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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
151.93M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
6 Holdings as of Nov 26, 2024
6 Holdings as of Nov 26, 2024
Name
Weight %
Market Value
Invesco NASDAQ 100 ETF
32.86%
$49.95M
Health Care Select Sector SPDR Fund
28.31%
$43.04M
Energy Select Sector SPDR Fund
27.09%
$41.18M
Technology Select Sector SPDR Fund
5.45%
$8.29M
iShares Select Dividend ETF
5.43%
$8.25M
USD_CASH
U.S. Dollar
0.87%
$1.32M
Rows:
10

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 151.93M.
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