CLSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 164
- Total Assets
- 1.03B
- Top 10 Percentage
- 32.37%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
164 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.13% | $63.26M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 3.67% | $37.90M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMZNAmazon.Com, Inc. | 3.53% | $36.40M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MUMicron Technology | 3.34% | $34.53M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 3.19% | $32.96M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AAPLApple Inc | 2.81% | $29.01M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AVGOBroadcom Inc. | 2.67% | $27.55M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 2.59% | $26.77M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 2.22% | $22.93M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| FTNTFortinet | 2.22% | $22.88M | ― | $125.41B | 104.32% | Hold | $176 |
Sector Breakdown
- Technology33.82%
- Healthcare11.67%
- Financial11.28%
- Consumer Cyclical9.33%
- Communication Services8.25%
- Industrials7.47%
- General4.97%
- Energy4.07%
- Consumer Defensive3.49%
- Basic Materials2.19%
- Real Estate1.99%
- Utilities1.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CLSE ETF is 9
- 1023.23%
- 919.99%
- 815.70%
- 720.02%
- 69.59%
- 53.58%
- 45.17%
- 31.82%
- 20.24%
- 10.66%
CLSE ETF FAQ
What are ETF CLSE’s top 3 holdings?
CLSE’s top 3 holdings are NVDA, GOOGL, AMZN.
What is CLSE’s holding count?
CLSE holds 164 assets.
What are the total assets of ETF CLSE?
CLSE’s total assets are $1.03B.
What sector is CLSE most exposed to?
CLSE’s largest sector exposure is Technology (33.82%).
How concentrated is CLSE?
CLSE’s top 10 holdings represent 32.37% of the fund.
What is CLSE’s average Smart Score?
The weighted average Smart Score of CLSE is 9.