CLSE Holdings Information
Last updated: October 12, 2026
Holdings Count
166Total Assets
1.01BTop 10 Percentage
70.12%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
166 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 39.55% | $400.10M |
Nvidia Corporation | 6.17% | $62.42M |
Alphabet Inc. Class A | 3.84% | $38.86M |
Amazon.Com, Inc. | 3.38% | $34.23M |
Micron Technology | 3.38% | $34.18M |
Alphabet Inc. Class C | 3.33% | $33.65M |
Broadcom Inc. | 2.77% | $28.01M |
Apple Inc | 2.75% | $27.85M |
Advanced Micro Devices, Inc. | 2.52% | $25.45M |
Fortinet | 2.43% | $24.55M |
Sector Breakdown
Technology
35.81%Financial
10.80%Healthcare
10.52%Consumer Cyclical
9.15%Communication Services
8.57%Industrials
7.36%General
5.20%Energy
3.73%Consumer Defensive
3.43%Basic Materials
2.06%Real Estate
1.94%Utilities
1.43%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLSE ETF News
CLSE ETF FAQ
What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are USD_CASH, NVDA, GOOGL.
What is CLSE’s holding count?
ETF CLSE’s is holdings 166 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 1.01B.
What sector is CLSE most exposed to?
CLSE is most exposed to 35.81% Technology of its holdings.
How concentrated is CLSE?
CLSE’s top 10 holdings represent 70.12% of the fund.
What is CLSE’s average Smart Score?
The weighted average Smart Score of CLSE is 9.