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CLSE ETF Holdings

Symbol Name Allocation Country Exchange
APO Apollo Global Management, LLC -0.25% US NYSE
SPGI S&P Global Inc. -0.26% US NYSE
RBLX Roblox Corporation -0.26% US NYSE
QDEL Quidel Corporation -0.26% US NASDAQ
NAPA The Duckhorn Portfolio, Inc. -0.26% US NYSE
PEG Public Service Enterprise Group Incorporated -0.26% US NYSE
AHCO AdaptHealth Corp. -0.26% US NASDAQ
KKR KKR & Co. L.P. -0.26% US NYSE
MU Micron Technology, Inc. -0.26% US NASDAQ
CG The Carlyle Group L.P. -0.26% US NASDAQ
PSMT PriceSmart, Inc. -0.27% US NASDAQ
JJSF J & J Snack Foods Corp. -0.27% US NASDAQ
IPAR Inter Parfums, Inc. -0.27% US NASDAQ
FRPT Freshpet, Inc. -0.27% US NASDAQ
TXG 10x Genomics, Inc. -0.27% US NASDAQ
RCM R1 RCM Inc. -0.27% US NASDAQ
NOG Northern Oil and Gas, Inc. -0.27% US NYSE
BPMC Blueprint Medicines Corporation -0.27% US NASDAQ
GO Grocery Outlet Holding Corp. -0.27% US NASDAQ
RCL Royal Caribbean Cruises Ltd. -0.28% US NYSE