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CLSE Holdings Information

Compare
Holdings Count
164
Total Assets
256.78M
Top 10 Percentage
59.19%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
164 Holdings as of Dec 01, 2025
164 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
35.45%
$89.08M
Nvidia Corporation
4.37%
$10.99M
Broadcom Inc.
3.41%
$8.58M
Micron Technology
2.76%
$6.95M
Alphabet Inc. Class A
2.55%
$6.41M
Lam Research Corp
2.42%
$6.08M
Alphabet Inc. Class C
2.38%
$5.99M
Meta Platforms, Inc.
2.13%
$5.34M
Amazon.Com, Inc.
1.88%
$4.73M
International Business Machines Corporation
1.83%
$4.59M
Rows:
10

Sector Breakdown

32.83%Technology13.08%Financial11.32%Healthcare11.02%Consumer Cyclical10.78%Communication Services8.68%Industrials2.83%Consumer Defensive2.77%Energy2.35%Utilities2.08%Real Estate2.08%Basic Materials0.18%General32.83%Technology
Technology
32.83%
Financial
13.08%
Healthcare
11.32%
Consumer Cyclical
11.02%
Communication Services
10.78%
Industrials
8.68%
Consumer Defensive
2.83%
Energy
2.77%
Utilities
2.35%
Real Estate
2.08%
Basic Materials
2.08%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
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, NVDA, AVGO.
    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 256.78M.
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