Convergence Long/Short Equity ETF (CLSE) Holdings List

$34.25 +0.24 (+0.71%)

Closing price 04:10 PM Eastern

Extended Trading

$34.24 -0.02 (-0.04%)

As of 07:30 PM Eastern

What stocks does CLSE hold?

The Convergence Long/Short Equity ETF (CLSE) has 366 holdings, with OTHER ASSETS AND LIABILITIES, NVIDIA, and Alphabet among its largest positions. The top 25 CLSE holdings ordered by weight make up 92.09% of the total fund. CLSE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete CLSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLSE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	40.53%	394,548,993
2	NVDA NVIDIA	$233.95 +1.3%	6.25%	269,668
3	GOOGL Alphabet	$343.50 +1.6%	4.02%	115,767
4	MU Micron Technology	$1,074.89 -2.1%	3.44%	31,277
5	AVGO Broadcom	$355.14 +3.3%	3.40%	93,359
6	GOOG Alphabet	$340.35 +1.6%	3.21%	93,153
7	AMZN Amazon.com	$251.52 +1.3%	3.20%	125,022
8	AMD Advanced Micro Devices	$633.91 +3.0%	2.65%	41,910
9	AAPL Apple	$333.69 +1.0%	2.63%	75,859
10	SNDK Sandisk	$1,719.99 -3.8%	2.37%	12,710
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11	FTNT Fortinet	$180.95 +1.2%	2.28%	124,378
12	DELL Dell Technologies	$562.03 +3.7%	1.72%	30,513
13	LRCX Lam Research	$347.49 +2.2%	1.66%	52,600
14	MSFT Microsoft	$517.53 +0.9%	1.58%	30,767
15	HPE Hewlett Packard Enterprise	$69.39 +7.5%	1.56%	243,608
16	META Meta Platforms	$728.08 +0.3%	1.44%	18,821
17	ANET Arista Networks	$207.50 +1.5%	1.35%	64,814
18	VRSN VeriSign	$288.32 +0.5%	1.28%	42,380
19	TGT Target	$155.86 -0.5%	1.21%	75,618
20	PSX Phillips 66	$264.44 +0.1%	1.12%	42,479
21	GM General Motors	$78.20 -1.4%	1.10%	127,620
22	MANH Manhattan Associates	$204.15	1.07%	49,502
23	MPC Marathon Petroleum	$421.93 +0.4%	1.03%	25,882
24	VLO Valero Energy	$405.96 -0.6%	1.03%	26,566
25	BAC Bank of America	$53.78 +0.1%	0.96%	167,449

CLSE Geographic Exposure

CLSE's largest geographic exposure is United States at 60.3%, followed by United Kingdom at 0.5%.

United States
60.3%
United Kingdom
0.5%
Puerto Rico
0.4%
Ireland
0.3%

CLSE Currency Exposure

CLSE's largest currency exposure is USD at 56.8%, followed by EUR at 0.4%.

USD
56.8%
EUR
0.4%

CLSE Sector Exposure

CLSE's largest sector exposure is Technology at 24.8%, followed by Communications at 8.9%.

Technology
24.8%
Communications
8.9%
Financials
8.0%
Health Care
7.3%
Consumer Discretionary
4.0%
Industrials
3.7%
Energy
3.1%
Consumer Staples
1.8%
Materials
1.2%
Real Estate
0.8%

CLSE Industry Exposure

CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Media at 10.4%.

Semiconductors & Semiconductor Equipment
11.0%
Media
10.4%
IT Services
5.2%
Software
4.1%
Biotechnology
3.4%
Oil, Gas & Consumable Fuels
3.2%
Specialty Retail
3.0%
Capital Markets
2.7%
Banks
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Other
14.4%

CLSE Sub-Industry Exposure

CLSE's largest sub-industry exposure is Interactive Media & Services at 9.6%, followed by Semiconductors at 9.3%.

Interactive Media & Services
9.6%
Semiconductors
9.3%
Technology Hardware, Storage & Peripherals
5.5%
Oil & Gas Refining & Marketing
4.2%
Internet & Direct Marketing Retail
4.2%
Internet Services & Infrastructure
4.1%
Systems Software
3.5%
Biotechnology
3.4%
Diversified Banks
2.6%
Investment Banking & Brokerage
2.0%
Other
13.1%

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MarketBeat tracks Convergence Long/Short Equity ETF holdings and portfolio composition, last updated on 9/25/2026.

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Convergence Long/Short Equity ETF (CLSE) Holdings List