Exchange-Traded Funds

Page last updated: 2:27 PM ET Refresh

Clough Select Equity ETF CBSE:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.7377 -- -- $26.61/10 $26.68/10 4 Below Avg. 
As of 8:00 pm ET 04/23/2024

All Holdings

Schwab ETF Holdings Chart

information technology

17.0%

6 of 41 Fund Holdings

industrials

16.3%

7 of 41 Fund Holdings

energy

12.4%

6 of 41 Fund Holdings

health care

8.1%

3 of 41 Fund Holdings

consumer discretionary

5.3%

2 of 41 Fund Holdings

materials

5.2%

2 of 41 Fund Holdings

communication services

2.8%

1 of 41 Fund Holdings

financials

2.7%

1 of 41 Fund Holdings

Information Tech
Industrials
Energy
Health Care
Consumer Discretionary
Materials
Comm Services
Financials
Fund Highlights:
  • 41 Total Holdings
  • $12.8M Total Assets
  • 0.86%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
FXFXXFirst American Treasury Obligs X5.79%698.4K$698.4K
HUMAHumacyte Inc3.16%106.3K$381.6K
AAPLApple Inc3.07%2.2K$370.8K
MSFTMicrosoft Corp2.95%880.0$355.8K
STRLSterling Infrastructure Inc2.92%3.6K$351.9K
TCOMTrip.com Group Ltd ADR2.92%7.2K$352.8K
AVGOBroadcom Inc2.84%272.0$342.4K
LRCXLam Research Corp2.83%384.0$341.3K
ASMLASML Holding NV ADR2.81%382.0$339.6K
MUMicron Technology Inc2.77%3.0K$334.1K
EGEverest Group Ltd2.70%904.0$325.6K
SKYSkyline Champion Corp2.70%4.4K$325.6K
ECLEcolab Inc2.65%1.5K$320.0K
DKNGDraftKings Inc Ordinary Shares - Class A2.59%7.5K$311.9K
PANWPalo Alto Networks Inc2.57%1.1K$310.4K
ICFIICF International Inc2.54%2.2K$306.8K
IBNICICI Bank Ltd ADR2.54%12.1K$306.7K
FCXFreeport-McMoRan Inc2.54%6.1K$306.5K
SNSharkNinja Inc2.54%4.9K$306.7K
NARIInari Medical Inc Ordinary Shares2.51%7.8K$303.3K

Viewing 1-20 of 41 matches

  • Previous
  • 1
  • 2
  • 3
  • 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)