CLSE ETF Holdings Information

CLSE has a total of 166 holdings. The top 10 holdings account for 57.93%.
Compare
Holdings Count
166
Total Assets
169.42M
Top 10 Percentage
57.93%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
166 Holdings as of Apr 01, 2025
166 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.51%
$61.85M
Nvidia Corporation
3.53%
$5.99M
Meta Platforms, Inc.
3.06%
$5.18M
Amazon.Com, Inc.
2.93%
$4.96M
Qualcomm
2.46%
$4.16M
Alphabet Inc. Class A
2.16%
$3.66M
Broadcom Inc.
2.03%
$3.44M
Walmart Inc.
1.88%
$3.19M
Verisign
1.69%
$2.86M
Cisco
1.68%
$2.85M
Rows:
10

Sector Breakdown

27.75%Technology15.78%Financial11.37%Healthcare9.40%Communication Services9.32%Consumer Cyclical8.61%Industrials5.25%Consumer Defensive3.74%Energy3.14%Basic Materials2.79%Real Estate2.44%Utilities0.40%General27.75%Technology
Technology
27.75%
Financial
15.78%
Healthcare
11.37%
Communication Services
9.40%
Consumer Cyclical
9.32%
Industrials
8.61%
Consumer Defensive
5.25%
Energy
3.74%
Basic Materials
3.14%
Real Estate
2.79%
Utilities
2.44%
General
0.40%

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, META.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 166 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 169.42M.
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