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CLSE Holdings Information

Compare
Holdings Count
163
Total Assets
235.55M
Top 10 Percentage
61.33%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
163 Holdings as of Oct 30, 2025
163 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.82%
$85.27M
Nvidia Corporation
4.86%
$11.27M
Broadcom Inc.
3.23%
$7.48M
Alphabet Inc. Class A
2.92%
$6.75M
Meta Platforms, Inc.
2.55%
$5.91M
Micron Technology
2.44%
$5.65M
Lam Research Corp
2.35%
$5.44M
Alphabet Inc. Class C
2.20%
$5.10M
Microsoft
2.06%
$4.76M
International Business Machines Corporation
1.89%
$4.38M
Rows:
10

Sector Breakdown

34.60%Technology12.57%Financial11.11%Communication Services10.75%Consumer Cyclical10.22%Healthcare9.20%Industrials2.88%Energy2.60%Consumer Defensive2.37%Utilities1.90%Real Estate1.81%Basic Materials34.60%Technology
Technology
34.60%
Financial
12.57%
Communication Services
11.11%
Consumer Cyclical
10.75%
Healthcare
10.22%
Industrials
9.20%
Energy
2.88%
Consumer Defensive
2.60%
Utilities
2.37%
Real Estate
1.90%
Basic Materials
1.81%

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 163 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 235.55M.
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