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CLSE Holdings Information

Compare
Holdings Count
164
Total Assets
603.83M
Top 10 Percentage
65.71%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

164 Holdings as of May 28, 2026
164 Holdings as of May 28, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.52%
$207.99M
Nvidia Corporation
4.55%
$24.58M
Micron Technology
3.52%
$18.99M
Lam Research Corp
3.12%
$16.86M
Broadcom Inc.
2.96%
$16.00M
Advanced Micro Devices, Inc.
2.90%
$15.66M
Amazon.Com, Inc.
2.78%
$14.99M
Alphabet Inc. Class C
2.63%
$14.18M
Alphabet Inc. Class A
2.61%
$14.10M
Flex Ltd
2.12%
$11.46M
Rows:
10

Sector Breakdown

38.14%Technology11.18%Financial10.34%Consumer Cyclical9.81%Communication Services9.39%Healthcare7.80%Industrials3.34%Energy2.92%Consumer Defensive2.39%Basic Materials2.28%Real Estate2.12%Utilities0.28%General38.14%Technology
Technology
38.14%
Financial
11.18%
Consumer Cyclical
10.34%
Communication Services
9.81%
Healthcare
9.39%
Industrials
7.80%
Energy
3.34%
Consumer Defensive
2.92%
Basic Materials
2.39%
Real Estate
2.28%
Utilities
2.12%
General
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CLSE ETF News

CLSE ETF FAQ

What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are USD_CASH, NVDA, MU.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 164 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 603.83M.
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