CLSM ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

CLSM ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$27.45
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CLSM holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing the top 5 of 5 holdings · as of Jul 29, 2026
Top 5 weight
100.00%
CLSM top 10 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
5Cfd_Eqs Barcus33 B8Kqn82
0.19%
100.0%178,687$178.7K
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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology32.27%
2QQQMInvesco NASDAQ 100 ETFFinancials29.99%
3XLPConsumer Staples SpdrConsumer Staples29.82%
4AAAUGoldman Sachs Physical GoldUnknown7.73%
5-Cfd_Eqs Barcus33 B8Kqn82Other0.19%
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Holdings Distribution

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