Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.09%	235,716,895
2	NVDA	NVIDIA Corporation	4.77%	134,126
3	MU	Micron Technology, Inc.	3.60%	23,519
4	LRCX	Lam Research Corporation	3.14%	59,521
5	AMD	Advanced Micro Devices, Inc.	3.05%	35,500
6	AVGO	Broadcom Inc.	2.86%	40,455
7	AMZN	Amazon.com, Inc.	2.70%	59,392
8	GOOG	Alphabet Inc.	2.59%	40,437
9	GOOGL	Alphabet Inc.	2.59%	40,021
10	META	Meta Platforms, Inc.	2.14%	20,266
11	SNDK	Sandisk Corporation	1.95%	7,156
12	ROKU	Roku, Inc.	1.90%	87,448
13	CSCO	Cisco Systems, Inc.	1.75%	89,072
14	DELL	Dell Technologies Inc.	1.68%	32,030
15	WDC	Western Digital Corporation	1.52%	17,219
16	AMKR	Amkor Technology, Inc.	1.42%	121,419
17	APP	AppLovin Corporation	1.40%	14,063
18	FTNT	Fortinet, Inc.	1.39%	64,431
19	JBL	Jabil Inc.	1.34%	22,175
20	PATH	UiPath, Inc.	1.25%	649,961
21	CIEN	Ciena Corporation	1.22%	12,937
22	VRSN	VeriSign, Inc.	1.22%	24,765
23	MSFT	Microsoft Corporation	1.18%	16,686
24	IBM	International Business Machines Corporation	1.07%	24,358
25	TDC	Teradata Corporation	1.07%	203,062

Showing 25 of 345 holdings

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As of May 28, 2026