CLSM ETF

CLSM ETF
$27.75
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CLSM holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

Showing the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.00%
CLSM top 10 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
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersInvestment TechnologyConsumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

CLSM ETF Top Holdings

CLSM holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology35.26%
2QQQMInvesco NASDAQ 100 ETFFinancials31.14%
3XLPConsumer Staples SpdrConsumer Staples25.80%
4AAAUGoldman Sachs Physical GoldUnknown7.44%
5-Cash & Cash EquivalentsOther0.36%
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Holdings Distribution

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