Total Holdings
5
Portfolio diversification across 5 positions
CLSM
(NASDAQ)ETC Cabana Target Leading Sector Moderate ETF
$27.06-- (--)
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CLSM ETF Holdings: ETC Cabana Target Leading Sector Moderate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$95.29M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
Exchange Traded Concepts
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 33.99% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 33.39% |
| 3 |  | Invesco NASDAQ 100 ETF | Cash | 30.92% |
| 4 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 30.68% |
| 5 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 26.79% |
| 6 | B BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 8.23% |
| 7 | # #AAAU | Goldman Sachs Physical Gold ETF | Stock | 7.74% |
Frequently Asked Questions About ETC Cabana Target Leading Sector Moderate ETF Holdings
What are the top holdings in CLSM?
ETC Cabana Target Leading Sector Moderate ETF (CLSM) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLSM's holdings table to analyze concentration risk.
What is CLSM's sector allocation?
The Sector Allocation chart shows how CLSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLSM invest in?
CLSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLSM ETF?
CLSM's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.