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Clough Hedged Equity (CBLS) ETF Holdings & Analysis
ETFOther
What CBLS does
The fund's investment approach prioritizes identifying widespread global trends. It then employs a meticulous, company-specific (bottom-up) research methodology to pinpoint individual businesses that are strategically positioned to capitalize on these overarching themes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BROKER SWEEP | 21.90% | |
| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 2.53% | |
| Venture Global Inc | 1.81% | |
| APA Corp | 1.75% | |
| NVIDIA Corp | 1.64% | |
| Baker Hughes Co | 1.63% | |
| Devon Energy Corp | 1.62% | |
| Constellation Energy Corp | 1.59% | |
| Crowdstrike Holdings Inc | 1.57% | |
| Cheniere Energy Inc | 1.56% |
Sector allocation
| Basic Materials | 5.34% |
| Cash & Others | 43.04% |
| Communication Services | 1.43% |
| Consumer Cyclical | -2.15% |
| Consumer Defensive | -3.31% |
| Energy | 18.00% |
| Financial Services | 2.46% |
| Healthcare | 0.42% |
| Industrials | 5.00% |
| Technology | 25.01% |
| Utilities | 4.77% |
Geographic allocation
| United States | 50.97% |
| Other | 43.04% |
| Brazil | 2.46% |
| Korea (the Republic of) | 2.34% |
| Taiwan (Province of China) | 2.32% |
| Germany | 1.97% |
PortView Portfolio Insights
PortView analyzes how CBLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CBLS in PortView →Related securities
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Frequently asked questions
- What does CBLS track?
- CBLS is the Clough Hedged Equity ETF, a Other ETF.
- What is the expense ratio of CBLS?
- Expense ratio data for CBLS is shown on the page when available from our data provider.
- What are the largest holdings in CBLS?
- Top holdings include BROKER SWEEP, BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS), VG, APA, NVDA.
- How can PortView analyze CBLS overlap with other ETFs?
- PortView computes the holdings overlap between CBLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.