# CLSM holdings: all 4 positions

> All 4 CLSM holdings with weights, as of Jul 31, 2026. The top 3 are XLK 32.84%, QQQM 30.33% and State Street Consumer Staples Sel Sect SPDR ETF 28.93%.

Data as of Jul 31, 2026. Rebuilt every trading night.

CLSM held 4 positions as of Jul 31, 2026. State Street Technology Select Sector SPDR ETF is the largest at 32.84%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1547950/000091047226015175/primary_doc.xml>).

| # | 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% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/clsm/holdings/clsm-holdings.csv (CSV) or https://etfiq.com/data/books/clsm.json (JSON).

Fund page: https://etfiq.com/funds/clsm

Cite: ETFIQ, Holdings of CLSM, data as of Jul 31, 2026. https://etfiq.com/funds/clsm/holdings/