{"ticker":"CBSE","name":"Clough Select Equity ETF","page_url":null,"cite_as":"TickerInside, Clough Select Equity ETF (CBSE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cbse.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cbse.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cbse.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RV9WH20","share_class_figi":"BBG01RV9WHY5","cik":"0001936157","series_id":"S000089016","class_id":"C000255433"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 89% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","energy"]},"measured":{"us_share":0.887,"emerging_share":0.088,"size_place":0.756,"growth_share":0.508,"growth_share_market":0.419,"top_sector_share":0.271,"country_cover":0.974,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/","net_assets":51757441,"multi_class":false,"stock_pct":98.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126004622/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":26.7058,"energy":20.2768,"consumer_discretionary":17.1641,"consumer_staples":7.5978,"financials":7.1624,"communication_services":6.8049,"materials":5.5263,"utilities":2.6484,"health_care":2.5931,"industrials":2.2153},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.7489,"top10_us_companies_pct":6.7489,"countries_pct":{"US":87.8743,"BR":3.0638,"PE":2.8082,"TW":2.6048,"CA":2.3438},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CBSE is 26.7% technology, 20.3% energy and 17.2% consumer discretionary by sector, with 6.7% in mega-cap tech and 6.7% in the ten largest US companies by market value. By country, 87.9% of CBSE is in the United States, 3.1% in Brazil, 2.8% in Peru and 2.6% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SBUX":3.3563,"ELF":3.3536,"SCI":3.1832,"VG":3.1408,"HLX":3.1034,"NU":3.0638,"MGNI":3.0199,"WTTR":2.9195,"BKR":2.8606,"RH":2.8593,"APA":2.8353,"SCCO":2.8082,"LNG":2.7341,"CBRS":2.7243,"FCX":2.7181,"AVGO":2.6964,"DVN":2.6831,"CEG":2.6484,"LITE":2.6388,"MRVL":2.6269,"TSM":2.6048,"KTB":2.5997,"GRAL":2.5931,"OSW":2.5928,"GTX":2.5728,"SKHY":2.5537,"LRCX":2.495,"CLS":2.3438,"GOOG":2.2423,"SSNC":2.2153,"RYAN":2.1918,"WMT":2.1637,"APH":2.1063,"SNOW":2.1056,"PM":2.0805,"PGR":1.9068,"AAPL":1.8102,"RDDT":1.5427},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}