Convergence Long/Short Equity ETF (CLSE) Holdings $24.50 +1.11 (+4.75%) Closing price 08/29/2025 03:57 PM EasternExtended Trading$24.50 +0.00 (+0.02%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 CLSE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.92%74,773,1612NVDANVIDIA$174.18-3.3%4.75%53,5503GOOGLAlphabet$212.91+0.6%4.27%42,1634METAMeta Platforms$738.70-1.7%2.78%7,4115LRCXLam Research$100.15-3.8%2.31%46,1836AMZNAmazon.com$229.00-1.1%2.20%19,5227AVGOBroadcom$297.39-3.6%2.14%14,5628MSFTMicrosoft$506.69-0.6%1.92%7,5169KLACKLA$872.00-2.5%1.88%4,25510VRSNVeriSign$273.37+0.5%1.77%12,813 Get the Latest News and Ratings for CLSE and Related StocksEnter 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. 11FLEXFlex$53.62-2.1%1.75%70,02912AAPLApple$232.14-0.2%1.72%15,09713WMTWalmart$96.97+0.9%1.60%32,28514EBAYeBay$90.61-2.4%1.54%30,73515APPAppLovin$478.59-1.1%1.48%6,95616IBMInternational Business Machines$243.59-0.9%1.45%11,97217KDKyndryl$31.80+0.9%1.37%88,96418PLTRPalantir Technologies$156.71-0.9%1.34%16,96119PEGAPegasystems$54.21+1.1%1.28%49,39520NTNXNutanix$67.21+1.7%1.26%36,57121GOOGAlphabet$213.53+0.5%1.25%12,25322ADIAnalog Devices$251.31-1.2%1.24%9,87023FFIVF5$313.14-1.7%1.24%7,79824TAT&T$29.29+1.2%1.20%80,58525APHAmphenol$108.85-2.8%1.19%21,610 Geographic ExposureUnited States120.0%Singapore3.8%Cayman Islands2.7%Bermuda1.4%Panama0.9%Switzerland0.8%United Kingdom0.6%Currency ExposureUSD163.0%Sector ExposureTechnology25.6%Communications23.3%Financials20.7%Consumer Discretionary13.2%Industrials13.0%Health Care10.9%Information Technology8.0%Energy3.2%Utilities2.9%Consumer Staples2.7%Materials2.3%Real Estate1.6%Oil, Gas & Consumable Fuels1.3%Health Care REITs0.7%Industry ExposureMedia20.2%Semiconductors & Semiconductor Equipment15.4%Specialty Retail10.2%IT Services9.4%Communications Equipment8.7%Capital Markets8.0%Biotechnology6.7%Construction & Engineering6.3%Electrical Equipment6.3%Banks5.7%Oil, Gas & Consumable Fuels5.4%Health Care Technology3.7%Utilities2.9%Diversified Consumer Services2.9%Metals & Mining2.8%Diversified Financial Services2.6%Auto Components2.6%Airlines2.4%Tobacco2.3%Real Estate Management & Development2.0%Food Products1.9%Electronic Equipment, Instruments & Components1.7%Health Care Providers & Services1.6%Household Durables1.6%Equity Real Estate Investment1.5%Aerospace & Defense1.5%Diversified Telecommunication Services1.4%Consumer Products1.3%Financial Services1.1%Insurance0.7%Health Care REITs0.7%Road & Rail0.5%Commercial Services & Supplies0.3%Chemicals0.1%Textiles, Apparel & Luxury Goods0.1%Building Products0.1%SubIndustry ExposureInteractive Media & Services16.5%Semiconductors10.5%Communications Equipment8.7%Internet Services & Infrastructure8.1%Internet & Direct Marketing Retail7.7%IT Consulting & Other Services6.7%Diversified Banks6.5%Construction & Engineering6.3%Biotechnology5.9%Semiconductor Materials & Equipment4.9%Electronic Manufacturing Services4.7%Investment Banking & Brokerage4.6%Health Care Distributors4.5%Consumer Finance3.6%Automotive Retail3.6%Oil & Gas Refining & Marketing3.6%Systems Software3.4%Heavy Electrical Equipment3.1%Electrical Components & Equipment3.1%Asset Management & Custody Banks2.8%REIT2.7%Independent Power Producers & Energy Traders2.7%Agricultural Products2.7%Auto Parts & Equipment2.6%Airlines2.4%Tobacco2.3%Precious Metals & Minerals2.2%Consumer Electronics2.2%Transaction & Payment Processing1.9%Apparel Retail1.9%Construction Machinery & Heavy Trucks1.6%Aerospace & Defense1.5%Alternative Carriers1.4%Hotels, Resorts & Cruise Lines1.4%Managed Health Care1.3%Property & Casualty Insurance1.2%Diversified Metals & Mining1.2%Electronic Components1.2%Oil & Gas Storage & Transportation1.2%Specialized Consumer Services1.0%Electric Utilities1.0%Gas Utilities1.0%Hypermarkets & Super Centers1.0%Real Estate Services0.9%Homebuilding0.7%Health Care REITs0.7%Oil & Gas Exploration & Production0.6%Diversified Support Services0.6%Security & Alarm Services0.6%Metal, Glass & Plastic Containers0.5%Apparel, Accessories & Luxury Goods0.4%Health Care Services0.3%Education Services0.2%Packaged Foods & Meats0.2%Movies & Entertainment0.2%Building Products0.1% Related Companies and Tools Related Companies FMF Portfolio WTMF Portfolio MNA Portfolio HTUS Portfolio ORR Portfolio FAAR Portfolio IMF Portfolio ALLW Portfolio BTAL Portfolio EHLS Portfolio This page (BATS:CLSE) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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