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Convergence Long/Short Equity ETF (CLSE) Holdings

$23.41 +2.37 (+11.26%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.99%65,712,952
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$147.90
+2.6%
3.70%47,799
3
Broadcom Inc. stock logo
AVGO
Broadcom
$263.77
+3.9%
3.31%23,544
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.20
+2.0%
3.27%8,943
5
KLA Corporation stock logo
KLAC
KLA
$889.03
+3.8%
2.60%6,124
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,279.11
+2.0%
2.33%3,494
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.77
+2.1%
2.30%20,432
8
Walmart Inc. stock logo
WMT
Walmart
$98.04
+0.2%
2.03%37,133
9
AppLovin Corporation stock logo
APP
AppLovin
$349.48
+4.2%
1.92%8,796
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.02
+3.3%
1.87%36,212
11
Lam Research Corporation stock logo
LRCX
Lam Research
$95.63
+4.4%
1.75%38,114
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.03
+0.8%
1.73%11,432
13
F5, Inc. stock logo
FFIV
F5
$295.90
+0.3%
1.65%10,383
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.89
+0.8%
1.64%46,639
15
Carvana Co. stock logo
CVNA
Carvana
$323.31
+1.0%
1.63%8,774
16
Nutanix stock logo
NTNX
Nutanix
$74.27
+1.4%
1.46%34,190
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$143.23
+2.4%
1.45%19,940
18
Fox Corporation stock logo
FOXA
FOX
$55.90
-0.3%
1.32%43,628
19
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.88
+4.0%
1.31%60,204
20
Jabil, Inc. stock logo
JBL
Jabil
$211.84
+1.7%
1.29%13,571
21
Microsoft Corporation stock logo
MSFT
Microsoft
$490.11
+0.8%
1.29%5,104
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.59
+1.3%
1.28%12,905
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$76.45
-1.1%
1.28%28,920
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.77
+1.0%
1.26%13,895
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$164.26
+0.2%
1.25%14,641
26
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$28.11
+1.4%
1.14%78,436
27
Dorman Products, Inc. stock logo
DORM
Dorman Products
$125.06
+0.2%
1.12%16,015
28
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$229.27
-0.4%
1.11%8,942
29
Semtech Corporation stock logo
SMTC
Semtech
$43.66
+6.3%
1.08%51,788
30
Exelixis, Inc. stock logo
EXEL
Exelixis
$45.72
+5.4%
1.01%43,040
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$403.50
+2.8%
1.00%4,691
32
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.83
+2.0%
0.99%34,677
33
CME Group Inc. stock logo
CME
CME Group
$271.38
-0.5%
0.99%6,386
34
eBay Inc. stock logo
EBAY
eBay
$74.35
-3.3%
0.99%23,808
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.75
+2.4%
0.96%29,573
36
StoneX Group Inc. stock logo
SNEX
StoneX Group
$88.17
+2.0%
0.95%20,477
37
SEI Investments Company stock logo
SEIC
SEI Investments
$86.15
+1.7%
0.91%19,500
38
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.23
+1.8%
0.91%18,599
39
Altria Group, Inc. stock logo
MO
Altria Group
$59.96
-0.9%
0.88%26,598
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.20
+1.0%
0.88%14,612
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.07
+0.4%
0.85%28,890
42
Pegasystems Inc. stock logo
PEGA
Pegasystems
$51.61
+3.3%
0.85%15,438
43
General Motors Company stock logo
GM
General Motors
$49.02
+1.0%
0.82%30,680
44
General Dynamics Corporation stock logo
GD
General Dynamics
$281.30
-0.4%
0.81%5,385
45
Dropbox, Inc. stock logo
DBX
Dropbox
$28.84
+0.4%
0.80%49,155
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.12
+1.4%
0.80%19,357
47
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.90
+2.1%
0.79%26,975
48
AT&T Inc. stock logo
T
AT&T
$28.29
+0.3%
0.77%50,118
49
McKesson Corporation stock logo
MCK
McKesson
$721.58
0.0%
0.77%1,979
50
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.71
+0.6%
0.76%8,046
51
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$339.33
+1.1%
0.76%4,339
52
NRG Energy, Inc. stock logo
NRG
NRG Energy
$153.81
+1.2%
0.75%8,557
53
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.86
+0.3%
0.74%13,937
54
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.07
-0.2%
0.74%53,910
55
Fluor Corporation stock logo
FLR
Fluor
$51.29
+4.4%
0.73%30,854
56
Flex Ltd. stock logo
FLEX
Flex
$47.91
+3.4%
0.72%30,615
57
Citigroup Inc. stock logo
C
Citigroup
$81.15
+2.3%
0.71%16,871
58
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.26
+1.2%
0.71%81,128
59
Bank of America Corporation stock logo
BAC
Bank of America
$46.66
+0.8%
0.70%28,575
60
MasTec, Inc. stock logo
MTZ
MasTec
$169.78
+2.1%
0.70%8,050
61
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$281.18
+1.0%
0.69%4,745
62
Expand Energy Corporation stock logo
EXE
Expand Energy
$122.53
+0.9%
0.68%10,529
63
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.27
+0.6%
0.68%8,085
64
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.04
+0.2%
0.67%25,415
65
Primoris Services Co. stock logo
PRIM
Primoris Services
$79.17
+3.9%
0.67%16,607
66
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$175.44
+1.1%
0.67%6,459
67
Cencora, Inc. stock logo
COR
Cencora
$294.16
+0.4%
0.66%4,123
68
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$46.62
+1.2%
0.66%24,425
69
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.62
+0.0%
0.66%23,601
70
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.95
+2.3%
0.65%8,163
71
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.13
+2.8%
0.64%156,741
72
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.95
-0.1%
0.64%8,320
73
ResMed Inc. stock logo
RMD
ResMed
$256.06
+0.6%
0.64%4,759
74
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.81
+3.1%
0.63%4,700
75
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.6%
0.63%22,750
76
Booking Holdings Inc. stock logo
BKNG
Booking
$5,482.23
+2.8%
0.62%208
77
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+1.7%
0.61%39,124
78
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$460.63
-2.5%
0.61%2,319
79
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$229.38
+3.1%
0.61%5,698
80
Ciena Corporation stock logo
CIEN
Ciena
$79.38
+5.2%
0.60%13,252
81
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.57
+2.7%
0.60%22,400
82
Granite Construction Incorporated stock logo
GVA
Granite Construction
$91.86
+0.7%
0.60%12,190
83
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$446.46
-0.4%
0.60%2,533
84
The Home Depot, Inc. stock logo
HD
Home Depot
$360.53
+1.0%
0.60%2,957
85
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.42
+1.2%
0.59%10,462
86
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$326.07
+0.7%
0.59%3,375
87
Vistra Corp. stock logo
VST
Vistra
$186.19
-0.2%
0.59%6,152
88
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$266.39
-0.5%
0.58%3,821
89
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.23
-0.9%
0.58%14,130
90
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$187.72
-0.8%
0.56%5,618
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91
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.64
+0.3%
0.56%10,133
92
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$49.96
-3.6%
0.55%19,796
93
Newmont Corporation stock logo
NEM
Newmont
$58.12
-2.3%
0.54%17,773
94
United Airlines Holdings Inc stock logo
UAL
United Airlines
$79.02
+2.7%
0.54%12,235
95
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.35
-0.8%
0.53%6,016
96
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.50
-1.0%
0.52%5,203
97
Exelon Corporation stock logo
EXC
Exelon
$43.10
-0.2%
0.52%21,748
98
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.02
-0.4%
0.52%29,933
99
Avista Corporation stock logo
AVA
Avista
$38.05
-0.4%
0.51%24,189
100
Bloom Energy Corporation stock logo
BE
Bloom Energy
$22.89
+1.5%
0.49%43,652

