CLSM ETF largest holding is XLK at 32.27% as of Jul 29, 2026

CLSM ETF largest holding is XLK at 32.27% as of Jul 29, 2026
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XLK is CLSM's largest holding at 32.27% of the fund as of Jul 29, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing top 5 of 5 holdings · as of Jul 29, 2026
CLSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
32.27%		32.3%177,162$30.31MInfo TechTech Hardware
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
29.99%		62.3%101,282$28.17MFinancialsCapital Markets
Sector and industry · Pro
3
XLP
Consumer Staples Spdr
29.82%		92.1%321,704$28.01M
4
AAAU
Goldman Sachs Physical Gold
7.73%		99.8%182,810$7.26M
5—Cfd_Eqs Barcus33 B8Kqn82
0.19%		100.0%178,687$178.7K
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 32.3%, Invesco NASDAQ 100 ETF at 30.0%, Consumer Staples Spdr at 29.8%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 32.3%.

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
    32.27%
  • 2

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    29.99%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    29.82%
  • 4

    Goldman Sachs Physical Gold

    AAAUUnknown
    7.73%
  • 5

    Cfd_Eqs Barcus33 B8Kqn82

    Other
    0.19%