C000222872 Holdings — Clough Hedged Equity ETF
All 67 reported holdings of Clough Hedged Equity ETF (C000222872) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 4.95% | $1.73M |
| Dell Technologies Inc | 3.17% | $1.11M |
| Cheniere Energy Inc | 3.14% | $1.10M |
| Entergy Corp | 3.05% | $1.07M |
| Expand Energy Corp | 2.95% | $1.03M |
| Champion Homes Inc | 2.87% | $1.01M |
| Service Corp International/US | 2.81% | $986.50K |
| Walmart Inc | 2.79% | $978.24K |
| OneSpaWorld Holdings Ltd | 2.79% | $977.65K |
| Kinross Gold Corp | 2.76% | $966.24K |
| Agnico Eagle Mines Ltd | 2.68% | $940.91K |
| BWX Technologies Inc | 2.68% | $938.69K |
| Amazon.com Inc | 2.61% | $913.92K |
| Costco Wholesale Corp | 2.61% | $913.52K |
| Reddit Inc | 2.59% | $906.68K |
| ICICI Bank Ltd | 2.55% | $893.17K |
| ICF International Inc | 2.53% | $888.30K |
| Select Water Solutions Inc | 2.51% | $878.94K |
| Dominion Energy Inc | 2.48% | $867.83K |
| Chart Industries Inc | 2.47% | $866.65K |
| Oracle Corp | 2.45% | $859.68K |
| Southern Co/The | 2.44% | $857.23K |
| RTX Corp | 2.44% | $853.95K |
| General Dynamics Corp | 2.42% | $848.00K |
| Embraer SA | 2.40% | $841.59K |
| NextEra Energy Inc | 2.33% | $816.27K |
| AerCap Holdings NV | 2.30% | $807.62K |
| Rollins Inc | 2.25% | $787.24K |
| Boeing Co/The | 2.20% | $771.04K |
| Advanced Micro Devices Inc | 2.20% | $770.05K |
| Newmont Corp | 2.15% | $755.21K |
| Ecolab Inc | 2.15% | $754.15K |
| Humacyte Inc | 2.03% | $713.37K |
| NVIDIA Corp | 1.88% | $658.49K |
| Sterling Infrastructure Inc | 1.79% | $628.15K |
| PDD Holdings Inc | 1.62% | $566.77K |
| TransMedics Group Inc | 1.58% | $554.20K |
| ASML Holding NV | 1.55% | $542.08K |
| Vistra Corp | 1.50% | $524.83K |
| TransDigm Group Inc | 1.42% | $498.78K |
| 2x Long VIX Futures ETF | 0.93% | $326.56K |
| Helen of Troy Ltd | -0.69% | $-241.87K |
| Ryder System Inc | -0.73% | $-256.14K |
| Toro Co/The | -0.79% | $-278.62K |
| G-III Apparel Group Ltd | -0.83% | $-291.60K |
| Signet Jewelers Ltd | -0.87% | $-305.29K |
| Ford Motor Co | -0.89% | $-313.48K |
| Rockwell Automation Inc | -0.95% | $-331.52K |
| Middleby Corp/The | -0.97% | $-339.04K |
| Kennametal Inc | -0.97% | $-340.25K |
| BRP Inc | -0.97% | $-341.44K |
| Energizer Holdings Inc | -0.98% | $-344.78K |
| AMETEK Inc | -0.99% | $-346.51K |
| Hershey Co/The | -1.01% | $-355.16K |
| Brunswick Corp/DE | -1.02% | $-356.36K |
| IBM | -1.02% | $-357.21K |
| Deutsche Bank AG | -1.11% | $-390.15K |
| Ferrari NV | -1.14% | $-398.31K |
| Verint Systems Inc | -1.18% | $-414.46K |
| TaskUS Inc | -1.20% | $-421.48K |
| Applied Materials Inc | -1.25% | $-437.61K |
| Deere & Co | -1.30% | $-455.28K |
| ROBLOX Corp | -1.30% | $-456.17K |
| Choice Hotels International In | -1.36% | $-475.87K |
| Tesla Inc | -1.41% | $-495.95K |
| ServiceNow Inc | -1.44% | $-503.81K |
| Novo Nordisk A/S | -2.08% | $-729.91K |
C000222872 overview: performance, fees, allocation and SEC filings