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CLSE Holdings Information

Compare
Holdings Count
170
Total Assets
358.58M
Top 10 Percentage
61.73%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

170 Holdings as of Mar 27, 2026
170 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.93%
$133.89M
Nvidia Corporation
4.20%
$14.82M
Lam Research Corp
3.03%
$10.71M
Broadcom Inc.
3.00%
$10.58M
Alphabet Inc. Class C
2.41%
$8.52M
Alphabet Inc. Class A
2.41%
$8.49M
Amazon.Com, Inc.
2.34%
$8.25M
Dell Technologies
2.32%
$8.20M
Advanced Micro Devices, Inc.
2.16%
$7.62M
Ciena Corporation
1.93%
$6.80M
Rows:
10

Sector Breakdown

33.85%Technology11.90%Financial11.50%Consumer Cyclical10.79%Healthcare8.61%Communication Services8.18%Industrials4.31%Energy3.14%Consumer Defensive2.73%Basic Materials2.71%Utilities2.20%Real Estate0.08%General33.85%Technology
Technology
33.85%
Financial
11.90%
Consumer Cyclical
11.50%
Healthcare
10.79%
Communication Services
8.61%
Industrials
8.18%
Energy
4.31%
Consumer Defensive
3.14%
Basic Materials
2.73%
Utilities
2.71%
Real Estate
2.20%
General
0.08%

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, LRCX.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 170 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 358.58M.
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