CLSM ETF

CLSM ETF
$27.75
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XLK is CLSM's largest holding at 35.26% of the fund as of Oct 2, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing top 5 of 5 holdings · as of Oct 2, 2026
CLSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
35.26%
35.3%174,690$34.90MInfo TechTech Hardware
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
31.14%
66.4%99,870$30.83MFinancialsCapital Markets
Sector and industry · Pro
3
XLP
Consumer Staples Spdr
25.80%
92.2%317,214$25.55M
4
AAAU
Goldman Sachs Physical Gold
7.44%
99.6%180,260$7.37M
5—Cash & Cash Equivalents
0.36%
100.0%357,667$357.7K
Not reported for this fund: share changes.
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CLSM ETF All Holdings

CLSM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 35.3%, Invesco NASDAQ 100 ETF at 31.1%, Consumer Staples Spdr at 25.8%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 35.3%.

CLSM sectors provide a detailed breakdown. CLSM overlap shows how holdings compare to other funds in your portfolio.

CLSM ETF Holdings

5 of 10 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    35.26%
  • 2

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    31.14%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    25.80%
  • 4

    Goldman Sachs Physical Gold

    AAAUUnknown
    7.44%
  • 5

    Cash & Cash Equivalents

    Other
    0.36%