CLSM ETF

$23.53
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QQQMInvesco Nasdaq 100 ETF28.76%118,517$30.23M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr24.22%175,956$25.46M••••••••••••••••••••••
3XLPConsumer Staples Spdr14.99%191,600$15.76M••••••••••••••••••••••
4AAAUGoldman Sachs Physical Gold12.74%292,844$13.39M••••••••••••••••••••••
5XLFFinancial Select Sector Spdr F9.75%189,234$10.25M••••••••••••••••••••••
6MGCVanguard Mega Cap Index ETF4.82%20,033$5.06M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F4.59%111,800$4.83M••••••••••••••••••••••
8-Cash & Other0.13%141,231$141.2K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalConsumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationGlobal BankingLending & CreditDigital Banking

CLSM ETF Top Holdings

CLSM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Nasdaq 100 ETF at 28.8%, Technology Select Sector Spdr at 24.2%, Consumer Staples Spdr at 15.0%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 38.5%.

CLSM sector allocation provides a detailed breakdown. CLSM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1QQQMInvesco Nasdaq 100 ETFFinancials28.76%
2XLKTechnology Select Sector SpdrInformation Technology24.22%
3XLPConsumer Staples SpdrConsumer Staples14.99%
4AAAUGoldman Sachs Physical GoldUnknown12.74%
5XLFFinancial Select Sector Spdr FFinancials9.75%
6MGCVanguard Mega Cap Index ETFUnknown4.82%
7XLUUtilities Select Sector Spdr FUtilities4.59%
8-Cash & OtherOther0.13%
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Holdings Distribution

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