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CLSE ETF Holdings Information

CLSE has a total of 167 holdings. The top 10 holdings account for 57.55%.
Compare
Holdings Count
167
Total Assets
154.20M
Top 10 Percentage
57.55%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
167 Holdings as of Apr 09, 2025
167 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.18%
$57.71M
Nvidia Corporation
3.56%
$5.53M
Meta Platforms, Inc.
2.88%
$4.46M
Broadcom Inc.
2.49%
$3.86M
Amazon.Com, Inc.
2.17%
$3.37M
Alphabet Inc. Class A
2.15%
$3.33M
Qualcomm
2.03%
$3.15M
Walmart Inc.
1.85%
$2.87M
Verisign
1.66%
$2.58M
Cisco
1.58%
$2.45M
Rows:
10

Sector Breakdown

28.00%Technology15.47%Financial11.39%Healthcare9.40%Consumer Cyclical9.15%Communication Services8.91%Industrials5.58%Consumer Defensive3.42%Basic Materials3.36%Energy2.68%Real Estate2.64%Utilities28.00%Technology
Technology
28.00%
Financial
15.47%
Healthcare
11.39%
Consumer Cyclical
9.40%
Communication Services
9.15%
Industrials
8.91%
Consumer Defensive
5.58%
Basic Materials
3.42%
Energy
3.36%
Real Estate
2.68%
Utilities
2.64%

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, META.
    What is ETF CLSE’s holdings count?
    ETF CLSE’s is holdings 167 different assets.
      What are the total assets of ETF CLSE?
      ETF CLSE’s total assets are 154.20M.
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