Stock Taper
EXCHANGE TRADED FUND

CBSE

Clough Select Equity ETF
$46.85 ▼ 0.27%
−$0.12 TODAY

FUND FACTS

Manager Changebridge
Assets $48.82M
Expense ratio 0.85%
Inception Nov 13, 2020
Asset class Equity
Holdings 38
Volume 758
Avg volume 7.66K

ABOUT THIS FUND

The fund's objective is to closely mirror the investment performance of the Bloomberg World All-Cap Equal Weight TR Index.

PRICE

$46.85 ▼ DOWN 0.27% (−$0.12)
$46.50$46.65$46.809:34 AM10:38 AM11:42 AM12:46 PM1:51 PM2:55 PM3:59 PM46.85

HOLDINGS

TOP 20 OF 38 · 54.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MRVL Marvell Technology, Inc. 3.12% 6.32K $1.5M
05 DELL Dell Technologies Inc. 2.82% 2.34K $1.35M
06 APA APA Corporation 2.78% 29.82K $1.33M
07 AEM Agnico Eagle Mines Limited 2.77% 6.72K $1.33M
08 AEHR Aehr Test Systems 2.72% 14.69K $1.3M
09 MGNI Magnite, Inc. 2.64% 50.36K $1.27M
10 BKR Baker Hughes Company 2.63% 22.73K $1.26M
11 NU Nu Holdings Ltd. 2.62% 92.48K $1.26M
13 IBRX ImmunityBio, Inc. 2.59% 149.29K $1.24M
15 BE Bloom Energy Corporation 2.57% 4.48K $1.23M
16 TXG 10x Genomics, Inc. 2.56% 16.27K $1.23M
17 PANW Palo Alto Networks, Inc. 2.54% 3.3K $1.22M
18 TE T1 Energy Inc 2.53% 287.04K $1.21M

SECTOR HOLDINGS

TECHNOLOGY IS 33.76% OF THE FUND
Energy 33.76%
Technology 26.42%
Industrials 16.91%
Consumer Cyclical 9.31%
Utilities 5.50%
Healthcare 5.09%
Basic Materials 3.01%

BY REGION

UNITED STATES IS 82.61% OF THE FUND
United States 82.61%
Other 4.61%
Canada 2.74%
Brazil 2.72%
Australia 2.62%
Taiwan 2.50%
Netherlands 2.19%