CLSM holdings: all 4 positions
CLSM held 4 positions as of Jul 31, 2026. State Street Technology Select Sector SPDR ETF is the largest at 32.84%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 32.84% |
| 2 | Invesco NASDAQ 100 ETF | QQQM | 30.33% |
| 3 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 28.93% |
| 4 | Goldman Sachs Asset Management LP | 7.72% | |
| Cash and other net assets | 0.18% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of CLSM, data as of Jul 31, 2026. https://etfiq.com/funds/clsm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CLSM. Retrieved from https://etfiq.com/funds/clsm/holdings/
[Holdings of CLSM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/clsm/holdings/)
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