CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	37.59%	128,266,900
2	NVDA	NVIDIA Corporation	4.55%	83,500
3	AVGO	Broadcom Inc.	3.53%	35,245
4	MU	Micron Technology, Inc.	3.12%	25,438
5	LRCX	Lam Research Corporation	2.92%	45,593
6	META	Meta Platforms, Inc.	2.62%	13,658
7	ROKU	Roku, Inc.	2.50%	84,590
8	AMZN	Amazon.com, Inc.	2.39%	38,355
9	GOOGL	Alphabet Inc.	2.36%	26,108
10	GOOG	Alphabet Inc.	2.36%	26,077
11	AAPL	Apple Inc.	1.75%	22,911
12	SNDK	Sandisk Corporation	1.60%	8,311
13	MSFT	Microsoft Corporation	1.57%	13,198
14	CIEN	Ciena Corporation	1.41%	14,198
15	VRSN	VeriSign, Inc.	1.39%	20,153
16	T	AT&T Inc.	1.31%	164,644
17	APP	AppLovin Corporation	1.31%	9,663
18	AMD	Advanced Micro Devices, Inc.	1.29%	21,499
19	FLEX	Flex Ltd.	1.27%	68,188
20	DELL	Dell Technologies Inc.	1.25%	29,034
21	WMT	Walmart Inc.	1.22%	33,726
22	CARG	CarGurus, Inc.	1.22%	132,516
23	VSAT	Viasat, Inc.	1.21%	88,973
24	IBM	International Business Machines Corporation	1.19%	16,273
25	TDC	Teradata Corporation	1.15%	143,495

Showing 25 of 346 holdings

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As of Mar 11, 2026