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CLSE ETF Holdings Information
Holdings Count
159Total Assets
187.22MTop 10 Percentage
56.74%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America159 Holdings as of Jun 25, 2025
U.S. Dollar
35.86%
$67.13M
Meta Platforms, Inc.
3.43%
$6.42M
Nvidia Corporation
2.79%
$5.22M
Broadcom Inc.
2.52%
$4.71M
Amazon.Com, Inc.
2.37%
$4.44M
Netflix
2.25%
$4.21M
Analog Devices, Inc.
1.96%
$3.67M
Kla Corporation
1.93%
$3.60M
Walmart Inc.
1.88%
$3.52M
Verisign
1.76%
$3.29M
Sector Breakdown
Technology
33.14%Financial
14.02%Healthcare
9.81%Consumer Cyclical
9.39%Communication Services
9.18%Industrials
8.16%Consumer Defensive
5.88%Energy
3.17%Basic Materials
2.41%Utilities
2.17%Real Estate
1.92%General
0.75%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLSE ETF FAQ
What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are USD_CASH, META, NVDA.
What is ETF CLSE’s holdings count?
ETF CLSE’s is holdings 159 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 187.22M.