Clough Hedged Equity ETF CBLS:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.2992 | -- -- | $23.22/10 | $23.28/10 | 76 Below Avg. | |||||
| As of 6:30 pm ET 04/29/2024 | |||||||||
All Holdings
information technology
20.0%
10 of 72 Fund Holdings
industrials
19.9%
10 of 72 Fund Holdings
consumer discretionary
18.0%
14 of 72 Fund Holdings
energy
13.1%
7 of 72 Fund Holdings
health care
10.3%
5 of 72 Fund Holdings
financials
8.6%
7 of 72 Fund Holdings
materials
7.1%
4 of 72 Fund Holdings
communication services
2.8%
1 of 72 Fund Holdings
consumer staples
1.3%
1 of 72 Fund Holdings
real estate
1.0%
1 of 72 Fund Holdings
- Information Tech
- Industrials
- Consumer Discretionary
- Energy
- Health Care
- Financials
- Materials
- Comm Services
- Consumer Staples
- Real Estate
Fund Highlights:
- 72 Total Holdings
- $10.3M Total Assets
- 2.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 26.88% | 3.0M | $3.0M |
| FXFXX | First American Treasury Obligs X | 3.99% | 439.9K | $439.9K |
| FCX | Freeport-McMoRan Inc | 3.13% | 7.0K | $345.4K |
| AVGO | Broadcom Inc | 2.85% | 243.0 | $314.5K |
| ASML | ASML Holding NV ADR | 2.79% | 341.0 | $307.8K |
| SKY | Skyline Champion Corp | 2.60% | 3.8K | $286.5K |
| TCOM | Trip.com Group Ltd ADR | 2.56% | 5.6K | $282.8K |
| NVDA | NVIDIA Corp | 2.55% | 340.0 | $280.9K |
| MMYT | MakeMyTrip Ltd | 2.55% | 4.2K | $281.8K |
| HUMA | Humacyte Inc | 2.54% | 71.8K | $280.1K |
| AAPL | Apple Inc | 2.46% | 1.6K | $271.8K |
| FANG | Diamondback Energy Inc | 2.44% | 1.3K | $269.4K |
| STRL | Sterling Infrastructure Inc | 2.43% | 2.6K | $268.3K |
| TDG | TransDigm Group Inc | 2.41% | 212.0 | $266.4K |
| EG | Everest Group Ltd | 2.40% | 724.0 | $264.8K |
| TMDX | TransMedics Group Inc | 2.38% | 2.9K | $262.2K |
| MSFT | Microsoft Corp | 2.34% | 647.0 | $258.2K |
| LRCX | Lam Research Corp | 2.30% | 281.0 | $253.3K |
| MU | Micron Technology Inc | 2.21% | 2.2K | $244.4K |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 2.20% | 22.4K | $242.9K |