CLSE Holdings Information
Holdings Count
170Total Assets
869.19MTop 10 Percentage
64.74%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
170 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 38.54% | $333.19M |
Nvidia Corporation | 6.13% | $52.97M |
Broadcom Inc. | 4.26% | $36.80M |
Amazon.Com, Inc. | 3.04% | $26.28M |
Micron Technology | 2.70% | $23.36M |
Alphabet Inc. Class C | 2.57% | $22.24M |
Alphabet Inc. Class A | 2.57% | $22.22M |
Meta Platforms, Inc. | 1.72% | $14.85M |
Lam Research Corp | 1.68% | $14.56M |
Advanced Micro Devices, Inc. | 1.53% | $13.22M |
Sector Breakdown
Technology
35.29%Financial
12.38%Consumer Cyclical
10.21%Healthcare
10.04%Communication Services
7.89%Industrials
7.69%Energy
3.99%General
3.53%Consumer Defensive
3.31%Real Estate
2.06%Basic Materials
1.87%Utilities
1.74%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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CLSE ETF FAQ
What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are USD_CASH, NVDA, AVGO.
What is CLSE’s holding count?
ETF CLSE’s is holdings 170 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 869.19M.
What sector is CLSE most exposed to?
CLSE is most exposed to 35.29% Technology of its holdings.
How concentrated is CLSE?
CLSE’s top 10 holdings represent 64.74% of the fund.
What is CLSE’s average Smart Score?
The weighted average Smart Score of CLSE is 8.