CLSE Holdings Information
Holdings Count
165Total Assets
893.17MTop 10 Percentage
65.42%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
165 Holdings as of Aug 25, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 39.90% | $356.42M |
Nvidia Corporation | 5.88% | $52.54M |
Broadcom Inc. | 3.30% | $29.47M |
Amazon.Com, Inc. | 3.16% | $28.25M |
Micron Technology | 2.89% | $25.82M |
Alphabet Inc. Class A | 2.60% | $23.26M |
Alphabet Inc. Class C | 2.59% | $23.13M |
Apple Inc | 2.08% | $18.60M |
SanDisk Corp | 1.81% | $16.17M |
Lam Research Corp | 1.68% | $15.01M |
Sector Breakdown
Technology
34.43%Financial
12.32%Healthcare
11.49%Consumer Cyclical
10.26%Communication Services
7.85%Industrials
7.59%Energy
4.06%Consumer Defensive
3.58%General
2.58%Real Estate
2.23%Basic Materials
1.82%Utilities
1.79%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, AVGO.
What is CLSE’s holding count?
ETF CLSE’s is holdings 165 different assets.
What are the total assets of ETF CLSE?
ETF CLSE’s total assets are 893.17M.
What sector is CLSE most exposed to?
CLSE is most exposed to 34.43% Technology of its holdings.
How concentrated is CLSE?
CLSE’s top 10 holdings represent 65.42% of the fund.
What is CLSE’s average Smart Score?
The weighted average Smart Score of CLSE is 8.