CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	38.42%	91,205,137
2	NVDA	NVIDIA Corporation	4.52%	59,403
3	AVGO	Broadcom Inc.	3.08%	21,068
4	LRCX	Lam Research Corporation	2.52%	42,814
5	MU	Micron Technology, Inc.	2.47%	29,064
6	GOOGL	Alphabet, Inc.	2.42%	19,814
7	GOOG	Alphabet Inc.	2.26%	18,515
8	META	Meta Platforms, Inc.	2.02%	8,155
9	MSFT	Microsoft Corporation	1.86%	9,230
10	AMZN	Amazon.com, Inc.	1.84%	20,070
11	IBM	International Business Machines Corporation	1.80%	14,719
12	AAPL	Apple Inc.	1.72%	15,355
13	APH	Amphenol Corporation	1.72%	31,306
14	ROKU	Roku, Inc.	1.66%	43,187
15	AEO	American Eagle Outfitters, Inc.	1.59%	214,691
16	T	AT&T Inc.	1.49%	139,018
17	VRSN	VeriSign, Inc.	1.40%	13,347
18	ANET	Arista Networks Inc	1.31%	25,944
19	ORCL	Oracle Corporation	1.31%	14,711
20	CAH	Cardinal Health, Inc.	1.30%	14,895
21	FLEX	Flex Ltd.	1.26%	54,765
22	APP	AppLovin Corporation	1.22%	5,565
23	GM	General Motors Company	1.20%	41,830
24	JBL	Jabil Inc.	1.12%	13,864
25	WMT	Walmart Inc.	1.08%	23,849

Showing 25 of 334 holdings

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As of Nov 20, 2025