CBSE
CBSE
Clough Select Equity ETF • Changebridge
$42.77 ▲ 1.35% (+0.57)
Managing Company Changebridge
Asset Under Management $39.60M
Inception Date Nov 12, 2020
Expense Ratio 0.86%
52w High $43.47
52w Low $25.79
Volume 606
Avg Volume 6,733
Asset Class Equity
About Clough Select Equity ETF
The fund aims to track the Bloomberg World All-Cap Equal Weight TR Index.
Managing Company Changebridge
Asset Under Management $39.60M
Inception Date Nov 12, 2020
Expense Ratio 0.86%
52w High $43.47
52w Low $25.79
Volume 606
Avg Volume 6,733
Asset Class Equity
About Clough Select Equity ETF
The fund aims to track the Bloomberg World All-Cap Equal Weight TR Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WRBY | Warby Parker Inc. | 3.34% | 48.49K | $1.32M |
 FTI | TechnipFMC plc | 3.11% | 24.84K | $1.23M |
 RH | Rh | 3.09% | 5.88K | $1.22M |
 HP | Helmerich & Payne, Inc. | 2.93% | 37.87K | $1.16M |
 ASML | ASML Holding N.V. | 2.81% | 899 | $1.11M |
 NVT | nVent Electric plc | 2.74% | 10.12K | $1.08M |
 RDDT | Reddit, Inc. | 2.73% | 4.20K | $1.08M |
 SEI | Solaris Energy Infrastructure, Inc. | 2.70% | 20.73K | $1.07M |
 TXG | 10x Genomics, Inc. | 2.68% | 52.68K | $1.06M |
 WTTR | Select Water Solutions, Inc. | 2.68% | 97.72K | $1.06M |
 BFLY | Butterfly Network, Inc. | 2.65% | 247.27K | $1.05M |
 MU | Micron Technology, Inc. | 2.63% | 3.04K | $1.04M |
 PAAS | Pan American Silver Corp. | 2.62% | 19.29K | $1.04M |
 PCT | PureCycle Technologies, Inc. | 2.62% | 114.18K | $1.04M |
 KGC | Kinross Gold Corporation | 2.62% | 33.73K | $1.04M |
 NEM | Newmont Corporation | 2.62% | 9.54K | $1.04M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 2.58% | 11.09K | $1.02M |
 VIK | Viking Holdings Ltd | 2.56% | 13.69K | $1.01M |
 VLO | Valero Energy Corporation | 2.50% | 5.33K | $989.89K |
 TMDX | TransMedics Group, Inc. | 2.49% | 7.12K | $985.93K |
SECTOR HOLDINGS
Healthcare
Energy
Consumer Cyclical
Industrials
Technology
Basic Materials
Communication Services
Utilities
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Ireland
United Kingdom
Bermuda
Luxembourg
Netherlands
Switzerland
Cayman Islands
India
Brazil Other
1.12%SECTOR HOLDINGS
Healthcare Energy Consumer Cyclical Industrials Technology Basic Materials Communication Services Utilities Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada Ireland United Kingdom Bermuda Luxembourg Netherlands Switzerland Cayman Islands India Brazil Other
1.12%Holdings (Top 20)
WRBY
Warby Parker Inc.
Weight: 3.34% Shares: 48.49K Value: $1.32M
FTI
TechnipFMC plc
Weight: 3.11% Shares: 24.84K Value: $1.23M
RH
Rh
Weight: 3.09% Shares: 5.88K Value: $1.22M
HP
Helmerich & Payne, Inc.
Weight: 2.93% Shares: 37.87K Value: $1.16M
ASML
ASML Holding N.V.
Weight: 2.81% Shares: 899 Value: $1.11M
NVT
nVent Electric plc
Weight: 2.74% Shares: 10.12K Value: $1.08M
RDDT
Reddit, Inc.
Weight: 2.73% Shares: 4.20K Value: $1.08M
SEI
Solaris Energy Infrastructure, Inc.
Weight: 2.70% Shares: 20.73K Value: $1.07M
TXG
10x Genomics, Inc.
Weight: 2.68% Shares: 52.68K Value: $1.06M
WTTR
Select Water Solutions, Inc.
Weight: 2.68% Shares: 97.72K Value: $1.06M
BFLY
Butterfly Network, Inc.
Weight: 2.65% Shares: 247.27K Value: $1.05M
MU
Micron Technology, Inc.
Weight: 2.63% Shares: 3.04K Value: $1.04M
PAAS
Pan American Silver Corp.
Weight: 2.62% Shares: 19.29K Value: $1.04M
PCT
PureCycle Technologies, Inc.
Weight: 2.62% Shares: 114.18K Value: $1.04M
KGC
Kinross Gold Corporation
Weight: 2.62% Shares: 33.73K Value: $1.04M
NEM
Newmont Corporation
Weight: 2.62% Shares: 9.54K Value: $1.04M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 2.58% Shares: 11.09K Value: $1.02M
VIK
Viking Holdings Ltd
Weight: 2.56% Shares: 13.69K Value: $1.01M
VLO
Valero Energy Corporation
Weight: 2.50% Shares: 5.33K Value: $989.89K
TMDX
TransMedics Group, Inc.
Weight: 2.49% Shares: 7.12K Value: $985.93K