CLSM ETF

CLSM ETF
$28.26
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CLSM holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing the top 5 of 10 holdings · as of Sep 11, 2026
Top 5 weight
100.01%
CLSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
33.98%
34.0%174,690$32.78MInfo TechTech Hardware
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
30.48%
64.5%99,870$29.40MFinancialsCapital Markets
Sector and industry · Pro
3
XLP
Consumer Staples Spdr
27.42%
91.9%317,214$26.45M
4
AAAU
Goldman Sachs Physical Gold
8.01%
99.9%180,260$7.72M
5—Cash & Cash Equivalents
0.12%
100.0%115,747$115.7K
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersInvestment TechnologyConsumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

CLSM ETF Top Holdings

CLSM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 34.0%, Invesco NASDAQ 100 ETF at 30.5%, Consumer Staples Spdr at 27.4%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology33.98%
2QQQMInvesco NASDAQ 100 ETFFinancials30.48%
3XLPConsumer Staples SpdrConsumer Staples27.42%
4AAAUGoldman Sachs Physical GoldUnknown8.01%
5-Cash & Cash EquivalentsOther0.12%
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Holdings Distribution

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