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CLSE ETF Holdings Information

CLSE has a total of 160 holdings. The top 10 holdings account for 60.35%.
Compare
Holdings Count
160
Total Assets
209.17M
Top 10 Percentage
60.35%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
160 Holdings as of Sep 05, 2025
160 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.65%
$76.29M
Alphabet Inc. Class A
4.86%
$10.12M
Nvidia Corporation
3.74%
$7.78M
Meta Platforms, Inc.
2.65%
$5.51M
American Eagle Outfitters
2.33%
$4.85M
Lam Research Corp
2.30%
$4.80M
Broadcom Inc.
2.19%
$4.56M
Amazon.Com, Inc.
1.92%
$3.99M
Flex Ltd
1.90%
$3.95M
Kla Corporation
1.82%
$3.79M
Rows:
10

Sector Breakdown

31.49%Technology13.02%Financial11.53%Communication Services11.30%Consumer Cyclical9.52%Industrials9.34%Healthcare3.46%Consumer Defensive3.07%Energy2.26%Real Estate2.25%Utilities2.23%Basic Materials0.28%General0.25%Services31.49%Technology
Technology
31.49%
Financial
13.02%
Communication Services
11.53%
Consumer Cyclical
11.30%
Industrials
9.52%
Healthcare
9.34%
Consumer Defensive
3.46%
Energy
3.07%
Real Estate
2.26%
Utilities
2.25%
Basic Materials
2.23%
General
0.28%
Services
0.25%

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, GOOGL, NVDA.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 160 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 209.17M.
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