CLSM ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026

CLSM ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026
$27.14
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CLSM holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing the top 5 of 5 holdings · as of Sep 2, 2026
Top 5 weight
100.00%
CLSM top 10 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
5Cash & Cash Equivalents
0.18%
100.0%173,180$173.2K
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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology33.29%
2QQQMInvesco NASDAQ 100 ETFFinancials30.27%
3XLPConsumer Staples SpdrConsumer Staples28.16%
4AAAUGoldman Sachs Physical GoldUnknown8.10%
5-Cash & Cash EquivalentsOther0.18%
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Holdings Distribution

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