Clough Select Equity ETF is a ETF series of Listed Funds Trust (series S000069998). Net assets $19.0M as of 2024-10-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reddit Inc | — | $699K | 368.46% |
| Service Corp International/US | — | $670K | 352.96% |
| Cheniere Energy Inc | — | $632K | 332.96% |
| OneSpaWorld Holdings Ltd | — | $630K | 332.14% |
| Embraer SA | — | $615K | 324.19% |
| ICF International Inc | — | $609K | 320.95% |
| ICICI Bank Ltd | — | $594K | 312.97% |
| Champion Homes Inc | — | $583K | 307.19% |
| Spotify Technology SA | — | $573K | 302.22% |
| Rollins Inc | — | $564K | 297.35% |
| TransDigm Group Inc | — | $560K | 295.14% |
| BWX Technologies Inc | — | $552K | 290.94% |
| Advanced Micro Devices Inc | — | $552K | 290.82% |
| Entergy Corp | — | $552K | 290.74% |
| PureCycle Technologies Inc | — | $546K | 288.01% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $19.0M |
| 2024-07-31 | $19.6M |
| 2024-04-30 | $12.3M |
| 2024-01-31 | $10.4M |
| 2023-10-31 | $5.5M |
| 2023-07-31 | $6.2M |
| 2023-04-30 | $6.0M |
| 2023-01-31 | $6.2M |