Cabana Target Leading Sector Moderate ETF (CLSM) Holdings List

$27.91 -0.20 (-0.71%)

Closing price 03:47 PM Eastern

Extended Trading

$27.92 +0.00 (+0.02%)

As of 04:15 PM Eastern

What stocks does CLSM hold?

The Cabana Target Leading Sector Moderate ETF (CLSM) top stock holdings include Technology Select Sector SPDR Fund, Invesco NASDAQ 100 ETF, and State Street®CnsmrStpSelSectSPDR®ETF. The top 6 CLSM holdings ordered by weight make up 107.96% of the total fund. CLSM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CLSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 CLSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	33.44%	177,162
2	QQQM Invesco NASDAQ 100 ETF	$305.14 -0.9%	30.43%	101,282
3	State Street®CnsmrStpSelSectSPDR®ETF	N/A	27.99%	321,704
4	Goldman Sachs Physical Gold ETF	N/A	7.96%	182,810
5	AAAU Goldman Sachs Physical Gold ETF	$42.23 -1.8%	7.96%	182,810
6	Cash & Cash Equivalents	N/A	0.18%	175,333

CLSM Geographic Exposure

CLSM's largest geographic exposure is United States at 99.7%.

United States
99.7%

CLSM Currency Exposure

CLSM is exclusively exposed to USD.

USD
99.8%

CLSM Sector Exposure

CLSM's largest sector exposure is ETF at 60.9%.

ETF
60.9%

CLSM Industry Exposure

CLSM's largest industry exposure is ETF at 60.9%.

ETF
60.9%

CLSM Sub-Industry Exposure

CLSM's largest sub-industry exposure is ETF at 60.9%.

ETF
60.9%

CLSM Coupon Exposure

CLSM's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Cabana Target Leading Sector Moderate ETF holdings and portfolio composition, last updated on 9/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cabana Target Leading Sector Moderate ETF (CLSM) Holdings List