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Convergence Long/Short Equity ETF (CLSE) Holdings

$23.68 0.00 (0.00%)
(As of 11/22/2024 ET)

Top 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.68%69,616,985
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
4.56%62,571
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
3.48%39,019
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
3.29%11,374
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
2.54%23,851
6
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
2.30%26,629
7
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
2.23%15,732
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
2.13%42,699
9
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.10
+1.7%
1.95%179,198
10
Carvana Co. stock logo
CVNA
Carvana
$259.36
+4.4%
1.83%15,328
11
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.83%42,949
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
1.75%8,896
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.68%21,014
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$190.12
+3.7%
1.53%16,629
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$196.35
+1.7%
1.44%15,306
16
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
1.43%16,286
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.03
+3.6%
1.38%33,930
18
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
1.34%14,178
19
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$58.64
+5.2%
1.33%47,220
20
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
1.21%7,339
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.77
+2.3%
1.20%27,617
22
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$45.17
+1.0%
1.17%52,964
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$73.18
+3.2%
1.16%32,389
24
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
1.13%5,544
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
1.11%34,152
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.10%37,906
27
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.46
+0.5%
1.08%20,370
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.07%23,153
29
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.45
+0.0%
1.05%22,039
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.35
+4.9%
1.04%34,246
31
NetApp, Inc. stock logo
NTAP
NetApp
$122.34
-3.4%
1.01%16,883
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.60
-1.1%
0.96%9,189
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$49.00
+7.2%
0.96%33,042
34
SEI Investments stock logo
SEIC
SEI Investments
$80.82
+0.8%
0.93%23,213
35
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.39
+0.8%
0.90%199,710
36
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.71
-1.0%
0.89%33,723
37
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.07
+2.2%
0.87%30,999
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
0.86%13,819
39
General Motors stock logo
GM
General Motors
$58.53
+5.1%
0.86%29,902
40
Cencora, Inc. stock logo
COR
Cencora
$245.02
-0.3%
0.84%6,713
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41
Granite Construction Incorporated stock logo
GVA
Granite Construction
$99.29
+1.1%
0.84%17,365
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.90
-4.1%
0.84%18,627
43US DOLLARSN/A0.84%1,677,827
44
CarGurus, Inc. stock logo
CARG
CarGurus
$35.62
-0.3%
0.83%45,826
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
0.83%10,905
46
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
0.81%7,233
47
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
0.80%35,005
48
Primoris Services Co. stock logo
PRIM
Primoris Services
$82.99
-0.3%
0.80%20,223
49
DaVita Inc. stock logo
DVA
DaVita
$165.51
+0.8%
0.79%10,085
50
Coupang, Inc. stock logo
CPNG
Coupang
$24.32
+1.3%
0.78%60,762

Geographic Exposure

  • United States
    64.5%
  • United Kingdom
    0.8%
  • Switzerland
    0.4%
  • Panama
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    65.4%

Sector Exposure

  • Technology
    19.6%
  • Communications
    9.6%
  • Financials
    9.3%
  • Health Care
    8.7%
  • Consumer Discretionary
    6.0%
  • Industrials
    5.5%
  • Energy
    2.1%
  • Utilities
    2.1%
  • Consumer Staples
    1.8%
  • Materials
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    7.7%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Biotechnology
    5.3%
  • Banks
    5.0%
  • Specialty Retail
    4.9%
  • Construction & Engineering
    4.8%
  • Software
    4.1%
  • Communications Equipment
    3.8%
  • IT Services
    3.3%
  • Health Care Providers & Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Technology
    2.2%
  • Utilities
    2.1%
  • Automobiles
    2.0%
  • Diversified Consumer Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.3%
  • Diversified Financial Services
    1.2%
  • Capital Markets
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.8%
  • Insurance
    0.8%
  • Tobacco
    0.8%
  • Energy Equipment & Services
    0.8%
  • Metals & Mining
    0.7%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.6%
  • Paper & Forest Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    7.4%
  • Semiconductors
    5.9%
  • Diversified Banks
    5.0%
  • Systems Software
    4.4%
  • Biotechnology
    4.3%
  • Communications Equipment
    3.8%
  • Construction & Engineering
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Health Care Facilities
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Distributors
    2.2%
  • Automobile Manufacturers
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Consumer Finance
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Automotive Retail
    1.8%
  • Specialized Consumer Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • REIT
    1.3%
  • Alternative Carriers
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Diversified Metals & Mining
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Movies & Entertainment
    0.7%
  • Electronic Components
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Distributors
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Forest Products
    0.5%
  • Reinsurance
    0.4%
  • Electric Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Household Products
    0.2%
  • Food Retail
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:CLSE) was last updated on 11/25/2024 by MarketBeat.com Staff
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