CLSM ETF largest holding is XLK at 33.29% as of Sep 2, 2026

CLSM ETF largest holding is XLK at 33.29% as of Sep 2, 2026
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XLK is CLSM's largest holding at 33.29% of the fund as of Sep 2, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing top 5 of 5 holdings · as of Sep 2, 2026
CLSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
33.29%		33.3%174,690$32.07MInfo TechTech Hardware
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
30.27%		63.6%99,870$29.16MFinancialsCapital Markets
Sector and industry · Pro
3
XLP
Consumer Staples Spdr
28.16%		91.7%317,214$27.13M
4
AAAU
Goldman Sachs Physical Gold
8.10%		99.8%180,260$7.80M
5—Cash & Cash Equivalents
0.18%		100.0%173,180$173.2K
Not reported for this fund: share changes.
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CLSM ETF All Holdings

CLSM holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 33.3%, Invesco NASDAQ 100 ETF at 30.3%, Consumer Staples Spdr at 28.2%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 33.3%.

CLSM sectors provide a detailed breakdown. CLSM overlap shows how holdings compare to other funds in your portfolio.

Compare CLSM

CLSM vs SPYCLSM vs QQQCLSM vs VOOCLSM vs VTICLSM vs IVVCLSM vs SCHDCLSM vs VYMCLSM vs VXUS

CLSM ETF Holdings

5 of 5 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    33.29%
  • 2

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    30.27%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    28.16%
  • 4

    Goldman Sachs Physical Gold

    AAAUUnknown
    8.10%
  • 5

    Cash & Cash Equivalents

    Other
    0.18%