CLSE Holdings Information
Holdings Count
170Total Assets
719.45MTop 10 Percentage
63.64%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
170 Holdings as of Jun 23, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 39.56% | $281.53M |
Nvidia Corporation | 4.89% | $34.78M |
Lam Research Corp | 3.44% | $24.46M |
Alphabet Inc. Class C | 2.38% | $16.95M |
Amazon.Com, Inc. | 2.38% | $16.92M |
Alphabet Inc. Class A | 2.37% | $16.90M |
Micron Technology | 2.28% | $16.21M |
Broadcom Inc. | 2.27% | $16.16M |
SanDisk Corp | 2.11% | $15.05M |
Analog Devices, Inc. | 1.96% | $13.96M |
Sector Breakdown
Technology
35.98%Financial
12.21%Consumer Cyclical
9.95%Healthcare
9.87%Communication Services
8.99%Industrials
8.85%Consumer Defensive
3.40%Energy
3.19%Utilities
2.39%Real Estate
2.32%Basic Materials
2.15%General
0.70%Countries Breakdown
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 719.45M.