Clough Select Equity ETF

Fund Profile

Fund profile

Tickers

CBSE

Fund manager

Spear Alpha ETF

Total assets

$18.99 mm

Liabilities

$13.92 k

Net assets

$18.97 mm

Number of holdings

40.00

CBSE stock data

1M 3M 6M 1Y

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RDDT Reddit, Inc.	699.10 k	5.86 k shares	3.68	Common equity	Long	USA
SCI Service Corporation International	669.69 k	8.20 k shares	3.53	Common equity	Long	USA
LNG Cheniere Energy, Inc.	631.75 k	3.30 k shares	3.33	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	630.18 k	35.99 k shares	3.32	Common equity	Long	Bahamas
ERJ Embraer S.A.	615.09 k	18.35 k shares	3.24	Common equity	Long	Brazil
ICFI ICF International, Inc.	608.95 k	3.61 k shares	3.21	Common equity	Long	USA
IBN ICICI Bank Limited	593.82 k	19.53 k shares	3.13	Common equity	Long	India
SKY Skyline Champion Corporation	582.85 k	6.61 k shares	3.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	573.41 k	1.49 k shares	3.02	Common equity	Long	Sweden
ROL Rollins, Inc.	564.17 k	11.97 k shares	2.97	Common equity	Long	USA
TDG TransDigm Group Incorporated	559.99 k	430.00 shares	2.95	Common equity	Long	USA
BWXT BWX Technologies, Inc.	552.01 k	4.53 k shares	2.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	551.79 k	3.83 k shares	2.91	Common equity	Long	USA
ETR Entergy Corporation	551.64 k	3.56 k shares	2.91	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	546.46 k	41.97 k shares	2.88	Common equity	Long	USA
DELL Dell Technologies Inc.	538.66 k	4.36 k shares	2.84	Common equity	Long	USA
KGC Kinross Gold Corporation	497.33 k	49.34 k shares	2.62	Common equity	Long	Canada
PDD PDD Holdings Inc.	494.42 k	4.10 k shares	2.61	Common equity	Long	Ireland
AEM Agnico Eagle Mines Limited	485.38 k	5.63 k shares	2.56	Common equity	Long	Canada
BA The Boeing Company	473.76 k	3.17 k shares	2.50	Common equity	Long	USA
HUMA Humacyte, Inc.	458.17 k	90.73 k shares	2.41	Common equity	Long	USA
BABA Alibaba Group Holding Limited	452.08 k	4.61 k shares	2.38	Common equity	Long	China
D Dominion Energy, Inc.	447.73 k	7.52 k shares	2.36	Common equity	Long	USA
OKLO Oklo Inc.	445.65 k	19.84 k shares	2.35	Common equity	Long	USA
SO The Southern Company	442.22 k	4.86 k shares	2.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	427.60 k	2.29 k shares	2.25	Common equity	Long	USA
RDFN Redfin Corporation	424.80 k	40.96 k shares	2.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	421.93 k	5.32 k shares	2.22	Common equity	Long	USA
GTLS Chart Industries, Inc.	410.45 k	3.40 k shares	2.16	Common equity	Long	USA
SN SharkNinja, Inc.	396.50 k	4.30 k shares	2.09	Common equity	Long	USA
NEM Newmont Corporation	389.60 k	8.57 k shares	2.05	Common equity	Long	USA
First American Treasury Obligations Fund	376.77 k	376.77 k shares	1.99	Short-term investment vehicle	Long	USA
VST Vistra Corp.	374.88 k	3.00 k shares	1.98	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	370.22 k	2.40 k shares	1.95	Common equity	Long	USA
WTTR Select Energy Services, Inc.	368.48 k	34.76 k shares	1.94	Common equity	Long	USA
TMDX TransMedics Group, Inc.	360.26 k	4.39 k shares	1.90	Common equity	Long	USA
AEHR Aehr Test Systems	330.88 k	23.50 k shares	1.74	Common equity	Long	USA
EXE Expand Energy Corporation	306.69 k	3.62 k shares	1.62	Common equity	Long	USA
PL Planet Labs PBC	227.19 k	102.80 k shares	1.20	Common equity	Long	USA
ASML ASML Holding N.V.	129.80 k	193.00 shares	0.68	Common equity	Long	Netherlands