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CLSE Holdings Information

Compare
Holdings Count
164
Total Assets
281.52M
Top 10 Percentage
63.50%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
164 Holdings as of Jan 09, 2026
164 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.23%
$106.35M
Nvidia Corporation
4.64%
$12.90M
Micron Technology
3.95%
$11.00M
Lam Research Corp
2.94%
$8.18M
Broadcom Inc.
2.79%
$7.76M
Alphabet Inc. Class A
2.77%
$7.69M
Alphabet Inc. Class C
2.63%
$7.33M
Jabil Inc.
1.89%
$5.25M
Ciena Corporation
1.86%
$5.17M
Meta Platforms, Inc.
1.80%
$5.02M
Rows:
10

Sector Breakdown

33.70%Technology13.88%Financial11.78%Consumer Cyclical10.69%Healthcare10.39%Communication Services7.73%Industrials2.81%Energy2.76%Basic Materials2.58%Consumer Defensive1.85%Real Estate1.83%Utilities33.70%Technology
Technology
33.70%
Financial
13.88%
Consumer Cyclical
11.78%
Healthcare
10.69%
Communication Services
10.39%
Industrials
7.73%
Energy
2.81%
Basic Materials
2.76%
Consumer Defensive
2.58%
Real Estate
1.85%
Utilities
1.83%

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, MU.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 164 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 281.52M.
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