PortView
Clough Select Equity (CBSE) ETF Holdings & Analysis
ETFOther
$46.98-0.68%
52-week range$46.98
$36.94$52.82
What CBSE does
The fund's objective is to closely mirror the investment performance of the Bloomberg World All-Cap Equal Weight TR Index.
Fund profile
Category
Other
AUM
$55.89M
Holdings
10
52-week high
$52.82
52-week low
$36.94
Top holdings
| Holding | Weight | |
|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 4.02% | |
| Venture Global Inc | 3.08% | |
| Select Water Solutions Inc | 3.03% | |
| Helix Energy Solutions Group I | 2.98% | |
| Cheniere Energy Inc | 2.92% | |
| APA Corp | 2.92% | |
| NVIDIA Corp | 2.89% | |
| Baker Hughes Co | 2.88% | |
| Crowdstrike Holdings Inc | 2.77% | |
| Constellation Energy Corp | 2.71% |
Geographic allocation
| United States | 81.22% |
| Other | 4.32% |
| Brazil | 2.67% |
| South Korea | 2.48% |
| Taiwan | 2.46% |
| Canada | 2.40% |
| Australia | 2.36% |
| Germany | 2.08% |
PortView Portfolio Insights
PortView analyzes how CBSE 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 CBSE in PortView →Related securities
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Frequently asked questions
- What does CBSE track?
- CBSE is the Clough Select Equity ETF, a Other ETF.
- What is the expense ratio of CBSE?
- Expense ratio data for CBSE is shown on the page when available from our data provider.
- What are the largest holdings in CBSE?
- Top holdings include BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS), VG, WTTR, HLX, LNG.
- How can PortView analyze CBSE overlap with other ETFs?
- PortView computes the holdings overlap between CBSE 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.