The Convergence Long/Short Equity ETF (CLSE) top stock holdings include OTHER ASSETS AND LIABILITIES, NVIDIA, and Lam Research. The top 25 CLSE holdings ordered by weight make up 82.33% 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
CLSE Geographic Exposure
CLSE's largest geographic exposure is United States at 57.0%, followed by Singapore at 1.0%.
CLSE Currency Exposure
CLSE is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.
CLSE Sector Exposure
CLSE's largest sector exposure is Technology at 24.4%, followed by Financials at 10.7%.
CLSE Industry Exposure
CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Media at 8.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
CLSE Sub-Industry Exposure
CLSE's largest sub-industry exposure is Semiconductors at 9.0%, followed by Interactive Media & Services at 6.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Oil & Gas Refining & Marketing
Semiconductor Materials & Equipment
