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Convergence Long/Short Equity ETF (CLSE) Holdings List

$33.88 +0.28 (+0.83%)
As of 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 82.97% 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A39.24%366,559,722
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.30
+0.5%
5.85%249,424
3
Broadcom Inc. stock logo
AVGO
Broadcom
$417.82
+0.4%
3.83%85,577
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.13
-0.8%
2.72%93,119
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.36
+0.8%
2.57%66,196
6
Alphabet Inc. stock logo
GOOG
Alphabet
$343.94
+0.5%
2.56%66,337
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$949.83
+4.2%
2.48%25,941
8
Lam Research Corporation stock logo
LRCX
Lam Research
$337.01
+3.3%
1.99%60,390
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$494.51
+2.1%
1.84%37,122
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483.01
+0.0%
1.66%32,154
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.47
-8.4%
1.58%121,178
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.10
-3.0%
1.57%74,551
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$165.44
+2.9%
1.43%81,111
14
Oracle Corporation stock logo
ORCL
Oracle
$156.31
+2.0%
1.33%86,184
15
Sandisk Corporation stock logo
SNDK
Sandisk
$1,528.11
+13.7%
1.32%9,098
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.97
+2.8%
1.23%19,567
17
Microsoft Corporation stock logo
MSFT
Microsoft
$496.88
+0.9%
1.21%23,253
18
Roku, Inc. stock logo
ROKU
Roku
$154.08
+1.5%
1.18%74,689
19
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$59.83
+1.8%
1.17%204,908
20
Target Corporation stock logo
TGT
Target
$155.59
+1.0%
1.07%67,671
21
State Street Corporation stock logo
STT
State Street
$190.13
+0.0%
1.05%52,537
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$287.15
+1.5%
1.05%33,395
23
Macy's, Inc. stock logo
M
Macy's
$23.80
+0.0%
1.03%376,654
24
Adobe Inc. stock logo
ADBE
Adobe
$270.49
+4.5%
1.01%36,318
25
Dropbox, Inc. stock logo
DBX
Dropbox
$35.93
+6.8%
1.00%267,487

CLSE Geographic Exposure

CLSE's largest geographic exposure is United States at 60.7%, followed by Singapore at 0.8%.

  • United States
    60.7%
  • Singapore
    0.8%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.7%
  • Ireland
    0.5%

CLSE Currency Exposure

CLSE's largest currency exposure is USD at 60.2%, followed by EUR at 0.4%.

  • USD
    60.2%
  • EUR
    0.4%

CLSE Sector Exposure

CLSE's largest sector exposure is Technology at 27.3%, followed by Financials at 11.2%.

  • Technology
    27.3%
  • Financials
    11.2%
  • Communications
    7.7%
  • Health Care
    6.4%
  • Consumer Discretionary
    3.5%
  • Industrials
    3.2%
  • Energy
    2.1%
  • Consumer Staples
    1.9%
  • Materials
    1.5%
  • Utilities
    1.2%

CLSE Industry Exposure

CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Media at 8.3%.

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    8.3%
  • IT Services
    5.5%
  • Software
    4.1%
  • Capital Markets
    3.9%
  • Specialty Retail
    3.9%
  • Banks
    3.7%
  • Biotechnology
    3.2%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.2%
  • Other
    12.9%

CLSE Sub-Industry Exposure

CLSE's largest sub-industry exposure is Semiconductors at 11.2%, followed by Interactive Media & Services at 6.9%.

  • Semiconductors
    11.2%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Diversified Banks
    4.0%
  • Internet Services & Infrastructure
    3.8%
  • Oil & Gas Refining & Marketing
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Biotechnology
    3.2%
  • Systems Software
    2.9%
  • Other
    15.8%

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This page (BATS:CLSE) was last updated on 8/13/2026 by MarketBeat.com Staff.
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