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Convergence Long/Short Equity ETF (CLSE) Holdings

$25.66 +2.27 (+9.68%)
Closing price 03:58 PM Eastern
Extended Trading
$25.66 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.92%74,773,161
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.33
+3.8%
4.75%53,550
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.17
-0.2%
4.27%42,163
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.98
-1.8%
2.78%7,411
5
Lam Research Corporation stock logo
LRCX
Lam Research
$107.36
+1.7%
2.31%46,183
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.33
-3.3%
2.20%19,522
7
Broadcom Inc. stock logo
AVGO
Broadcom
$369.57
+9.8%
2.14%14,562
8
Microsoft Corporation stock logo
MSFT
Microsoft
$500.37
+0.4%
1.92%7,516
9
KLA Corporation stock logo
KLAC
KLA
$932.63
+1.6%
1.88%4,255
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.48
-0.8%
1.77%12,813
11
Flex Ltd. stock logo
FLEX
Flex
$58.05
+3.3%
1.75%70,029
12
Apple Inc. stock logo
AAPL
Apple
$226.79
-3.2%
1.72%15,097
13
Walmart Inc. stock logo
WMT
Walmart
$100.54
-1.7%
1.60%32,285
14
eBay Inc. stock logo
EBAY
eBay
$91.29
-1.3%
1.54%30,735
15
AppLovin Corporation stock logo
APP
AppLovin
$567.12
+1.6%
1.48%6,956
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$256.96
-0.8%
1.45%11,972
17
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.44
-2.0%
1.37%88,964
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$166.74
+2.7%
1.34%16,961
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$56.45
-1.0%
1.28%49,395
20
Nutanix stock logo
NTNX
Nutanix
$77.15
+1.8%
1.26%36,571
21
Alphabet Inc. stock logo
GOOG
Alphabet
$239.56
-0.2%
1.25%12,253
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$247.21
-0.4%
1.24%9,870
23
F5, Inc. stock logo
FFIV
F5
$326.69
+0.4%
1.24%7,798
24
AT&T Inc. stock logo
T
AT&T
$29.21
-0.7%
1.20%80,585
25
Amphenol Corporation stock logo
APH
Amphenol
$119.38
+2.2%
1.19%21,610

Geographic Exposure

  • United States
    58.7%
  • Singapore
    1.9%
  • Cayman Islands
    1.5%
  • Bermuda
    1.0%
  • United Kingdom
    1.0%
  • Switzerland
    0.5%
  • Panama
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    12.6%
  • Communications
    11.9%
  • Financials
    10.4%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.8%
  • Health Care
    5.6%
  • Information Technology
    4.8%
  • Energy
    1.4%
  • Utilities
    1.4%
  • Consumer Staples
    1.2%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Health Care REITs
    0.3%

Industry Exposure

  • Media
    10.4%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Specialty Retail
    5.3%
  • IT Services
    5.2%
  • Communications Equipment
    4.4%
  • Capital Markets
    4.1%
  • Biotechnology
    3.5%
  • Banks
    3.0%
  • Construction & Engineering
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.2%
  • Health Care Technology
    1.9%
  • Utilities
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Consumer Services
    1.3%
  • Airlines
    1.2%
  • Tobacco
    1.1%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Consumer Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.6%
  • Insurance
    0.4%
  • Health Care REITs
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.9%
  • Semiconductors
    5.0%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Internet Services & Infrastructure
    4.1%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Construction & Engineering
    2.7%
  • Semiconductor Materials & Equipment
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Electronic Manufacturing Services
    2.3%
  • Health Care Distributors
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Consumer Finance
    2.2%
  • Automotive Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Agricultural Products
    1.4%
  • REIT
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Systems Software
    1.3%
  • Airlines
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Tobacco
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Consumer Electronics
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Gas Utilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Real Estate Services
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Electric Utilities
    0.4%
  • Homebuilding
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Services
    0.3%
  • Diversified Support Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Movies & Entertainment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Education Services
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (BATS:CLSE) was last updated on 9/10/2025 by MarketBeat.com Staff
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