Companies included in CLSE
This is CLSE'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 1–100 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 54,352 | NS | 3.79836% |
| NVDA | NVIDIA Corp | 69,386 | NS | 3.6735% |
| MU | Micron Technology Inc | 29,628 | NS | 3.65055% |
| AVGO | Broadcom Inc | 29,872 | NS | 2.852148% |
| META | Meta Platforms Inc | 13,328 | NS | 2.581247% |
| GOOGL | Alphabet Inc | 27,265 | NS | 2.539773% |
| GOOG | Alphabet Inc | 27,255 | NS | 2.536154% |
| ROKU | Roku Inc | 76,843 | NS | 2.259501% |
| AMZN | Amazon.com Inc | 33,308 | NS | 2.089954% |
| AAPL | Apple Inc | 24,791 | NS | 1.956874% |
| CIEN | Ciena Corp | 16,323 | NS | 1.700673% |
| APH | Amphenol Corp | 37,807 | NS | 1.649956% |
| SNDK | Sandisk Corp/DE | 7,693 | NS | 1.460443% |
| PEGA | Pegasystems Inc | 99,551 | NS | 1.300751% |
| APP | AppLovin Corp | 9,745 | NS | 1.265932% |
| T | AT&T Inc | 151,229 | NS | 1.26566% |
| VRSN | VeriSign Inc | 18,575 | NS | 1.265081% |
| MSFT | Microsoft Corp | 10,650 | NS | 1.249752% |
| TDC | Teradata Corp | 131,864 | NS | 1.240703% |
| AEO | American Eagle Outfitters Inc | 168,629 | NS | 1.237959% |
| AMD | Advanced Micro Devices Inc | 19,818 | NS | 1.185535% |
| IBM | IBM | 15,868 | NS | 1.138891% |
| WMT | Walmart Inc | 29,361 | NS | 1.122484% |
| VSAT | Viasat Inc | 81,734 | NS | 1.118015% |
| ACN | Accenture PLC | 16,722 | NS | 1.042849% |
| SNEX | StoneX Group Inc | 25,997 | NS | 0.990381% |
| CSCO | Cisco Systems Inc | 40,417 | NS | 0.959581% |
| JBL | Jabil Inc | 11,864 | NS | 0.939355% |
| JAZZ | Jazz Pharmaceuticals PLC | 16,403 | NS | 0.931304% |
| BK | Bank of New York Mellon Corp/T | 25,839 | NS | 0.91951% |
| IVZ | Invesco Ltd | 114,732 | NS | 0.900219% |
| AMG | Affiliated Managers Group Inc | 9,679 | NS | 0.885475% |
| FLEX | Flex Ltd | 46,796 | NS | 0.881163% |
| IBKR | Interactive Brokers Group Inc | 41,121 | NS | 0.874685% |
| BMY | Bristol-Myers Squibb Co | 46,848 | NS | 0.873043% |
| GLW | Corning Inc | 19,387 | NS | 0.871103% |
| MRK | Merck & Co Inc | 23,499 | NS | 0.869379% |
| NTRS | Northern Trust Corp | 19,723 | NS | 0.84324% |
| SCHW | Charles Schwab Corp/The | 28,875 | NS | 0.821349% |
| JNJ | Johnson & Johnson | 11,025 | NS | 0.818374% |
| VICR | Vicor Corp | 13,514 | NS | 0.813228% |
| SEIC | SEI Investments Co | 32,305 | NS | 0.784939% |
| INCY | Incyte Corp | 25,125 | NS | 0.760249% |
| CAH | Cardinal Health Inc | 10,970 | NS | 0.751358% |
| SIG | Signet Jewelers Ltd | 25,847 | NS | 0.742863% |
| MCK | McKesson Corp | 2,478 | NS | 0.731055% |
| COR | Cencora Inc | 6,507 | NS | 0.723529% |
| HAL | Halliburton Co | 66,555 | NS | 0.7159% |
| ECG | Everus Construction Group Inc | 19,661 | NS | 0.710057% |
