Clough Select Equity ETF
Clough Select Equity ETF reported 65 holdings worth US$51.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Clough Select Equity ETF reported 65 holdings worth US$51.8M as of Jul 31, 2026. Largest: Starbucks Corporation, E.l.f. Beauty, Inc. and Service Corporation International. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$51.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Starbucks Corporation | 16,505 | US$1.74M | 3.4% |
| E.l.f. Beauty, Inc. | 20,940 | US$1.74M | 3.4% |
| Service Corporation International | 19,115 | US$1.65M | 3.2% |
| Venture Global, Inc. | 121K | US$1.63M | 3.1% |
| Helix Energy Solutions Group, Inc. | 169K | US$1.61M | 3.1% |
| Nu Holdings Ltd. | 111K | US$1.59M | 3.1% |
| Magnite, Inc. | 80,985 | US$1.56M | 3.0% |
| Select Water Solutions, Inc. | 81,592 | US$1.51M | 2.9% |
| Baker Hughes Company | 24,476 | US$1.48M | 2.9% |
| Rh | 8,941 | US$1.48M | 2.9% |
| Apa Corporation | 39,322 | US$1.47M | 2.8% |
| Southern Copper Corporation | 7,955 | US$1.45M | 2.8% |
| Cheniere Energy, Inc. | 5,369 | US$1.42M | 2.7% |
| Cerebras Systems Inc. | 7,096 | US$1.41M | 2.7% |
| Freeport-mcmoran, Inc. | 22,462 | US$1.41M | 2.7% |
| Broadcom Inc. | 3,585 | US$1.4M | 2.7% |
| Devon Energy Corporation | 30,771 | US$1.39M | 2.7% |
| Constellation Energy Corporation | 5,217 | US$1.37M | 2.6% |
| Lumentum Holdings Inc. | 1,913 | US$1.37M | 2.6% |
| Marvell Technology, Inc. | 7,249 | US$1.36M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,186 | US$1.35M | 2.6% |
| Kontoor Brands, Inc. | 16,068 | US$1.35M | 2.6% |
| Grail, Inc. | 19,576 | US$1.34M | 2.6% |
| Onespaworld Holdings Limited | 52,095 | US$1.34M | 2.6% |
| Garrett Motion Inc. | 42,749 | US$1.33M | 2.6% |
| Sk Hynix Inc. | 849 | US$1.32M | 2.6% |
| Lam Research Corporation | 4,407 | US$1.29M | 2.5% |
| Celestica Inc. | 3,660 | US$1.21M | 2.3% |
| Alphabet Inc (google) Class C | 3,217 | US$1.16M | 2.2% |
| Ss&c Technologies Holdings, Inc. | 14,881 | US$1.15M | 2.2% |
| Ryan Specialty Holdings, Inc. | 25,689 | US$1.13M | 2.2% |
| Walmart Inc. | 10,071 | US$1.12M | 2.2% |
| Amphenol Corporation | 6,784 | US$1.09M | 2.1% |
| Snowflake Inc. | 3,716 | US$1.09M | 2.1% |
| Philip Morris International Inc | 5,643 | US$1.08M | 2.1% |
| Progressive Corporation (the) | 4,668 | US$987K | 1.9% |
| Apple Inc | 3,033 | US$937K | 1.8% |
| Reddit, Inc. | 5,676 | US$798K | 1.5% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Oscar Health, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Krystal Biotech, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Curaleaf Holdings, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Viking Holdings Ltd | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Purecycle Technologies, Inc. | 0 | US$0 | 0.00% |
| Sitime Corporation | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| X-energy, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Indie Semiconductor, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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