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Convergence Long/Short Equity ETF (CLSE) Holdings

$23.47 +0.08 (+0.34%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$23.48 +0.01 (+0.02%)
As of 07/18/2025 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 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.85%67,118,520
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.43%9,020
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.79%35,313
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.52%17,852
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.37%20,878
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.25%3,295
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.96%15,606
8
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.93%4,054
9
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.88%35,923
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
1.76%11,530
11
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.74%6,662
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.71%19,239
13
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
1.68%10,653
14
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
1.55%13,690
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.49%29,433
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.47%40,509
17
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
1.37%34,491
18
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
1.36%27,627
19
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
1.36%53,279
20
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.47
+0.8%
1.35%61,797
21
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
1.34%7,751
22
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.31%25,575
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.30%14,767
24
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.21
+2.6%
1.30%47,074
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
1.25%13,017
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.24%16,208
27
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
1.22%52,243
28
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
1.19%29,172
29
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
1.17%6,250
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
1.10%9,019
31
Dorman Products, Inc. stock logo
DORM
Dorman Products
$121.33
-0.9%
1.08%16,155
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.06%30,587
33
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
1.02%4,733
34
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.01%6,453
35
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
0.99%24,948
36
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
0.98%64,981
37
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
0.97%20,659
38
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.93%19,082
39
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.20
-1.8%
0.92%30,794
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
0.92%37,758
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41
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
0.91%19,675
42
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.90%2,239
43
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.86%26,829
44
Fluor Corporation stock logo
FLR
Fluor
$54.99
+2.0%
0.85%31,127
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.84%14,738
46
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.81%30,953
47
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.79%5,425
48
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.79%8,626
49
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
0.78%27,213
50
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.77%1,993

Geographic Exposure

  • United States
    60.3%
  • Singapore
    1.5%
  • Cayman Islands
    1.0%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Luxembourg
    0.5%
  • Panama
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.6%
  • Communications
    11.6%
  • Financials
    8.9%
  • Health Care
    6.1%
  • Consumer Discretionary
    5.6%
  • Industrials
    5.4%
  • Information Technology
    4.2%
  • Consumer Staples
    2.3%
  • Utilities
    1.2%
  • Materials
    0.9%
  • Energy
    0.8%
  • Real Estate
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care REITs
    0.3%

Industry Exposure

  • Media
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Specialty Retail
    4.7%
  • IT Services
    4.3%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.4%
  • Banks
    2.9%
  • Electrical Equipment
    2.8%
  • Capital Markets
    2.8%
  • Software
    2.8%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Health Care Technology
    2.5%
  • Construction & Engineering
    2.5%
  • Diversified Financial Services
    2.0%
  • Auto Components
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Consumer Services
    1.3%
  • Airlines
    1.2%
  • Utilities
    1.2%
  • Household Durables
    1.1%
  • Tobacco
    1.1%
  • Food Products
    1.0%
  • Health Care Providers & Services
    0.8%
  • Insurance
    0.7%
  • Metals & Mining
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Entertainment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care REITs
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.2%
  • Road & Rail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples Distribution
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    6.8%
  • Semiconductors
    6.6%
  • Internet Services & Infrastructure
    4.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.9%
  • Communications Equipment
    3.7%
  • Systems Software
    3.5%
  • Electronic Manufacturing Services
    3.2%
  • Construction & Engineering
    2.7%
  • Biotechnology
    2.7%
  • Health Care Distributors
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    1.9%
  • Automotive Retail
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Airlines
    1.2%
  • Agricultural Products
    1.1%
  • Tobacco
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.8%
  • REIT
    0.7%
  • Electronic Components
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Gas Utilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Education Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Managed Health Care
    0.3%
  • Health Care REITs
    0.3%
  • Research & Consulting Services
    0.3%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%

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This page (BATS:CLSE) was last updated on 7/19/2025 by MarketBeat.com Staff
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