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CLSE

ETF

CLSE · UNKNOWN · 152 holdings

$30.05

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CLSE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 139.36
Top Sector: Technology (37.32396%)

Performance

Low (18.9%) ↘ Decelerating

▲ 4.67%

▲ 7.25%

▲ 8.53%

▲ 15.36%

YTD

▲ 9.92%

▲ 46.97%

▲ 100.00%

1M return (+7.25%) is stronger than 1W (+4.67%) — gains are slowing

Price History

Concentration Risk

24.79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AVGO

▲ 4.69%

Sector Allocation

Technology

37.32%

Financial Services

17.00%

Healthcare

11.88%

Consumer Cyclical

11.47%

Industrials

10.30%

Communication Services

10.25%

Consumer Defensive

6.62%

Energy

3.54%

Utilities

3.10%

Real Estate

3.00%

Basic Materials

2.24%

Top 10 Holdings

24.79% of fund

NVDA NVIDIA Corp

3.55%

AVGO Broadcom Inc

3.13%

META Meta Platforms Inc

3.06%

KLAC KLA Corp

2.55%

APP AppLovin Corp

2.47%

NFLX Netflix Inc

2.32%

AMZN Amazon.com Inc

2.30%

WMT Walmart Inc

2.01%

VRSN VeriSign Inc

1.71%

LRCX Lam Research Corp

1.69%

All Holdings (152)

