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CLSE Holdings Information

Compare
Holdings Count
159
Total Assets
254.97M
Top 10 Percentage
60.62%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
159 Holdings as of Dec 03, 2025
159 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.82%
$93.87M
Nvidia Corporation
4.51%
$11.51M
Broadcom Inc.
3.26%
$8.30M
Micron Technology
2.82%
$7.19M
Alphabet Inc. Class A
2.69%
$6.87M
Alphabet Inc. Class C
2.37%
$6.04M
Lam Research Corp
2.29%
$5.85M
Meta Platforms, Inc.
2.14%
$5.45M
Amazon.Com, Inc.
1.91%
$4.86M
American Eagle Outfitters
1.81%
$4.62M
Rows:
10

Sector Breakdown

33.51%Technology13.25%Financial10.99%Consumer Cyclical10.99%Communication Services10.55%Healthcare7.76%Industrials3.01%Energy2.92%Consumer Defensive2.27%Utilities2.09%Real Estate2.06%Basic Materials0.46%Services0.14%General33.51%Technology
Technology
33.51%
Financial
13.25%
Consumer Cyclical
10.99%
Communication Services
10.99%
Healthcare
10.55%
Industrials
7.76%
Energy
3.01%
Consumer Defensive
2.92%
Utilities
2.27%
Real Estate
2.09%
Basic Materials
2.06%
Services
0.46%
General
0.14%

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, AVGO.
    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 254.97M.
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