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CLSE Holdings Information

Compare
Holdings Count
159
Total Assets
337.57M
Top 10 Percentage
62.94%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
159 Holdings as of Feb 27, 2026
159 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.06%
$120.96M
Lam Research Corp
3.85%
$12.57M
Nvidia Corporation
3.80%
$12.41M
Micron Technology
3.65%
$11.91M
Broadcom Inc.
2.85%
$9.30M
Meta Platforms, Inc.
2.60%
$8.47M
Alphabet Inc. Class A
2.48%
$8.10M
Alphabet Inc. Class C
2.48%
$8.10M
Roku Inc.
2.13%
$6.95M
Amazon.Com, Inc.
2.05%
$6.70M
Rows:
10

Sector Breakdown

32.97%Technology13.01%Financial10.43%Consumer Cyclical10.41%Healthcare10.28%Communication Services9.56%Industrials3.51%Energy2.67%Basic Materials2.35%Utilities2.24%Consumer Defensive2.23%Real Estate0.34%General32.97%Technology
Technology
32.97%
Financial
13.01%
Consumer Cyclical
10.43%
Healthcare
10.41%
Communication Services
10.28%
Industrials
9.56%
Energy
3.51%
Basic Materials
2.67%
Utilities
2.35%
Consumer Defensive
2.24%
Real Estate
2.23%
General
0.34%

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, LRCX, NVDA.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 159 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 337.57M.
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