Exchange-Traded Funds

Page last updated: 12:40 PM ET Refresh

Clough Select Equity ETF CBSE:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$27.7766 +0.5353 (1.97%) $25.07/2 $30.39/1 1,498 Average 
As of close 05/03/2024

All Holdings

Schwab ETF Holdings Chart

information technology

24.0%

8 of 39 Fund Holdings

industrials

12.1%

5 of 39 Fund Holdings

energy

8.6%

4 of 39 Fund Holdings

health care

8.3%

3 of 39 Fund Holdings

consumer discretionary

5.3%

2 of 39 Fund Holdings

materials

5.2%

2 of 39 Fund Holdings

communication services

3.2%

1 of 39 Fund Holdings

consumer staples

1.9%

1 of 39 Fund Holdings

Information Tech
Industrials
Energy
Health Care
Consumer Discretionary
Materials
Comm Services
Consumer Staples
Fund Highlights:
  • 39 Total Holdings
  • $12.3M Total Assets
  • 0.86%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
FXFXXFirst American Treasury Obligs X4.61%565.8K$565.8K
AVGOBroadcom Inc3.40%321.0$417.4K
TCOMTrip.com Group Ltd ADR3.33%8.5K$408.4K
INDIIndie Semiconductor Inc Ordinary Shares ...3.32%72.5K$407.4K
HUMAHumacyte Inc3.28%102.5K$401.9K
ASMLASML Holding NV ADR3.21%451.0$393.5K
AAPLApple Inc3.08%2.2K$378.1K
MUMicron Technology Inc3.03%3.3K$371.1K
NVDANVIDIA Corp3.00%426.0$368.1K
STRLSterling Infrastructure Inc2.96%3.6K$363.6K
LRCXLam Research Corp2.80%384.0$343.5K
MSFTMicrosoft Corp2.79%880.0$342.6K
NUNu Holdings Ltd Ordinary Shares Class A2.75%31.1K$337.5K
SKYSkyline Champion Corp2.71%4.4K$332.8K
ECLEcolab Inc2.69%1.5K$330.2K
PANWPalo Alto Networks Inc2.62%1.1K$321.1K
TSMTaiwan Semiconductor Manufacturing Co Lt...2.61%2.3K$320.0K
ICFIICF International Inc2.61%2.2K$320.6K
TMDXTransMedics Group Inc2.59%3.4K$317.1K
SNSharkNinja Inc2.59%4.9K$317.6K

Viewing 1-20 of 39 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)