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CLSE ETF Holdings Information
Holdings Count
158Total Assets
184.84MTop 10 Percentage
56.31%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America158 Holdings as of Jun 20, 2025
U.S. Dollar
35.66%
$65.83M
Meta Platforms, Inc.
3.40%
$6.27M
Nvidia Corporation
2.78%
$5.13M
Broadcom Inc.
2.43%
$4.48M
Amazon.Com, Inc.
2.37%
$4.38M
Netflix
2.18%
$4.02M
Analog Devices, Inc.
1.94%
$3.58M
Kla Corporation
1.91%
$3.53M
Walmart Inc.
1.85%
$3.41M
Alphabet Inc. Class A
1.80%
$3.33M
Sector Breakdown
Technology
32.88%Financial
13.89%Healthcare
9.92%Consumer Cyclical
9.35%Communication Services
9.14%Industrials
8.09%Consumer Defensive
5.92%Energy
3.25%Basic Materials
2.47%Utilities
2.19%Real Estate
1.93%General
0.98%Countries Breakdown
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, META, NVDA.
What is ETF CLSE’s holdings count?
ETF CLSE’s is holdings 158 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 184.84M.