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CLSM ETF Holdings Information

CLSM has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
113.67M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
6 Holdings as of Sep 12, 2025
6 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Invesco NASDAQ 100 ETF
31.10%
$35.39M
Consumer Staples Select Sector SPDR Fund
22.55%
$25.66M
Technology Select Sector SPDR Fund
21.26%
$24.19M
Financial Select Sector SPDR Fund
14.42%
$16.40M
Goldman Sachs Physical Gold ETF
10.51%
$11.96M
USD_CASH
U.S. Dollar
0.17%
$190.93K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CLSM ETF FAQ

What are ETF CLSM’s top 3 holdings?
CLSM’s top 3 holdings are QQQM, XLP, XLK.
    What is ETF CLSM’s holdings count?
    ETF CLSM’s is holdings 6 different assets.
      What are the total assets of ETF CLSM?
      ETF CLSM’s total assets are 113.67M.
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