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Convergence Long/Short Equity ETF (CLSE) Holdings

$25.29 +1.90 (+8.12%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$25.29 0.00 (0.00%)
As of 10/10/2025 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 25 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.86%83,794,491
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.69%54,998
3
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
3.01%19,688
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.87%25,895
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
2.72%8,289
6
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
2.42%20,797
7
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
2.36%35,513
8
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
2.00%8,572
9
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.89%16,966
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
1.86%14,321
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.42
-7.0%
1.56%140,619
12
Adobe Inc. stock logo
ADBE
Adobe
$337.51
-2.9%
1.43%9,002
13
Fox Corporation stock logo
FOX
FOX
$51.40
-2.4%
1.42%56,059
14
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$14.33
-5.4%
1.40%182,779
15
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
1.38%4,459
16
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
1.36%2,634
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$260.82
-0.4%
1.35%10,857
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
1.31%15,536
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
1.30%12,921
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.32
-5.3%
1.24%11,318
21
Pegasystems Inc. stock logo
PEGA
Pegasystems
$53.72
-4.5%
1.23%47,164
22
Flex Ltd. stock logo
FLEX
Flex
$56.59
-5.1%
1.21%46,202
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
1.20%18,321
24
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$138.83
-8.2%
1.17%17,365
25
Roku, Inc. stock logo
ROKU
Roku
$92.02
-5.3%
1.17%25,024

Geographic Exposure

  • United States
    116.8%
  • Bermuda
    4.0%
  • Singapore
    2.5%
  • Cayman Islands
    2.2%
  • United Kingdom
    1.1%
  • Switzerland
    1.0%
  • Panama
    0.8%

Currency Exposure

  • USD
    162.1%

Sector Exposure

  • Technology
    37.2%
  • Communications
    17.9%
  • Financials
    17.1%
  • Health Care
    11.8%
  • Industrials
    11.4%
  • Information Technology
    10.3%
  • Consumer Discretionary
    8.4%
  • Utilities
    3.5%
  • Energy
    3.3%
  • Materials
    1.8%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate
    1.2%
  • Consumer Staples
    0.9%
  • Health Care REITs
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Media
    16.2%
  • IT Services
    13.5%
  • Capital Markets
    9.5%
  • Biotechnology
    8.2%
  • Communications Equipment
    8.1%
  • Specialty Retail
    6.5%
  • Banks
    5.3%
  • Construction & Engineering
    5.3%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Electrical Equipment
    4.8%
  • Health Care Technology
    4.0%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Metals & Mining
    2.8%
  • Diversified Consumer Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Software
    2.5%
  • Utilities
    2.5%
  • Airlines
    2.3%
  • Health Care Providers & Services
    2.2%
  • Consumer Products
    2.2%
  • Household Durables
    2.1%
  • Tobacco
    2.1%
  • Automobiles
    2.0%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Machinery
    1.1%
  • Independent Power and Renewables
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.8%
  • Road & Rail
    0.8%
  • Health Care REITs
    0.6%
  • Real Estate Management & Development
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Interactive Media & Services
    13.8%
  • Communications Equipment
    8.1%
  • Internet Services & Infrastructure
    7.3%
  • Biotechnology
    7.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Systems Software
    5.4%
  • Investment Banking & Brokerage
    5.4%
  • Construction & Engineering
    5.3%
  • Electronic Manufacturing Services
    4.9%
  • Diversified Banks
    4.7%
  • Health Care Distributors
    4.6%
  • Semiconductor Materials & Equipment
    4.6%
  • Oil & Gas Refining & Marketing
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Consumer Electronics
    3.8%
  • Independent Power Producers & Energy Traders
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Consumer Finance
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Airlines
    2.3%
  • Agricultural Products
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Tobacco
    2.1%
  • Precious Metals & Minerals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Automotive Retail
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Specialty Stores
    1.4%
  • Electronic Components
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • REIT
    1.4%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.3%
  • Managed Health Care
    1.2%
  • Health Care Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Alternative Carriers
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Electric Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Health Care REITs
    0.6%
  • Homebuilding
    0.6%
  • Regional Banks
    0.6%
  • Diversified Support Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.4%
  • Trucking
    0.3%
  • Life & Health Insurance
    0.2%
  • Construction Materials
    0.2%
  • Education Services
    0.2%
  • Apparel Retail
    0.1%

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This page (BATS:CLSE) was last updated on 10/11/2025 by MarketBeat.com Staff
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