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CLSE ETF Holdings Information

CLSE has a total of 162 holdings. The top 10 holdings account for 59.37%.
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Holdings Count
162
Total Assets
274.38M
Top 10 Percentage
59.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
162 Holdings as of Feb 20, 2025
162 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.25%
$98.14M
Meta Platforms, Inc.
3.50%
$9.47M
Amazon.Com, Inc.
3.30%
$8.92M
Nvidia Corporation
3.18%
$8.60M
Qualcomm
2.71%
$7.33M
Broadcom Inc.
2.47%
$6.69M
Walmart Inc.
2.15%
$5.82M
AppLovin Corp. Class A
2.09%
$5.66M
Fox Corporation Class A
1.95%
$5.27M
Alphabet Inc. Class A
1.79%
$4.85M
Rows:
10

Sector Breakdown

30.76%Technology14.98%Financial11.34%Consumer Cyclical11.13%Healthcare8.81%Communication Services7.34%Industrials4.62%Consumer Defensive3.33%Energy2.73%Basic Materials2.35%Utilities2.05%Real Estate0.55%General30.76%Technology
Technology
30.76%
Financial
14.98%
Consumer Cyclical
11.34%
Healthcare
11.13%
Communication Services
8.81%
Industrials
7.34%
Consumer Defensive
4.62%
Energy
3.33%
Basic Materials
2.73%
Utilities
2.35%
Real Estate
2.05%
General
0.55%

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, META, AMZN.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 162 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 274.38M.
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