The Convergence Long/Short Equity ETF (CLSE) top stock holdings include OTHER ASSETS AND LIABILITIES, NVIDIA, and Broadcom. The top 25 CLSE holdings ordered by weight make up 83.89% 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 60.3%, followed by United Kingdom at 0.5%.
CLSE Currency Exposure
CLSE's largest currency exposure is USD at 56.3%, followed by EUR at 0.4%.
CLSE Sector Exposure
CLSE's largest sector exposure is Technology at 24.2%, followed by Financials at 9.4%.
CLSE Industry Exposure
CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Media at 9.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Providers & Services
CLSE Sub-Industry Exposure
CLSE's largest sub-industry exposure is Semiconductors at 9.4%, followed by Interactive Media & Services at 8.4%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Investment Banking & Brokerage
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