CLSM ETF

$24.06
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQMInvesco Nasdaq 100 ETF28.76%118,517$30.23M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr24.22%175,956$25.46M••••••••••••••••••••••
3XLPConsumer Staples Spdr14.99%191,600$15.76M••••••••••••••••••••••
4AAAUGoldman Sachs Physical Gold12.74%292,844$13.39M••••••••••••••••••••••
5XLFFinancial Select Sector Spdr F9.75%189,234$10.25M••••••••••••••••••••••
6MGCVanguard Mega Cap Index ETF4.82%20,033$5.06M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F4.59%111,800$4.83M••••••••••••••••••••••
8-Cash & Other0.13%141,231$141.2K••••••••••••••••••••••
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CLSM ETF All Holdings

CLSM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Nasdaq 100 ETF at 28.8%, Technology Select Sector Spdr at 24.2%, Consumer Staples Spdr at 15.0%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 38.5%.

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

CLSM ETF Holdings

8 of 8 holdings

  • 1

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    28.76%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    24.22%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    14.99%
  • 4

    Goldman Sachs Physical Gold

    AAAUUnknown
    12.74%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    9.75%
  • 6

    Vanguard Mega Cap Index ETF

    MGCUnknown
    4.82%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    4.59%
  • 8

    Cash & Other

    Other
    0.13%