Clough Select Equity ETF (CBSE)

CBSE Holdings Information

CBSE is an equity ETF with a total of 40 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 3.85%, Agnico Eagle Mines at 3.33%, Cadence Design Systems at 3.27%, Ouster at 3.18%, and Federal National Mortgage Association Fannie Mae at 3.05%.

• Total Holdings: 40
• Top 10 Percentage: 31.11%
• Asset Class: Equity
• ETF Category: Global Small/Mid Stock
• Assets: 28.82M
• PE Ratio: 24.25

Top 25 Holdings

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.85%	1,110,979
2	TSX: AEM	Agnico Eagle Mines Limited	3.33%	7,038
3	CDNS	Cadence Design Systems, Inc.	3.27%	2,708
4	OUST	Ouster, Inc.	3.18%	30,869
5	FNMA	Federal National Mortgage Association Fannie Mae	3.05%	81,688
6	MMYT	MakeMyTrip Limited	3.01%	8,599
7	META	Meta Platforms, Inc.	2.97%	1,160
8	NOC	Northrop Grumman Corporation	2.88%	1,391
9	SOC	Sable Offshore Corp.	2.86%	30,340
10	SCI	Service Corporation International	2.70%	9,585
11	SIEB.DE	Siemens AG ADR	2.66%	5,660
12	GD	General Dynamics Corporation	2.61%	2,380
13	LKNCY	Luckin Coffee Inc.	2.61%	19,636
14	IBN	ICICI Bank Limited	2.61%	22,588
15	PL	Planet Labs PBC	2.61%	116,137
16	HDB	HDFC Bank Limited	2.59%	9,895
17	OSW	OneSpaWorld Holdings Limited	2.58%	33,891
18	NCLH	Norwegian Cruise Line Holdings Ltd.	2.57%	31,754
19	ASML	ASML Holding N.V.	2.57%	1,006
20	MGNI	Magnite, Inc.	2.56%	32,762
21	SAM	The Boston Beer Company, Inc.	2.55%	3,368
22	COP	ConocoPhillips	2.53%	7,706
23	NGVC	Natural Grocers by Vitamin Cottage, Inc.	2.53%	18,342
24	CCL	Carnival Corporation & plc	2.49%	24,566
25	RH	RH	2.48%	3,264

Showing 25 of 40 holdings

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