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CLSE Holdings Information

Compare
Holdings Count
170
Total Assets
436.82M
Top 10 Percentage
63.25%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

170 Holdings as of Apr 16, 2026
170 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.74%
$161.12M
Nvidia Corporation
4.46%
$19.58M
Broadcom Inc.
3.55%
$15.59M
Lam Research Corp
3.06%
$13.40M
Alphabet Inc. Class A
2.74%
$12.03M
Alphabet Inc. Class C
2.71%
$11.89M
Advanced Micro Devices, Inc.
2.71%
$11.88M
Micron Technology
2.65%
$11.63M
Amazon.Com, Inc.
2.65%
$11.61M
Meta Platforms, Inc.
1.98%
$8.69M
Rows:
10

Sector Breakdown

35.38%Technology11.97%Financial11.03%Consumer Cyclical10.17%Communication Services9.77%Healthcare7.77%Industrials3.63%Energy2.59%Basic Materials2.56%Consumer Defensive2.48%Real Estate2.32%Utilities0.32%General35.38%Technology
Technology
35.38%
Financial
11.97%
Consumer Cyclical
11.03%
Communication Services
10.17%
Healthcare
9.77%
Industrials
7.77%
Energy
3.63%
Basic Materials
2.59%
Consumer Defensive
2.56%
Real Estate
2.48%
Utilities
2.32%
General
0.32%

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 170 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 436.82M.
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