| PTCT | PTC Therapeutics Inc | 34,583 | NS | 0.704616% |
| CARG | Cargurus Inc | 75,970 | NS | 0.696866% |
| XOM | Exxon Mobil Corp | 15,220 | NS | 0.693511% |
| EXEL | Exelixis Inc | 52,549 | NS | 0.691796% |
| LEA | Lear Corp | 17,618 | NS | 0.690915% |
| GM | General Motors Co | 29,270 | NS | 0.688369% |
| APA | APA Corp | 75,814 | NS | 0.68796% |
| VLO | Valero Energy Corp | 11,084 | NS | 0.677729% |
| AZZ | AZZ Inc | 16,674 | NS | 0.67746% |
| HALO | Halozyme Therapeutics Inc | 32,506 | NS | 0.675312% |
| MO | Altria Group Inc | 31,865 | NS | 0.65733% |
| AER | AerCap Holdings NV | 14,669 | NS | 0.654992% |
| FLR | Fluor Corp | 41,640 | NS | 0.650825% |
| TXT | Textron Inc | 21,938 | NS | 0.646641% |
| M | Macy's Inc | 109,241 | NS | 0.645626% |
| C | Citigroup Inc | 19,494 | NS | 0.641818% |
| MLI | Mueller Industries Inc | 18,079 | NS | 0.637203% |
| BAC | Bank of America Corp | 42,394 | NS | 0.631196% |
| BKU | BankUnited Inc | 45,105 | NS | 0.629376% |
| EIX | Edison International | 28,121 | NS | 0.62799% |
| IDCC | InterDigital Inc | 5,726 | NS | 0.62709% |
| LOW | Lowe's Cos Inc | 7,910 | NS | 0.625297% |
| PNC | PNC Financial Services Group I | 9,803 | NS | 0.621985% |
| NEM | Newmont Corp | 15,871 | NS | 0.616477% |
| FERG | Ferguson Enterprises Inc | 7,847 | NS | 0.611383% |
| RTX | RTX Corp | 10,053 | NS | 0.608621% |
| CMI | Cummins Inc | 3,488 | NS | 0.608501% |
| AES | AES Corp/The | 117,418 | NS | 0.606244% |
| ADM | Archer-Daniels-Midland Co | 29,080 | NS | 0.59988% |
| ST | Sensata Technologies Holding P | 53,565 | NS | 0.597619% |
| POWL | Powell Industries Inc | 3,785 | NS | 0.592154% |
| MDT | Medtronic PLC | 20,268 | NS | 0.591421% |
| CI | Cigna Group/The | 6,790 | NS | 0.587986% |
| HWM | Howmet Aerospace Inc | 7,488 | NS | 0.587373% |
| AMRX | Amneal Pharmaceuticals Inc | 142,001 | NS | 0.585941% |
| NRG | NRG Energy Inc | 10,843 | NS | 0.579795% |
| ENS | EnerSys | 11,521 | NS | 0.571952% |
| CATY | Cathay General Bancorp | 38,336 | NS | 0.569403% |
| SYF | Synchrony Financial | 27,470 | NS | 0.567242% |
| CB | Chubb Ltd | 5,418 | NS | 0.551803% |
| TPC | Tutor Perini Corp | 24,255 | NS | 0.546221% |
| UGI | UGI Corp | 48,193 | NS | 0.538692% |
| HBAN | Huntington Bancshares Inc/OH | 107,019 | NS | 0.537204% |
| FTDR | Frontdoor Inc | 26,201 | NS | 0.53681% |
| JBHT | JB Hunt Transport Services Inc | 7,580 | NS | 0.528637% |
| FDX | FedEx Corp | 4,543 | NS | 0.525318% |
| ZM | Zoom Communications Inc | 23,520 | NS | 0.51962% |
| WTFC | Wintrust Financial Corp | 11,968 | NS | 0.51515% |
| CPRX | Catalyst Pharmaceuticals Inc | 73,436 | NS | 0.506423% |
| CRM | Salesforce Inc | 8,688 | NS | 0.505656% |
| AVA | Avista Corp | 41,572 | NS | 0.504556% |
SEC N-PORT snapshot as of .