Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.26%	271,691,154
2	NVDA	NVIDIA Corporation	5.00%	169,114
3	LRCX	Lam Research Corporation	3.47%	64,094
4	AVGO	Broadcom Inc.	2.53%	44,533
5	GOOGL	Alphabet Inc.	2.50%	47,510
6	GOOG	Alphabet Inc.	2.49%	47,664
7	AMZN	Amazon.com, Inc.	2.39%	69,517
8	MU	Micron Technology, Inc.	2.36%	15,681
9	SNDK	Sandisk Corporation	2.12%	7,494
10	ADI	Analog Devices, Inc.	2.00%	33,376
11	DELL	Dell Technologies Inc.	1.91%	31,517
12	CSCO	Cisco Systems, Inc.	1.81%	106,735
13	AMD	Advanced Micro Devices, Inc.	1.72%	23,213
14	WDC	Western Digital Corporation	1.62%	15,750
15	AMKR	Amkor Technology, Inc.	1.51%	121,238
16	FTNT	Fortinet, Inc.	1.41%	67,509
17	ANET	Arista Networks, Inc.	1.39%	58,108
18	META	Meta Platforms, Inc.	1.30%	15,826
19	NFLX	Netflix, Inc.	1.24%	111,650
20	ROKU	Roku, Inc.	1.14%	57,467
21	APP	AppLovin Corporation	1.09%	15,694
22	PATH	UiPath, Inc.	1.07%	723,386
23	MSFT	Microsoft Corporation	1.07%	19,464
24	VRSN	VeriSign, Inc.	1.06%	27,794
25	TDC	Teradata Corporation	1.05%	229,158

Showing 25 of 358 holdings

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As of Jun 17, 2026