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CLSM Holdings Information

CLSM has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
174.30M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
6 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Invesco NASDAQ 100 ETF
32.06%
$55.89M
Health Care Select Sector SPDR Fund
29.54%
$51.50M
Energy Select Sector SPDR Fund
27.36%
$47.70M
Technology Select Sector SPDR Fund
5.39%
$9.41M
iShares Select Dividend ETF
4.97%
$8.66M
USD_CASH
U.S. Dollar
0.68%
$1.19M

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CLSM ETF FAQ

What are ETF CLSM’s top 3 holdings?
CLSM’s top 3 holdings are QQQM, XLV, XLE.
    What is ETF CLSM’s holdings count?
    ETF CLSM’s is holdings 6 different assets.
      What are the total assets of ETF CLSM?
      ETF CLSM’s total assets are 174.30M.
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