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CLSE Holdings Information

Compare
Holdings Count
163
Total Assets
610.41M
Top 10 Percentage
65.72%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

163 Holdings as of May 29, 2026
163 Holdings as of May 29, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.53%
$231.12M
Nvidia Corporation
4.72%
$28.33M
Micron Technology
3.62%
$21.69M
Lam Research Corp
3.14%
$18.86M
Advanced Micro Devices, Inc.
2.91%
$17.48M
Broadcom Inc.
2.83%
$16.95M
Amazon.Com, Inc.
2.67%
$16.04M
Alphabet Inc. Class C
2.58%
$15.46M
Alphabet Inc. Class A
2.58%
$15.46M
Meta Platforms, Inc.
2.13%
$12.79M
Rows:
10

Sector Breakdown

37.75%Technology10.92%Financial10.75%Communication Services9.70%Consumer Cyclical9.35%Healthcare7.67%Industrials3.13%Energy3.01%Consumer Defensive2.57%Basic Materials2.48%Utilities2.27%Real Estate0.38%General37.75%Technology
Technology
37.75%
Financial
10.92%
Communication Services
10.75%
Consumer Cyclical
9.70%
Healthcare
9.35%
Industrials
7.67%
Energy
3.13%
Consumer Defensive
3.01%
Basic Materials
2.57%
Utilities
2.48%
Real Estate
2.27%
General
0.38%

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, MU.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 163 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 610.41M.
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