CLSE Holdings
362 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 39.42% | 391,769,855 | $391.8M |
| 2 | NVIDIA Corp | 6.54% | 271,807 | $65.0M |
| 3 | Alphabet Inc | 3.87% | 110,518 | $38.4M |
| 4 | Micron Technology Inc | 3.49% | 33,176 | $34.7M |
| 5 | Amazon.com Inc | 3.33% | 128,961 | $33.1M |
| 6 | Alphabet Inc | 3.30% | 95,053 | $32.8M |
| 7 | Broadcom Inc | 2.94% | 77,857 | $29.3M |
| 8 | Advanced Micro Devices Inc | 2.76% | 42,232 | $27.4M |
| 9 | Apple Inc | 2.61% | 77,838 | $26.0M |
| 10 | Fortinet Inc | 2.41% | 125,367 | $24.0M |
| 11 | Meta Platforms Inc | 2.34% | 31,460 | $23.2M |
| 12 | Lam Research Corp | 2.25% | 67,101 | $22.4M |
| 13 | Sandisk Corp | 2.14% | 12,802 | $21.3M |
| 14 | Dell Technologies Inc | 1.80% | 31,189 | $17.9M |
| 15 | Hewlett Packard Enterprise Co | 1.74% | 245,540 | $17.3M |
| 16 | Microsoft Corp | 1.67% | 31,451 | $16.6M |
| 17 | Arista Networks Inc | 1.42% | 65,320 | $14.1M |
| 18 | VeriSign Inc | 1.29% | 43,607 | $12.8M |
| 19 | Target Corp | 1.18% | 76,216 | $11.8M |
| 20 | Marathon Petroleum Corp | 1.18% | 27,058 | $11.7M |
| 21 | Phillips 66 | 1.16% | 42,801 | $11.5M |
| 22 | Snowflake Inc | 1.15% | 34,010 | $11.4M |
| 23 | Valero Energy Corp | 1.13% | 26,773 | $11.2M |
| 24 | General Motors Co | 1.08% | 130,769 | $10.7M |
| 25 | Semtech Corp | 1.07% | 54,102 | $10.7M |
Sector Weights
- Basic Materials: 1.74%
- Cash & Others: 0.00%
- Communication Services: 8.40%
- Consumer Cyclical: 9.58%
- Consumer Defensive: 3.55%
- Energy: 4.17%
- Financial Services: 12.54%
- Healthcare: 10.72%
- Industrials: 8.29%
- Real Estate: 2.15%
- Technology: 37.31%
- Utilities: 1.55%
Country Weights
- Other: 39.82%
- United States: 62.19%
- Ireland: 0.70%
- Luxembourg: 0.22%
- France: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.