Top 10: 24.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3.55%	47,619	6.43 M
2	AVGO	Broadcom Inc	3.13%	23,454	5.68 M
3	META	Meta Platforms Inc	3.06%	8,581	5.56 M
4	KLAC	KLA Corp	2.55%	6,100	4.62 M
5	APP	AppLovin Corp	2.47%	11,398	4.48 M
6	NFLX	Netflix Inc	2.32%	3,482	4.20 M
7	AMZN	Amazon.com Inc	2.30%	20,354	4.17 M
8	WMT	Walmart Inc	2.01%	36,992	3.65 M
9	VRSN	VeriSign Inc	1.71%	11,390	3.10 M
10	LRCX	Lam Research Corp	1.69%	37,970	3.07 M
11	ANET	Arista Networks Inc	1.67%	34,865	3.02 M
12	FFIV	F5 Inc	1.63%	10,344	2.95 M
13	CSCO	Cisco Systems Inc	1.62%	46,462	2.93 M
14	CVNA	Carvana Co	1.58%	8,741	2.86 M
15	PLTR	Palantir Technologies Inc	1.44%	19,865	2.62 M
16	NTNX	Nutanix Inc	1.44%	34,061	2.61 M
17	GOOGL	Alphabet Inc	1.31%	13,844	2.38 M
18	GDDY	GoDaddy Inc	1.29%	12,857	2.34 M
19	JBL	Jabil Inc	1.25%	13,520	2.27 M
20	CAH	Cardinal Health Inc	1.24%	14,587	2.25 M
21	FOXA	Fox Corp	1.24%	40,790	2.24 M
22	KD	Kyndryl Holdings Inc	1.19%	55,277	2.16 M
23	MTG	MGIC Investment Corp	1.14%	78,139	2.07 M
24	DORM	Dorman Products Inc	1.14%	15,955	2.06 M
25	CBOE	Cboe Global Markets Inc	1.13%	8,909	2.04 M
26	SMTC	Semtech Corp	1.06%	51,593	1.93 M
27	UI	Ubiquiti Inc	1.02%	4,692	1.85 M
28	CHTR	Charter Communications Inc	1.02%	4,673	1.85 M
29	ZM	Zoom Communications Inc	1.02%	22,767	1.85 M
30	EXEL	Exelixis Inc	1.02%	42,878	1.85 M
31	CME	CME Group Inc	1.01%	6,362	1.84 M
32	MSFT	Microsoft Corp	0.98%	3,857	1.78 M
33	BFH	Bread Financial Holdings Inc	0.98%	34,545	1.77 M
34	EBAY	eBay Inc	0.96%	23,718	1.74 M
35	SNEX	StoneX Group Inc	0.95%	20,399	1.73 M
36	SYF	Synchrony Financial	0.94%	29,462	1.70 M
37	SEIC	SEI Investments Co	0.91%	19,425	1.66 M
38	BK	Bank of New York Mellon Corp/T	0.91%	18,530	1.64 M
39	MO	Altria Group Inc	0.89%	26,499	1.61 M
40	GILD	Gilead Sciences Inc	0.88%	14,558	1.60 M
41	EQH	Equitable Holdings Inc	0.84%	28,782	1.52 M
42	HALO	Halozyme Therapeutics Inc	0.83%	26,873	1.51 M
43	GD	General Dynamics Corp	0.82%	5,364	1.49 M
44	WFC	Wells Fargo & Co	0.80%	19,285	1.44 M
45	MCK	McKesson Corp	0.78%	1,973	1.42 M
46	DBX	Dropbox Inc	0.78%	48,969	1.41 M
47	GM	General Motors Co	0.76%	27,790	1.38 M
48	LAD	Lithia Motors Inc	0.76%	4,324	1.37 M
49	HWM	Howmet Aerospace Inc	0.75%	8,016	1.36 M
50	CPRX	Catalyst Pharmaceuticals Inc	0.74%	53,706	1.34 M
51	CALM	Cal-Maine Foods Inc	0.73%	13,883	1.33 M
52	NRG	NRG Energy Inc	0.73%	8,524	1.33 M
53	GEN	Gen Digital Inc	0.73%	46,333	1.32 M
54	FLR	Fluor Corp	0.70%	30,737	1.28 M
55	C	Citigroup Inc	0.70%	16,808	1.27 M
56	HBAN	Huntington Bancshares Inc/OH	0.70%	80,822	1.26 M
57	BAC	Bank of America Corp	0.69%	28,467	1.26 M
58	MTZ	MasTec Inc	0.69%	8,020	1.25 M
59	JNJ	Johnson & Johnson	0.69%	8,055	1.25 M
60	JPM	JPMorgan Chase & Co	0.69%	4,727	1.25 M
61	UHS	Universal Health Services Inc	0.68%	6,435	1.22 M
62	BMY	Bristol-Myers Squibb Co	0.67%	25,319	1.22 M
63	EXE	Expand Energy Corp	0.67%	10,490	1.22 M
64	COR	Cencora Inc	0.66%	4,108	1.20 M
65	PPC	Pilgrim's Pride Corp	0.66%	24,332	1.20 M
66	PRIM	Primoris Services Corp	0.66%	16,544	1.19 M
67	KMB	Kimberly-Clark Corp	0.66%	8,290	1.19 M
68	T	AT&T Inc	0.65%	42,510	1.18 M
69	EA	Electronic Arts Inc	0.64%	8,133	1.17 M
70	RMD	ResMed Inc	0.64%	4,741	1.16 M
71	BKNG	Booking Holdings Inc	0.63%	208	1.15 M
72	AMRX	Amneal Pharmaceuticals Inc	0.63%	156,150	1.14 M
73	PTCT	PTC Therapeutics Inc	0.62%	23,273	1.13 M
74	GLW	Corning Inc	0.62%	22,663	1.12 M
75	LMT	Lockheed Martin Corp	0.61%	2,310	1.11 M
76	LNG	Cheniere Energy Inc	0.61%	4,682	1.11 M
77	KMI	Kinder Morgan Inc	0.60%	38,977	1.09 M
78	GVA	Granite Construction Inc	0.60%	12,145	1.09 M
79	HD	Home Depot Inc/The	0.60%	2,945	1.08 M
80	DAL	Delta Air Lines Inc	0.60%	22,316	1.08 M