Geographic Exposure

  • United States
    62.3%
  • Singapore
    1.3%
  • Cayman Islands
    1.1%
  • Ireland
    0.9%
  • Luxembourg
    0.9%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    17.7%
  • Communications
    11.8%
  • Financials
    8.7%
  • Health Care
    6.6%
  • Consumer Discretionary
    4.9%
  • Information Technology
    4.5%
  • Industrials
    4.4%
  • Consumer Staples
    3.6%
  • Utilities
    1.4%
  • Energy
    1.4%
  • Materials
    1.1%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.6%
  • Health Care REITs
    0.3%

Industry Exposure

  • Media
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Specialty Retail
    5.2%
  • IT Services
    4.7%
  • Communications Equipment
    4.4%
  • Biotechnology
    3.7%
  • Software
    3.7%
  • Construction & Engineering
    3.3%
  • Capital Markets
    3.0%
  • Health Care Technology
    2.7%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Entertainment
    2.0%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.4%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.2%
  • Airlines
    1.1%
  • Insurance
    0.9%
  • Food Products
    0.9%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Durables
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Containers & Packaging
    0.4%
  • Financial Services
    0.3%
  • Health Care REITs
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.1%
  • Internet Services & Infrastructure
    5.2%
  • Communications Equipment
    4.4%
  • Interactive Media & Services
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Construction & Engineering
    3.3%
  • Systems Software
    3.2%
  • Diversified Banks
    3.1%
  • Biotechnology
    3.0%
  • Electronic Manufacturing Services
    2.9%
  • Health Care Distributors
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Movies & Entertainment
    2.0%
  • Security & Alarm Services
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Automotive Retail
    1.8%
  • Consumer Finance
    1.5%
  • Tobacco
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Application Software
    1.1%
  • REIT
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Airlines
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Managed Health Care
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Education Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Household Products
    0.7%
  • Electronic Components
    0.6%
  • Agricultural Products
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Cable & Satellite
    0.5%
  • Colleges & Universities
    0.4%
  • Food Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Gas Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Support Services
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care REITs
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Health Care Services
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.2%
  • Real Estate Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Electronics
    0.2%
  • Electric Utilities
    0.1%
  • Home Improvement Retail
    0.1%

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This page (BATS:CLSE) was last updated on 6/25/2025 by MarketBeat.com Staff
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