CBSE
CBSE
Clough Select Equity ETF • Changebridge
$42.77 ▼ -1.74% (-0.76)
Managing Company Changebridge
Asset Under Management $41.75M
Inception Date Nov 13, 2020
Expense Ratio 0.86%
52w High $44.11
52w Low $25.79
Volume 1,353.427
Avg Volume 4,901
Asset Class Equity
About Clough Select Equity ETF
The ETF seeks to replicate the performance of the Bloomberg World All-Cap Equal Weight TR Index.
Managing Company Changebridge
Asset Under Management $41.75M
Inception Date Nov 13, 2020
Expense Ratio 0.86%
52w High $44.11
52w Low $25.79
Volume 1,353.427
Avg Volume 4,901
Asset Class Equity
About Clough Select Equity ETF
The ETF seeks to replicate the performance of the Bloomberg World All-Cap Equal Weight TR Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PWR | Quanta Services, Inc. | 3.00% | 2.29K | $1.25M |
 RIG | Transocean Ltd. | 2.89% | 190.85K | $1.21M |
 BKR | Baker Hughes Company | 2.81% | 18.46K | $1.17M |
 WTTR | Select Water Solutions, Inc. | 2.75% | 86.05K | $1.15M |
 CEG | Constellation Energy Corporation | 2.73% | 3.55K | $1.14M |
 HAL | Halliburton Company | 2.69% | 31.98K | $1.12M |
 STRL | Sterling Infrastructure, Inc. | 2.67% | 2.67K | $1.11M |
 SCCO | Southern Copper Corporation | 2.66% | 5.22K | $1.11M |
 VIK | Viking Holdings Ltd | 2.66% | 14.60K | $1.11M |
 BWXT | BWX Technologies, Inc. | 2.66% | 5.54K | $1.11M |
 LUCK | Lucky Strike Entertainment Corporation | 2.64% | 135.05K | $1.10M |
 APH | Amphenol Corporation | 2.63% | 7.71K | $1.10M |
 HUBS | HubSpot, Inc. | 2.63% | 4.26K | $1.10M |
 GRAL | GRAIL, Inc. | 2.62% | 21.06K | $1.09M |
 VVV | Valvoline Inc. | 2.61% | 29.63K | $1.09M |
 SLB | SLB N.V. | 2.60% | 21.69K | $1.09M |
 VALE | Vale S.A. | 2.59% | 64.58K | $1.08M |
 KRYS | Krystal Biotech, Inc. | 2.58% | 4.01K | $1.08M |
 NVT | nVent Electric plc | 2.58% | 9.34K | $1.08M |
 ADBE | Adobe Inc. | 2.56% | 4.18K | $1.07M |
SECTOR HOLDINGS
Technology
Energy
Consumer Cyclical
Industrials
Healthcare
Utilities
Basic Materials
Communication Services
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Switzerland
Bermuda
Netherlands
United Kingdom
Brazil
Cayman Islands
Germany Other
0.63%SECTOR HOLDINGS
Technology Energy Consumer Cyclical Industrials Healthcare Utilities Basic Materials Communication Services Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada Switzerland Bermuda Netherlands United Kingdom Brazil Cayman Islands Germany Other
0.63%Holdings (Top 20)
PWR
Quanta Services, Inc.
Weight: 3.00% Shares: 2.29K Value: $1.25M
RIG
Transocean Ltd.
Weight: 2.89% Shares: 190.85K Value: $1.21M
BKR
Baker Hughes Company
Weight: 2.81% Shares: 18.46K Value: $1.17M
WTTR
Select Water Solutions, Inc.
Weight: 2.75% Shares: 86.05K Value: $1.15M
CEG
Constellation Energy Corporation
Weight: 2.73% Shares: 3.55K Value: $1.14M
HAL
Halliburton Company
Weight: 2.69% Shares: 31.98K Value: $1.12M
STRL
Sterling Infrastructure, Inc.
Weight: 2.67% Shares: 2.67K Value: $1.11M
SCCO
Southern Copper Corporation
Weight: 2.66% Shares: 5.22K Value: $1.11M
VIK
Viking Holdings Ltd
Weight: 2.66% Shares: 14.60K Value: $1.11M
BWXT
BWX Technologies, Inc.
Weight: 2.66% Shares: 5.54K Value: $1.11M
LUCK
Lucky Strike Entertainment Corporation
Weight: 2.64% Shares: 135.05K Value: $1.10M
APH
Amphenol Corporation
Weight: 2.63% Shares: 7.71K Value: $1.10M
HUBS
HubSpot, Inc.
Weight: 2.63% Shares: 4.26K Value: $1.10M
GRAL
GRAIL, Inc.
Weight: 2.62% Shares: 21.06K Value: $1.09M
VVV
Valvoline Inc.
Weight: 2.61% Shares: 29.63K Value: $1.09M
SLB
SLB N.V.
Weight: 2.60% Shares: 21.69K Value: $1.09M
VALE
Vale S.A.
Weight: 2.59% Shares: 64.58K Value: $1.08M
KRYS
Krystal Biotech, Inc.
Weight: 2.58% Shares: 4.01K Value: $1.08M
NVT
nVent Electric plc
Weight: 2.58% Shares: 9.34K Value: $1.08M
ADBE
Adobe Inc.
Weight: 2.56% Shares: 4.18K Value: $1.07M