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CLSE Holdings Information

Compare
Holdings Count
165
Total Assets
314.27M
Top 10 Percentage
64.64%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
165 Holdings as of Feb 04, 2026
165 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.46%
$118.13M
Nvidia Corporation
3.71%
$11.38M
Micron Technology
3.42%
$10.51M
Lam Research Corp
3.41%
$10.49M
Broadcom Inc.
3.03%
$9.29M
Alphabet Inc. Class A
2.73%
$8.37M
Alphabet Inc. Class C
2.72%
$8.35M
Meta Platforms, Inc.
2.72%
$8.35M
Amazon.Com, Inc.
2.36%
$7.26M
Apple Inc
2.09%
$6.41M
Rows:
10

Sector Breakdown

29.96%Technology14.44%Financial11.44%Consumer Cyclical10.82%Healthcare10.43%Communication Services8.89%Industrials3.41%Energy2.97%Consumer Defensive2.71%Utilities2.61%Basic Materials2.02%Real Estate0.31%General29.96%Technology
Technology
29.96%
Financial
14.44%
Consumer Cyclical
11.44%
Healthcare
10.82%
Communication Services
10.43%
Industrials
8.89%
Energy
3.41%
Consumer Defensive
2.97%
Utilities
2.71%
Basic Materials
2.61%
Real Estate
2.02%
General
0.31%

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 165 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 314.27M.
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