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CLSE ETF Holdings Information

CLSE has a total of 160 holdings. The top 10 holdings account for 54.73%.
Compare
Holdings Count
160
Total Assets
166.26M
Top 10 Percentage
54.73%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
160 Holdings as of May 05, 2025
160 Holdings as of May 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
34.33%
$57.17M
Nvidia Corporation
3.09%
$5.14M
Meta Platforms, Inc.
2.71%
$4.52M
Broadcom Inc.
2.66%
$4.43M
Qualcomm
2.16%
$3.60M
Walmart Inc.
2.10%
$3.49M
Netflix
2.08%
$3.46M
AppLovin Corp. Class A
1.96%
$3.27M
Verisign
1.85%
$3.08M
Arista Networks
1.79%
$2.99M
Rows:
10

Sector Breakdown

29.33%Technology15.28%Financial11.04%Healthcare9.46%Consumer Cyclical9.32%Communication Services8.40%Industrials5.32%Consumer Defensive3.55%Energy2.84%Basic Materials2.73%Utilities2.30%Real Estate0.43%General29.33%Technology
Technology
29.33%
Financial
15.28%
Healthcare
11.04%
Consumer Cyclical
9.46%
Communication Services
9.32%
Industrials
8.40%
Consumer Defensive
5.32%
Energy
3.55%
Basic Materials
2.84%
Utilities
2.73%
Real Estate
2.30%
General
0.43%

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, META.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 160 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 166.26M.
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