Clough Hedged Equity ETF (CBLS)
NYSEARCA: CBLS · Real-Time Price · USD
27.07
+0.02 (0.06%)
Nov 14, 2025, 4:00 PM EST - Market closed
CBLS Holdings Information
CBLS is an equity ETF with a total of 67 individual holdings. The top holdings are Cash stock at 37.47%, Expand Energy at 3.50%, Reddit at 3.46%, NVIDIA at 3.42%, and Apple at 3.37%.
Total Holdings
25
Top 10 Percentage
67.39%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
39.51M
PE Ratio
31.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 37.47% |
| 2 | EXE | Expand Energy Corporation | 3.50% |
| 3 | RDDT | Reddit, Inc. | 3.46% |
| 4 | NVDA | NVIDIA Corporation | 3.42% |
| 5 | AAPL | Apple Inc. | 3.37% |
| 6 | SCHW | The Charles Schwab Corporation | 3.33% |
| 7 | TJX | The TJX Companies, Inc. | 3.28% |
| 8 | PWR | Quanta Services, Inc. | 3.21% |
| 9 | RIG | Transocean Ltd. | 3.18% |
| 10 | MA | Mastercard Incorporated | 3.17% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.15% |
| 12 | BWXT | BWX Technologies, Inc. | 3.13% |
| 13 | ROL | Rollins, Inc. | 3.13% |
| 14 | HII | Huntington Ingalls Industries, Inc. | 3.13% |
| 15 | SCI | Service Corporation International | 3.10% |
| 16 | WMT | Walmart Inc. | 3.08% |
| 17 | COST | Costco Wholesale Corporation | 3.02% |
| 18 | MSFT | Microsoft Corporation | 3.00% |
| 19 | SN | SharkNinja, Inc. | 2.69% |
| 20 | FTI | TechnipFMC plc | 2.69% |
| 21 | APH | Amphenol Corporation | 2.61% |
| 22 | LRCX | Lam Research Corporation | 2.60% |
| 23 | GOOG | Alphabet Inc. | 2.58% |
| 24 | EXAS | Exact Sciences Corporation | 2.58% |
| 25 | DELL | Dell Technologies Inc. | 2.56% |
Showing 25 of 67 holdings
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As of Nov 12, 2025