Convergence Long/Short Equity ETF (CLSE) Holdings List

$31.96 +0.51 (+1.62%)

As of 05/5/2026 04:10 PM Eastern

What stocks does CLSE hold?

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 85.53% 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	38.11%	185,633,080
2	NVDA NVIDIA	$196.48 -1.0%	4.38%	106,977
3	AVGO Broadcom	$427.38 +2.6%	3.38%	39,488
4	GOOG Alphabet	$384.34 +1.2%	3.02%	38,479
5	GOOGL Alphabet	$388.46 +1.4%	3.01%	38,144
6	MU Micron Technology	$640.10 +11.0%	2.97%	27,963
7	LRCX Lam Research	$275.80 +6.7%	2.93%	55,336
8	AMD Advanced Micro Devices	$355.26 +4.0%	2.89%	39,689
9	AMZN Amazon.com	$273.54 +0.5%	2.78%	51,121
10	SNDK Sandisk	$1,406.32 +12.0%	1.84%	8,196
Get the Latest News and Ratings for CLSE and Related Stocks Enter 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.
11	META Meta Platforms	$604.96 -0.9%	1.79%	14,282
12	DELL Dell Technologies	$216.46 +2.3%	1.74%	40,481
13	CIEN Ciena	$544.69 +1.1%	1.60%	14,812
14	JBL Jabil	$337.27 -1.0%	1.57%	22,669
15	FLEX Flex	$96.45 +5.0%	1.42%	75,475
16	WDC Western Digital	$465.26 +5.2%	1.42%	15,867
17	ROKU Roku	$124.44 -1.3%	1.31%	54,836
18	MSFT Microsoft	$411.29 -0.6%	1.29%	15,354
19	FTNT Fortinet	$89.92 +0.8%	1.19%	68,910
20	VRSN VeriSign	$275.77 +0.6%	1.19%	21,608
21	WMT Walmart	$130.79 +0.4%	1.16%	42,949
22	APP AppLovin	$478.11 +0.7%	1.16%	12,653
23	PATH UiPath	$10.71 -1.1%	1.16%	547,056
24	TDC Teradata	$30.10 +2.7%	1.15%	211,695
25	AMKR Amkor Technology	$76.71 +8.1%	1.07%	74,502

CLSE Geographic Exposure

CLSE's largest geographic exposure is United States at 59.8%, followed by Singapore at 1.4%.

United States
59.8%
Singapore
1.4%
Ireland
1.3%
United Kingdom
0.6%
Switzerland
0.6%

CLSE Currency Exposure

CLSE is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.

USD
99.6%
EUR
0.4%

CLSE Sector Exposure

CLSE's largest sector exposure is Technology at 22.9%, followed by Financials at 8.8%.

Technology
22.9%
Financials
8.8%
Communications
7.8%
Health Care
6.1%
Consumer Discretionary
5.5%
Energy
3.7%
Industrials
3.4%
Utilities
1.4%
Consumer Staples
1.2%
Materials
1.2%
Other
0.2%

CLSE Industry Exposure

CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Media at 8.2%.

Semiconductors & Semiconductor Equipment
9.0%
Media
8.2%
Biotechnology
4.3%
Capital Markets
4.0%
IT Services
4.0%
Communications Equipment
3.8%
Oil, Gas & Consumable Fuels
3.1%
Technology Hardware, Storage & Peripherals
3.0%
Specialty Retail
2.8%
Banks
2.7%
Other
16.6%

CLSE Sub-Industry Exposure

CLSE's largest sub-industry exposure is Interactive Media & Services at 8.0%, followed by Semiconductors at 6.1%.

Interactive Media & Services
8.0%
Semiconductors
6.1%
Internet & Direct Marketing Retail
4.1%
Technology Hardware, Storage & Peripherals
4.1%
Communications Equipment
3.8%
Biotechnology
3.7%
Systems Software
3.3%
Diversified Banks
3.1%
Semiconductor Materials & Equipment
2.9%
Electronic Manufacturing Services
2.7%
Other
19.9%

Related Companies and Tools

Related Companies

This page (BATS:CLSE) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Convergence Long/Short Equity ETF (CLSE) Holdings List