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CLSE ETF Holdings Information
Holdings Count
166Total Assets
192.28MTop 10 Percentage
63.60%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America166 Holdings as of Aug 06, 2025
U.S. Dollar
38.03%
$72.53M
Nvidia Corporation
4.84%
$9.22M
Alphabet Inc. Class A
4.81%
$9.18M
Meta Platforms, Inc.
3.58%
$6.82M
Amazon.Com, Inc.
2.76%
$5.26M
Broadcom Inc.
2.72%
$5.18M
Microsoft
1.83%
$3.49M
AppLovin Corp. Class A
1.80%
$3.43M
Walmart Inc.
1.64%
$3.12M
Jabil Inc.
1.61%
$3.06M
Sector Breakdown
Technology
32.66%Financial
13.80%Communication Services
11.25%Consumer Cyclical
10.36%Healthcare
9.63%Industrials
8.31%Consumer Defensive
4.60%Energy
2.78%Utilities
2.46%Basic Materials
1.85%Real Estate
1.75%General
0.55%Countries Breakdown
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, GOOGL.
What is ETF CLSE’s holdings count?
ETF CLSE’s is holdings 166 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 192.28M.