Clough Select Equity ETF (CBSE)

CBSE Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.72%	1,101,180
2	SPOT	Spotify Technology S.A.	3.05%	1,082
3	NU	Nu Holdings Ltd.	3.04%	57,192
4	HDB	HDFC Bank Limited	2.96%	9,473
5	OKLO	Oklo Inc.	2.95%	25,331
6	SAP	SAP SE	2.92%	2,291
7	SEI	Solaris Energy Infrastructure, Inc.	2.91%	31,087
8	IBN	ICICI Bank Limited	2.87%	19,784
9	SOC	Sable Offshore Corp.	2.73%	31,344
10	MGNI	Magnite, Inc.	2.65%	49,704
11	SIEB.DE	Siemens AG ADR	2.63%	5,150
12	ADBE	Adobe Inc.	2.62%	1,587
13	EXE	Expand Energy Corporation	2.62%	5,533
14	MU	Micron Technology, Inc.	2.62%	7,379
15	WRBY	Warby Parker Inc.	2.61%	37,600
16	CCL	Carnival Corporation & plc	2.60%	30,805
17	ARCO	Arcos Dorados Holdings Inc.	2.56%	74,843
18	DOCU	DocuSign, Inc.	2.55%	7,214
19	IFNNY	Infineon Technologies AG	2.54%	17,208
20	ASML	ASML Holding N.V.	2.51%	835
21	MMYT	MakeMyTrip Limited	2.50%	5,198
22	SO	The Southern Company	2.50%	6,322
23	DELL	Dell Technologies Inc.	2.49%	6,053
24	VG	Venture Global, Inc.	2.48%	64,237
25	D	Dominion Energy, Inc.	2.48%	10,477
26	NFE	New Fortress Energy Inc.	2.48%	97,082
27	FCX	Freeport-McMoRan Inc.	2.48%	15,591
28	BABA	Alibaba Group Holding Limited	2.47%	4,667
29	AEP	American Electric Power Company, Inc.	2.47%	5,346
30	PL	Planet Labs PBC	2.46%	166,047
31	ADDYY	adidas AG	2.44%	4,850
32	SCI	Service Corporation International	2.43%	7,431
33	RH	RH	2.42%	2,989
34	LKNCY	Luckin Coffee Inc.	2.36%	16,822
35	BASFY	BASF SE	2.33%	45,789
36	GTLS	Chart Industries, Inc.	2.29%	3,534
37	RDDT	Reddit, Inc.	2.23%	4,930
38	BYDDY	BYD Company Limited	1.97%	4,660
39	n/a	Cash	0.09%	0

As of May 7, 2025