81	GPI	Group 1 Automotive Inc	0.59%	2,524	1.07 M
82	ROK	Rockwell Automation Inc	0.59%	3,363	1.06 M
83	FTNT	Fortinet Inc	0.58%	10,423	1.06 M
84	CIEN	Ciena Corp	0.58%	13,201	1.06 M
85	WRB	W R Berkley Corp	0.58%	14,076	1.05 M
86	TRV	Travelers Cos Inc/The	0.58%	3,806	1.05 M
87	STRL	Sterling Infrastructure Inc	0.57%	5,468	1.03 M
88	JCI	Johnson Controls International	0.56%	10,094	1.02 M
89	ESE	ESCO Technologies Inc	0.56%	5,597	1.01 M
90	VST	Vistra Corp	0.54%	6,128	983,972.96
91	MRCY	Mercury Systems Inc	0.54%	19,721	971,259.25
92	MPC	Marathon Petroleum Corp	0.53%	5,992	963,154.08
93	CHRW	CH Robinson Worldwide Inc	0.53%	9,971	956,916.87
94	EXC	Exelon Corp	0.52%	21,667	949,447.94
95	CVLT	Commvault Systems Inc	0.52%	5,182	949,083.3
96	NEM	Newmont Corp	0.51%	17,707	933,513.04
97	FTI	TechnipFMC PLC	0.51%	29,819	928,861.85
98	AVA	Avista Corp	0.51%	24,099	928,052.49
99	CNC	Centene Corp	0.50%	15,991	902,532.04
100	DOCU	Docusign Inc	0.49%	9,987	884,948.07
101	LRN	Stride Inc	0.48%	5,791	876,699.49
102	ABBV	AbbVie Inc	0.48%	4,706	875,833.66
103	TBBK	Bancorp Inc/The	0.48%	17,015	869,466.5
104	AJG	Arthur J Gallagher & Co	0.48%	2,500	868,600.0
105	UGI	UGI Corp	0.47%	23,601	851,052.06
106	WU	Western Union Co/The	0.47%	91,082	845,240.96
107	EAT	Brinker International Inc	0.46%	4,867	840,190.21
108	CVSA	Adtalem Global Education Inc	0.46%	6,280	829,148.4
109	SCHW	Charles Schwab Corp/The	0.45%	9,334	824,565.56
110	MET	MetLife Inc	0.45%	10,480	823,518.4
111	OI	O-I Glass Inc	0.45%	61,830	810,591.3
112	VRSK	Verisk Analytics Inc	0.45%	2,577	809,538.78
113	BE	Bloom Energy Corp	0.44%	43,487	803,204.89
114	ZION	Zions Bancorp NA	0.44%	16,949	802,704.64
115	ADT	ADT Inc	0.44%	96,074	799,335.68
116	ACI	Albertsons Cos Inc	0.42%	34,649	770,247.27
117	MLI	Mueller Industries Inc	0.41%	9,591	746,851.17
118	CF	CF Industries Holdings Inc	0.41%	8,176	741,644.96
119	VICI	VICI Properties Inc	0.41%	23,318	739,413.78
120	TSN	Tyson Foods Inc	0.41%	13,152	738,616.32
121	FCX	Freeport-McMoRan Inc	0.40%	18,965	729,773.2
122	UBER	Uber Technologies Inc	0.40%	8,650	727,984.0
123	G	Genpact Ltd	0.38%	15,836	681,739.8
124	CRH	CRH PLC	0.37%	7,329	668,111.64
125	COHR	Coherent Corp	0.37%	8,809	666,224.67
126	WELL	Welltower Inc	0.37%	4,306	664,329.68
127	IRT	Independence Realty Trust Inc	0.36%	35,369	657,509.71
128	RGLD	Royal Gold Inc	0.36%	3,681	655,659.72
129	LOPE	Grand Canyon Education Inc	0.36%	3,274	647,744.53
130	VTR	Ventas Inc	0.36%	10,049	645,949.72
131	HUM	Humana Inc	0.35%	2,738	638,309.94
132	LDOS	Leidos Holdings Inc	0.35%	4,290	637,150.8
133	ALL	Allstate Corp/The	0.35%	3,004	630,449.48
134	ORI	Old Republic International Cor	0.34%	16,550	625,590.0
135	CTAS	Cintas Corp	0.34%	2,751	623,101.5
136	OUT	Outfront Media Inc	0.34%	37,435	618,426.2
137	CXW	CoreCivic Inc	0.34%	28,129	617,712.84
138	JAZZ	Jazz Pharmaceuticals PLC	0.32%	5,312	574,067.84
139	TMUS	T-Mobile US Inc	0.32%	2,364	572,560.8
140	XOM	Exxon Mobil Corp	0.31%	5,499	562,547.7
141	NVR	NVR Inc	0.31%	79	562,158.47
142	VLO	Valero Energy Corp	0.30%	4,226	545,027.22
143	RL	Ralph Lauren Corp	0.25%	1,608	445,110.48
144	PVH	PVH Corp	0.24%	5,167	432,839.59
145	CWK	Cushman & Wakefield PLC	0.23%	41,812	419,374.36
146	ELS	Equity LifeStyle Properties In	0.21%	6,071	385,933.47
147	AHR	American Healthcare REIT Inc	0.20%	10,330	360,930.2
148	KNF	Knife River Corp	0.18%	3,475	326,997.5
149	SPG	Simon Property Group Inc	0.18%	1,982	323,204.74
150	GRMN	Garmin Ltd	0.15%	1,377	279,489.69
151	HIMS	Hims & Hers Health Inc	0.15%	4,688	265,153.28
152	TRMB	Trimble Inc	0.10%	2,531	180,384.37

Showing top 10 of 152 holdings · Listed: 116.72%

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