Convergence Long/Short Equity ETF (CLSE) Holdings $24.43 +1.04 (+4.45%) Closing price 08/15/2025 03:55 PM EasternExtended Trading$24.42 0.00 (-0.02%) As of 08/15/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 CLSE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.50%69,584,3222GOOGLAlphabet$203.90+0.5%4.91%47,8763NVDANVIDIA$180.45-0.9%4.82%52,3574METAMeta Platforms$785.23+0.4%3.45%8,9715AMZNAmazon.com$231.03+0.0%2.92%23,7446AVGOBroadcom$306.34-1.6%2.71%17,7117KLACKLA$874.94-8.4%1.93%3,9948MSFTMicrosoft$520.17-0.4%1.79%6,5669VRSNVeriSign$269.89+1.2%1.77%11,36210JBLJabil$215.31-1.0%1.71%13,824 Get the Latest News and Ratings for CLSE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Convergence Long/Short Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11ADIAnalog Devices$231.63-1.9%1.61%13,11712PEGAPegasystems$52.66+1.4%1.54%49,32313WMTWalmart$99.96-0.9%1.53%29,62214FLEXFlex$49.00-0.9%1.52%52,48715APPAppLovin$438.68+1.2%1.50%7,68916CSCOCisco Systems$66.20-4.5%1.48%39,89717KDKyndryl$29.98-0.4%1.28%60,87318GDDYGoDaddy$146.12+1.7%1.27%14,07219CAHCardinal Health$149.49-0.5%1.24%14,55120LRCXLam Research$99.51-7.3%1.23%23,56821SYFSynchrony Financial$71.48-1.9%1.23%31,58722EBAYeBay$100.70+2.3%1.20%27,28523ANETArista Networks$137.23+0.5%1.16%19,06724CRDOCredo Technology Group$116.74-0.5%1.16%21,95125NTNXNutanix$68.68+0.1%1.06%26,487 Geographic ExposureUnited States120.0%Singapore3.0%Cayman Islands2.9%Panama0.8%Switzerland0.6%United Kingdom0.6%Currency ExposureUSD161.9%Sector ExposureTechnology33.2%Communications24.6%Financials17.9%Health Care11.9%Consumer Discretionary11.5%Information Technology10.9%Industrials10.6%Consumer Staples4.5%Utilities2.5%Materials1.7%Energy1.6%Real Estate0.8%Health Care REITs0.6%Oil, Gas & Consumable Fuels0.4%Electrical Equipment0.4%Industry ExposureMedia21.4%Semiconductors & Semiconductor Equipment15.9%Communications Equipment10.3%Specialty Retail9.8%IT Services9.7%Capital Markets8.7%Biotechnology7.3%Construction & Engineering5.2%Banks4.9%Software4.6%Health Care Technology4.3%Oil, Gas & Consumable Fuels4.0%Electronic Equipment, Instruments & Components3.9%Electrical Equipment3.6%Diversified Consumer Services3.4%Auto Components2.6%Airlines2.5%Utilities2.5%Tobacco2.4%Metals & Mining2.2%Diversified Telecommunication Services1.8%Health Care Providers & Services1.8%Household Durables1.7%Aerospace & Defense1.6%Real Estate Management & Development1.5%Food Products1.4%Chemicals1.0%Diversified Financial Services0.8%Equity Real Estate Investment0.8%Financial Services0.7%Insurance0.7%Health Care REITs0.6%Household Products0.6%Textiles, Apparel & Luxury Goods0.5%Commercial Services & Supplies0.4%Road & Rail0.3%Machinery0.2%Containers & Packaging0.1%SubIndustry ExposureInteractive Media & Services16.4%Semiconductors12.4%Internet & Direct Marketing Retail11.6%Communications Equipment10.3%Internet Services & Infrastructure9.3%Investment Banking & Brokerage6.3%Diversified Banks6.2%Biotechnology5.8%Electronic Manufacturing Services5.8%IT Consulting & Other Services5.8%Construction & Engineering5.7%Systems Software5.5%Health Care Distributors4.3%Semiconductor Materials & Equipment3.4%Hypermarkets & Super Centers3.1%Heavy Electrical Equipment3.0%Independent Power Producers & Energy Traders2.6%Auto Parts & Equipment2.6%Agricultural Products2.5%Airlines2.5%Consumer Finance2.5%Tobacco2.4%Oil & Gas Refining & Marketing2.3%Construction Machinery & Heavy Trucks2.2%Automotive Retail2.0%Alternative Carriers1.8%Aerospace & Defense1.6%Asset Management & Custody Banks1.6%Specialized Consumer Services1.6%Precious Metals & Minerals1.5%Electronic Components1.5%REIT1.5%Diversified Metals & Mining1.5%Transaction & Payment Processing1.5%Property & Casualty Insurance1.4%Managed Health Care1.2%Consumer Electronics1.1%Gas Utilities1.0%Hotels, Resorts & Cruise Lines1.0%Integrated Oil & Gas0.9%Real Estate Services0.9%Security & Alarm Services0.8%Education Services0.7%Oil & Gas Storage & Transportation0.7%Electrical Components & Equipment0.6%Research & Consulting Services0.6%Diversified Support Services0.6%Health Care Services0.6%Homebuilding0.6%Health Care REITs0.6%Household Products0.6%Metal, Glass & Plastic Containers0.5%Apparel, Accessories & Luxury Goods0.5%Oil & Gas Exploration & Production0.3%Trucking0.1%Packaged Foods & Meats0.1% Related Companies and Tools Related Companies FMF Portfolio WTMF Portfolio MNA Portfolio HTUS Portfolio ORR Portfolio FAAR Portfolio IMF Portfolio ALLW Portfolio BTAL Portfolio EHLS Portfolio This page (BATS:CLSE) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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