CLSM Holdings Information
Holdings Count
5Total Assets
98.47MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
5 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Technology Select Sector SPDR Fund | 33.52% | $33.01M |
Invesco NASDAQ 100 ETF | 30.53% | $30.07M |
Consumer Staples Select Sector SPDR Fund | 27.75% | $27.33M |
Goldman Sachs Physical Gold ETF | 8.03% | $7.91M |
U.S. Dollar | 0.18% | $174.56K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLSM ETF News
CLSM ETF FAQ
What are ETF CLSM’s top 3 holdings?
CLSM’s top 3 holdings are XLK, QQQM, XLP.
What is CLSM’s holding count?
ETF CLSM’s is holdings 5 different assets.
What are the total assets of ETF CLSM?
ETF CLSM’s total assets are 98.47M.
What sector is CLSM most exposed to?
CLSM is most exposed to 100.00% General of its holdings.
How concentrated is CLSM?
CLSM’s top 10 holdings represent 100.00% of the fund.
What is CLSM’s average Smart Score?
Currently, no data Available