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Convergence Long/Short Equity ETF (CLSE) Holdings

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$20.96
+0.28 (+1.35%)
(As of 05/15/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.38%28,346,729
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%		3.46%3,436
3
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%		3.30%6,895
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%		3.15%14,511
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%		2.56%12,882
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%		2.36%11,741
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%		2.29%11,481
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%		2.17%4,082
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%		2.09%8,889
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.81
+2.4%		2.01%15,131
11
AppLovin Co. stock logo
APP
AppLovin
$84.06
+0.7%		1.95%23,051
12
NetApp, Inc. stock logo
NTAP
NetApp
$110.62
+1.4%		1.74%14,167
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$326.09
+4.0%		1.65%5,316
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.01
+2.6%		1.60%21,618
15
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.33
+0.8%		1.49%10,684
16
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%		1.34%18,798
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.12
+4.1%		1.32%3,673
18
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%		1.29%6,491
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.90
-1.1%		1.27%15,835
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$61.13
+2.3%		1.11%15,937
21
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%		1.08%2,692
22
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%		1.00%1,499
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$439.07
+2.8%		0.99%1,973
24
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.36
+0.8%		0.95%4,944
25
AppFolio, Inc. stock logo
APPF
AppFolio
$249.87
+1.1%		0.95%3,386
26
eBay Inc. stock logo
EBAY
eBay
$52.42
+0.6%		0.95%15,322
27
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.74
+1.0%		0.94%62,994
28
AT&T Inc. stock logo
T
AT&T
$17.34
+0.2%		0.93%45,208
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%		0.93%5,923
30
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%		0.91%4,414
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$303.05
+4.5%		0.91%2,628
32
StoneCo Ltd. stock logo
STNE
StoneCo
$14.99
-2.1%		0.91%47,755
33
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.14
-2.3%		0.91%17,090
34
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%		0.90%3,872
35
Pfizer Inc. stock logo
PFE
Pfizer
$28.82
+1.6%		0.90%27,418
36
Amgen Inc. stock logo
AMGN
Amgen
$319.04
+2.5%		0.89%2,659
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%		0.89%4,835
38
SEI Investments stock logo
SEIC
SEI Investments
$68.46
+1.1%		0.88%10,901
39
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$219.91
+8.3%		0.87%3,423
40
Viatris Inc. stock logo
VTRS
Viatris
$11.07
-0.6%		0.87%62,018
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%		0.86%4,405
42
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%		0.86%913
43
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.06
+0.5%		0.86%34,558
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.71
-1.0%		0.85%3,894
45
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.73
+0.8%		0.85%13,355
46
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.66
+1.3%		0.83%6,605
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%		0.83%10,035
48
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.82
+4.6%		0.81%17,026
49US DOLLARSN/A0.81%664,496
50
Organon & Co. stock logo
OGN
Organon & Co.
$21.65
+1.4%		0.80%35,112

Geographic Exposure

  • United States
    64.1%

Currency Exposure

  • USD
    66.0%

Sector Exposure

  • Technology
    23.9%
  • Health Care
    8.9%
  • Communications
    8.3%
  • Consumer Discretionary
    7.3%
  • Financials
    5.2%
  • Industrials
    4.8%
  • Energy
    3.4%
  • Consumer Staples
    2.0%
  • Utilities
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.1%
  • Media
    6.3%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    3.4%
  • Diversified Consumer Services
    3.3%
  • IT Services
    3.3%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Construction & Engineering
    2.6%
  • Household Durables
    2.3%
  • Banks
    2.2%
  • Communications Equipment
    2.0%
  • Utilities
    1.7%
  • Insurance
    1.5%
  • Health Care Technology
    1.3%
  • Capital Markets
    1.2%
  • Automobiles
    1.1%
  • Entertainment
    1.1%
  • Construction Materials
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.8%
  • Road & Rail
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.6%
  • Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Paper & Forest Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Interactive Media & Services
    7.2%
  • Biotechnology
    5.1%
  • Systems Software
    4.4%
  • Oil & Gas Refining & Marketing
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Specialized Consumer Services
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • IT Consulting & Other Services
    2.4%
  • Application Software
    2.4%
  • Diversified Banks
    2.2%
  • Communications Equipment
    2.0%
  • Construction Materials
    1.7%
  • Health Care Facilities
    1.7%
  • Consumer Electronics
    1.7%
  • Internet Services & Infrastruc
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electric Utilities
    1.3%
  • Health Care Distributors
    1.3%
  • Home Improvement Retail
    1.3%
  • Automobile Manufacturers
    1.1%
  • Movies & Entertainment
    1.1%
  • Managed Health Care
    1.1%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Tobacco
    0.8%
  • Integrated Oil & Gas
    0.7%
  • REIT
    0.7%
  • Construction & Engineering
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Education Services
    0.6%
  • Airlines
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Trucking
    0.5%
  • Reinsurance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Restaurants
    0.4%
  • Forest Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Consumer Finance
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Highways & Railtracks
    0.2%
  • Steel
    0.2%
  • Security & Alarm Services
    0.1%
  • Food Retail
    0.1%
  • Gas Utilities
    0.1%

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This page (BATS:CLSE) was last updated on 5/15/2024 by MarketBeat.com Staff

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