Clough Select Equity ETF (CBSE)

CBSE Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	6.07%	867,549
2	NVDA	NVIDIA Corporation	3.62%	4,181
3	LNG	Cheniere Energy, Inc.	3.23%	2,679
4	STRL	Sterling Infrastructure, Inc.	3.09%	3,701
5	MMYT	MakeMyTrip Limited	2.98%	5,135
6	IBN	ICICI Bank Limited	2.81%	13,854
7	LRCX	Lam Research Corporation	2.79%	378
8	LLY	Eli Lilly and Company	2.76%	435
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.75%	2,295
10	RDDT	Reddit, Inc.	2.72%	6,128
11	NU	Nu Holdings Ltd.	2.72%	30,083
12	ASML	ASML Holding N.V.	2.72%	378
13	MSFT	Microsoft Corporation	2.69%	851
14	SN	SharkNinja, Inc.	2.68%	5,048
15	DELL	Dell Technologies Inc.	2.67%	2,738
16	SBUX	Starbucks Corporation	2.60%	4,700
17	MU	Micron Technology, Inc.	2.57%	2,778
18	HLX	Helix Energy Solutions Group, Inc.	2.55%	31,846
19	NARI	Inari Medical, Inc.	2.52%	7,667
20	AAPL	Apple Inc	2.45%	1,636
21	GTLS	Chart Industries, Inc.	2.45%	2,440
22	ICFI	ICF International, Inc.	2.40%	2,270
23	AVGO	Broadcom Inc.	2.39%	215
24	ERJ	Embraer S.A.	2.36%	12,200
25	SKY	Skyline Champion Corporation	2.33%	4,945
26	CHK	Chesapeake Energy Corporation	2.31%	4,008
27	K	Kinross Gold Corporation	2.30%	39,497
28	CRSP	CRISPR Therapeutics AG	2.28%	5,885
29	TDG	TransDigm Group Incorporated	2.24%	249
30	RIG	Transocean Ltd.	2.23%	59,873
31	WTTR	Select Energy Services, Inc.	2.23%	30,372
32	MGNI	Magnite, Inc.	2.20%	24,398
33	ARCO	Arcos Dorados Holdings Inc.	2.16%	33,819
34	AEM	Agnico Eagle Mines Limited	2.12%	4,576
35	OSW	OneSpaWorld Holdings Limited	2.11%	19,877
36	MELI	MercadoLibre, Inc.	2.08%	179
37	KLAC	KLA Corporation	1.99%	349
38	PL	Planet Labs PBC	1.84%	143,338
39	ONON	On Holding AG	0.99%	3,615
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	1,662

As of Jul 2, 2024