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CLSE Holdings Information

Compare
Holdings Count
167
Total Assets
355.74M
Top 10 Percentage
63.49%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

167 Holdings as of Mar 20, 2026
167 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.15%
$134.54M
Nvidia Corporation
4.30%
$15.18M
Micron Technology
3.32%
$11.72M
Lam Research Corp
3.30%
$11.62M
Broadcom Inc.
3.05%
$10.74M
Alphabet Inc. Class A
2.36%
$8.31M
Alphabet Inc. Class C
2.34%
$8.25M
Amazon.Com, Inc.
2.31%
$8.15M
Roku Inc.
2.19%
$7.74M
SanDisk Corp
2.16%
$7.61M
Rows:
10

Sector Breakdown

35.38%Technology11.43%Financial11.14%Consumer Cyclical10.32%Healthcare9.56%Communication Services8.17%Industrials4.11%Energy2.94%Consumer Defensive2.46%Utilities2.21%Real Estate2.16%Basic Materials0.12%General35.38%Technology
Technology
35.38%
Financial
11.43%
Consumer Cyclical
11.14%
Healthcare
10.32%
Communication Services
9.56%
Industrials
8.17%
Energy
4.11%
Consumer Defensive
2.94%
Utilities
2.46%
Real Estate
2.21%
Basic Materials
2.16%
General
0.12%

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, MU.
    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 355.74M.
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