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Convergence Long/Short Equity ETF (CLSE) Holdings

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$20.32
+0.23 (+1.14%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.93%28,512,236
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		3.53%3,255
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		3.50%17,791
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		3.11%13,444
5
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		2.96%5,684
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		2.26%10,561
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		2.02%7,799
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.00%3,180
9
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%		1.97%21,833
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.68
+0.2%		1.93%5,271
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.84%9,417
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%		1.83%11,950
13
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%		1.61%12,491
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.57
-0.1%		1.55%4,678
15
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%		1.45%18,854
16
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%		1.44%6,293
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%		1.26%45,688
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%		1.22%7,651
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%		1.16%3,086
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.97
+1.4%		1.16%17,557
21
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%		1.15%15,289
22
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.43
+0.0%		1.12%7,955
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%		1.11%13,819
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%		1.06%4,606
25
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%		1.00%2,343
26
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%		0.96%1,837
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.31
-0.6%		0.88%3,381
28
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.10
+0.3%		0.86%4,247
29
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%		0.86%13,363
30
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.75
+0.4%		0.86%11,631
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		0.85%896
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.20
-0.6%		0.84%6,246
33
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		0.84%2,860
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%		0.84%2,967
35
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		0.82%39,968
36
StoneCo Ltd. stock logo
STNE
StoneCo
$16.35
+5.0%		0.82%41,635
37
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.68
+7.3%		0.80%51,970
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.04
-0.4%		0.80%8,602
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.86
+0.4%		0.79%12,872
40
Organon & Co. stock logo
OGN
Organon & Co.
$18.55
+0.7%		0.79%35,339
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		0.78%3,828
42
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%		0.78%2,317
43
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%		0.78%4,201
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%		0.77%2,035
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		0.77%8,961
46
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%		0.77%54,068
47
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.67
+0.0%		0.76%14,903
48
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.58
+2.9%		0.75%13,894
49
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%		0.74%10,425
50
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%		0.74%30,120

Geographic Exposure

  • United States
    63.8%

Currency Exposure

  • USD
    66.0%

Sector Exposure

  • Technology
    22.8%
  • Health Care
    9.6%
  • Communications
    7.8%
  • Consumer Discretionary
    7.4%
  • Industrials
    6.4%
  • Financials
    5.5%
  • Energy
    4.1%
  • Consumer Staples
    2.0%
  • Utilities
    1.8%
  • Materials
    1.4%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    7.2%
  • Biotechnology
    5.8%
  • Media
    5.3%
  • Oil Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.0%
  • IT Services
    3.7%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Diversified Consumer Services
    3.0%
  • Health Care Technology
    2.8%
  • Health Care Providers & Services
    2.7%
  • Construction & Engineering
    1.8%
  • Utilities
    1.8%
  • Capital Markets
    1.7%
  • Insurance
    1.6%
  • Banks
    1.6%
  • Entertainment
    1.6%
  • Communications Equipment
    1.5%
  • Household Durables
    1.3%
  • Construction Materials
    1.1%
  • Automobiles
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Road & Rail
    0.8%
  • Tobacco
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Distributors
    0.5%
  • Machinery
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electrical Equipment
    0.4%
  • Transportation Infrastructure
    0.3%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.8%
  • Oil & Gas Refining & Marketing
    5.0%
  • Systems Software
    4.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Health Care Distributors
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Specialized Consumer Services
    2.4%
  • Application Software
    2.0%
  • Construction Materials
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Managed Health Care
    1.6%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.6%
  • Communications Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Building Products
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Automobile Manufacturers
    1.0%
  • Alternative Carriers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Trucking
    0.8%
  • Tobacco
    0.8%
  • REIT
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Education Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction & Engineering
    0.5%
  • Reinsurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Restaurants
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Forest Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homebuilding
    0.3%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.1%
  • Food Retail
    0.1%

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This page (BATS:CLSE) was last updated on 4/26/2024 by MarketBeat.com Staff

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