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CLSE Holdings Information

Compare
Holdings Count
167
Total Assets
495.19M
Top 10 Percentage
64.60%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

167 Holdings as of May 05, 2026
167 Holdings as of May 05, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.13%
$181.74M
Nvidia Corporation
4.34%
$21.23M
Broadcom Inc.
3.40%
$16.64M
Micron Technology
3.10%
$15.16M
Alphabet Inc. Class C
3.01%
$14.75M
Alphabet Inc. Class A
3.01%
$14.71M
Advanced Micro Devices, Inc.
2.92%
$14.31M
Lam Research Corp
2.90%
$14.21M
Amazon.Com, Inc.
2.80%
$13.71M
SanDisk Corp
1.99%
$9.73M
Rows:
10

Sector Breakdown

36.22%Technology11.58%Financial10.88%Consumer Cyclical10.43%Communication Services9.31%Healthcare7.54%Industrials3.70%Energy2.69%Consumer Defensive2.36%Real Estate2.25%Utilities2.11%Basic Materials0.94%General36.22%Technology
Technology
36.22%
Financial
11.58%
Consumer Cyclical
10.88%
Communication Services
10.43%
Healthcare
9.31%
Industrials
7.54%
Energy
3.70%
Consumer Defensive
2.69%
Real Estate
2.36%
Utilities
2.25%
Basic Materials
2.11%
General
0.94%

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, AVGO.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 167 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 495.19M.
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