $1.37M |
CEG | Constellation Energy Corporation | 2.61% | 4.68K | $1.36M |
HAL | Halliburton Company | 2.59% | 36.74K | $1.35M |
SECTOR HOLDINGS
Energy
Technology
Consumer Cyclical
Cash & Others
Industrials
Utilities
Communication Services
Basic Materials
HealthcareASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Technology
Consumer Cyclical
Cash & Others
Industrials
Utilities
Communication Services
Basic Materials
HealthcareASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
CRDO
Credo Technology Group Holding Ltd
SITM
SiTime Corporation
ONTO
Onto Innovation Inc.
BE
Bloom Energy Corporation
CRWV
CoreWeave, Inc. Class A Common Stock
LRCX
Lam Research Corporation
LITE
Lumentum Holdings Inc.
ASML
ASML Holding N.V.
KLAC
KLA Corporation
MPWR
Monolithic Power Systems, Inc.
SCI
Service Corporation International
AVGO
Broadcom Inc.
APH
Amphenol Corporation
NRG
NRG Energy, Inc.
SLB
SLB N.V.
NCLH
Norwegian Cruise Line Holdings Ltd.
VIK
Viking Holdings Ltd
CEG
Constellation Energy Corporation
HAL
Halliburton Company
