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CLSE ETF Holdings Information

Compare
Holdings Count
159
Total Assets
221.90M
Top 10 Percentage
60.76%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
159 Holdings as of Oct 20, 2025
159 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.48%
$83.16M
Nvidia Corporation
4.59%
$10.20M
Broadcom Inc.
3.14%
$6.96M
Alphabet Inc. Class A
2.99%
$6.64M
Meta Platforms, Inc.
2.52%
$5.60M
Lam Research Corp
2.22%
$4.92M
Alphabet Inc. Class C
2.16%
$4.79M
Microsoft
2.02%
$4.48M
Jabil Inc.
1.88%
$4.18M
International Business Machines Corporation
1.76%
$3.92M
Rows:
10

Sector Breakdown

33.78%Technology12.72%Financial11.19%Communication Services10.42%Consumer Cyclical9.94%Healthcare9.15%Industrials2.94%Consumer Defensive2.82%Energy2.47%Utilities2.17%Basic Materials1.87%Real Estate0.53%Services33.78%Technology
Technology
33.78%
Financial
12.72%
Communication Services
11.19%
Consumer Cyclical
10.42%
Healthcare
9.94%
Industrials
9.15%
Consumer Defensive
2.94%
Energy
2.82%
Utilities
2.47%
Basic Materials
2.17%
Real Estate
1.87%
Services
0.53%

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 159 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 221.90M.
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