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CLSE Holdings Information
Holdings Count
169Total Assets
886.88MTop 10 Percentage
65.62%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
169 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 38.96% | $343.56M |
Nvidia Corporation | 6.26% | $55.16M |
Broadcom Inc. | 4.21% | $37.15M |
Amazon.Com, Inc. | 2.92% | $25.73M |
Micron Technology | 2.91% | $25.68M |
Alphabet Inc. Class A | 2.55% | $22.51M |
Alphabet Inc. Class C | 2.54% | $22.42M |
Lam Research Corp | 1.80% | $15.84M |
SanDisk Corp | 1.79% | $15.74M |
Meta Platforms, Inc. | 1.68% | $14.83M |
Sector Breakdown
Technology
36.28%Financial
12.72%Consumer Cyclical
10.02%Healthcare
9.90%Communication Services
7.73%Industrials
7.57%Energy
4.06%Consumer Defensive
3.47%General
2.67%Real Estate
2.08%Basic Materials
1.79%Utilities
1.71%Countries Breakdown
United States
100.00%Breakdown By Smart Score
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CLSE ETF FAQ
What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are USD_CASH, NVDA, AVGO.
What is CLSE’s holding count?
ETF CLSE’s is holdings 169 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 886.88M.
What sector is CLSE most exposed to?
CLSE is most exposed to 36.28% Technology of its holdings.
How concentrated is CLSE?
CLSE’s top 10 holdings represent 65.62% of the fund.
What is CLSE’s average Smart Score?
The weighted average Smart Score of CLSE is 9.