CLIX ETF

$54.93
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Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 68.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc21.46%6,635$1.59M••••••••••••••••••••••
2-Finland Government Bond 0.125 2036-04-158.85%--••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.83%3,416$579.2K••••••••••••••••••••••
4EBAYEbay Inc.6.07%4,920$448.8K••••••••••••••••••••••
5CV0:DBCarvana Co4.49%828$332.1K••••••••••••••••••••••
6CPNGCoupang LLC4.13%15,141$305.2K••••••••••••••••••••••
7GCT:KYGIGACLOUD TECHNOLOGY INC - A3.95%7,321$292.3K••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.3.80%2,783$281.2K••••••••••••••••••••••
9WWayfair Inc Common Stock3.75%2,679$277.2K••••••••••••••••••••••
10CHWYChewy Inc - Class A3.72%9,452$275.1K••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityValue RetailData & AnalyticsSupply ChainConsumer SpendingMillennials & Gen Z

CLIX ETF Top Holdings

CLIX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Amazon.Com Inc at 21.5%, Finland Government Bond 0.125 2036-04-15 at 8.8%, Alibaba Group Holding Limited, Sponsored Adr at 7.8%.

CLIX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Consumer Discretionary at 74.1%.

CLIX sector allocation provides a detailed breakdown. CLIX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 27 holdingsTop 10 Weight: 68.05%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary21.46%
2-Finland Government Bond 0.125 2036-04-15Other8.85%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary7.83%
4EBAYEbay Inc.Consumer Discretionary6.07%
5CV0:DBCarvana CoConsumer Discretionary4.49%
6CPNGCoupang LLCConsumer Discretionary4.13%
7GCT:KYGIGACLOUD TECHNOLOGY INC - AUnknown3.95%
8PDD:IEPdd Holdings Inc.Consumer Discretionary3.80%
9WWayfair Inc Common StockConsumer Discretionary3.75%
10CHWYChewy Inc - Class AConsumer Discretionary3.72%
Want to see all 27 holdings?

Holdings Distribution

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