Companies included in CLIX
This is CLIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 6,635 | NS | 20.596746% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 3,416 | NS | 7.276966% |
| EBAY | eBay, Inc. | 4,920 | NS | 6.608094% |
| FIGS | Figs, Inc. | 24,529 | NS | 5.602047% |
| GCT | GigaCloud Technology, Inc. | 7,321 | NS | 4.798489% |
| BKE | Buckle, Inc. (The) | 5,748 | NS | 4.550034% |
| CPNG | Coupang, Inc. | 15,141 | NS | 4.270427% |
| PDD | PDD Holdings, Inc. | 2,783 | NS | 4.267327% |
| CVNA | Carvana Co. | 828 | NS | 4.089999% |
| ETSY | Etsy, Inc. | 4,878 | NS | 3.957257% |
| N/A | N/A | 273 | NC | 3.860232% |
| CHWY | Chewy, Inc. | 9,452 | NS | 3.831153% |
| RVLV | Revolve Group, Inc. | 9,665 | NS | 3.594603% |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 41,976 | NS | 3.307247% |
| W | Wayfair, Inc. | 2,679 | NS | 3.022779% |
| MELI | MercadoLibre, Inc. | 110 | NS | 2.857894% |
| Sea Ltd. | Sea Ltd. | 1,542 | NS | 2.472022% |
| Repurchase Agreement | Repurchase Agreement | 165,896.56 | PA | 2.452312% |
| JD.com, Inc. | JD.com, Inc. | 5,310 | NS | 2.082429% |
| GLBE | Global-e Online Ltd. | 2,683 | NS | 1.38693% |
| Repurchase Agreement | Repurchase Agreement | 82,212.9 | PA | 1.215286% |
| Repurchase Agreement | Repurchase Agreement | 82,212.9 | PA | 1.215286% |
| Repurchase Agreement | Repurchase Agreement | 49,327.74 | PA | 0.729171% |
| Repurchase Agreement | Repurchase Agreement | 49,327.74 | PA | 0.729171% |
| Repurchase Agreement | Repurchase Agreement | 41,106.45 | PA | 0.607643% |
| Repurchase Agreement | Repurchase Agreement | 32,885.16 | PA | 0.486114% |
| Repurchase Agreement | Repurchase Agreement | 32,885.16 | PA | 0.486114% |
| ODD | Oddity Tech Ltd. | 2,772 | NS | 0.48229% |
| Repurchase Agreement | Repurchase Agreement | 16,442.58 | PA | 0.243057% |
| N/A | N/A | 8 | NC | 0.033797% |
| Ozon Holdings plc | Ozon Holdings plc | 3,471 | NS | 0% |
| N/A | N/A | 86 | NC | -0.109564% |
| N/A | N/A | 32 | NC | -0.128829% |
| N/A | N/A | -83 | NC | -0.208012% |
| N/A | N/A | -500 | NC | -3.862081% |
| N/A | N/A | -1,372 | NC | -6.705274% |
SEC N-PORT snapshot as of .