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CLSE Holdings Information
Holdings Count
173Total Assets
761.09MTop 10 Percentage
64.52%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
173 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 40.14% | $304.66M |
Nvidia Corporation | 5.40% | $40.97M |
Lam Research Corp | 2.83% | $21.46M |
Alphabet Inc. Class A | 2.60% | $19.72M |
Alphabet Inc. Class C | 2.59% | $19.68M |
Amazon.Com, Inc. | 2.55% | $19.36M |
Micron Technology | 2.37% | $18.02M |
Meta Platforms, Inc. | 2.32% | $17.63M |
Broadcom Inc. | 1.89% | $14.35M |
Advanced Micro Devices, Inc. | 1.82% | $13.84M |
Sector Breakdown
Technology
32.29%Financial
13.32%Consumer Cyclical
10.30%Healthcare
10.17%Communication Services
9.95%Industrials
8.50%Energy
3.55%Consumer Defensive
3.54%Utilities
2.21%Real Estate
2.19%Basic Materials
2.06%General
1.92%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLSE ETF News
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CLSE ETF FAQ
What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are USD_CASH, NVDA, LRCX.
What is CLSE’s holding count?
ETF CLSE’s is holdings 173 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 761.09M.
What sector is CLSE most exposed to?
CLSE is most exposed to 32.29% Technology of its holdings.
How concentrated is CLSE?
CLSE’s top 10 holdings represent 64.52% of the fund.
What is CLSE’s average Smart Score?
The weighted average Smart Score of CLSE is 8.