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Convergence Long/Short Equity ETF (CLSE) Holdings

$24.06 +0.94 (+4.07%)
As of 02:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.89%89,479,840
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.21
-0.6%
3.84%71,747
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.55
-0.6%
3.25%36,666
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.17
+1.2%
3.19%12,995
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.86
-0.8%
3.15%40,721
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$126.15
+0.7%
2.67%56,505
7
Semtech Co. stock logo
SMTC
Semtech
$76.57
+0.8%
2.35%84,813
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$128.85
-0.7%
2.31%48,645
9
Walmart Inc. stock logo
WMT
Walmart
$92.67
-0.6%
1.94%52,965
10
Broadcom Inc. stock logo
AVGO
Broadcom
$237.69
-1.3%
1.79%19,467
11
AppLovin Co. stock logo
APP
AppLovin
$362.82
+0.3%
1.58%11,866
12
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$24.36
-0.3%
1.51%161,063
13
Carvana Co. stock logo
CVNA
Carvana
$242.12
+3.4%
1.36%14,580
14
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.41
-0.9%
1.29%59,396
15
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.53
-2.9%
1.25%46,641
16
The Home Depot, Inc. stock logo
HD
Home Depot
$412.76
+0.6%
1.23%7,487
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.61
+0.5%
1.20%11,792
18
Tesla, Inc. stock logo
TSLA
Tesla
$411.77
-0.8%
1.19%7,139
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.57
+0.8%
1.16%62,676
20
General Motors stock logo
GM
General Motors
$54.07
+2.5%
1.13%54,446
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.64
+0.7%
1.11%13,763
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$425.89
+2.2%
1.11%6,761
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$206.36
-0.4%
1.10%12,990
24
Northern Trust Co. stock logo
NTRS
Northern Trust
$110.30
+2.7%
1.09%25,586
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$77.97
+1.4%
1.06%38,030
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.64
+0.2%
1.06%38,925
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
+1.1%
1.04%97,957
28
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$499.33
+1.2%
1.04%5,310
29
NetApp, Inc. stock logo
NTAP
NetApp
$125.71
-0.3%
1.02%21,233
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.01
-0.9%
1.01%28,279
31
StoneX Group Inc. stock logo
SNEX
StoneX Group
$108.72
+0.1%
1.01%24,110
32
SEI Investments stock logo
SEIC
SEI Investments
$84.24
+0.0%
1.00%29,924
33
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$65.19
+0.2%
0.99%40,500
34
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$162.11
-0.4%
0.96%14,761
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.97
-0.1%
0.96%26,230
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.34
+0.5%
0.91%17,830
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.73
+2.9%
0.90%39,647
38
CarGurus, Inc. stock logo
CARG
CarGurus
$39.44
+2.5%
0.89%58,623
39
F5, Inc. stock logo
FFIV
F5
$271.45
-0.2%
0.87%8,228
40
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.35
+0.4%
0.86%25,439
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41
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.60
+1.4%
0.85%50,546
42
Bank of America Co. stock logo
BAC
Bank of America
$46.54
+1.6%
0.83%44,369
43
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$531.50
-0.8%
0.82%3,993
44
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.23
-2.0%
0.81%21,927
45
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.58
+0.5%
0.80%36,012
46
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.11
+3.2%
0.79%111,830
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.36
-0.2%
0.79%25,789
48
DaVita Inc. stock logo
DVA
DaVita
$168.95
+0.3%
0.78%11,765
49
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.58
+0.1%
0.77%23,407
50
Oracle Co. stock logo
ORCL
Oracle
$185.02
+0.4%
0.76%11,799

Geographic Exposure

  • United States
    63.0%
  • Luxembourg
    1.2%
  • Panama
    0.4%
  • Switzerland
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    65.2%

Sector Exposure

  • Technology
    16.6%
  • Communications
    9.6%
  • Financials
    8.3%
  • Health Care
    7.9%
  • Consumer Discretionary
    7.1%
  • Industrials
    5.6%
  • Consumer Staples
    1.7%
  • Utilities
    1.5%
  • Energy
    0.6%
  • Materials
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    7.5%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Biotechnology
    4.9%
  • Construction & Engineering
    4.8%
  • Software
    4.5%
  • Banks
    3.9%
  • IT Services
    3.0%
  • Health Care Providers & Services
    2.4%
  • Health Care Technology
    2.2%
  • Capital Markets
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Automobiles
    1.7%
  • Food Products
    1.7%
  • Entertainment
    1.5%
  • Utilities
    1.5%
  • Diversified Consumer Services
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Financial Services
    1.2%
  • Airlines
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Insurance
    0.9%
  • Tobacco
    0.7%
  • Pharmaceuticals
    0.7%
  • Machinery
    0.7%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper & Forest Products
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.3%
  • Semiconductors
    5.2%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Systems Software
    3.6%
  • Construction & Engineering
    3.0%
  • Internet Services & Infrastruc
    2.5%
  • Health Care Distributors
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Consumer Finance
    1.8%
  • Specialized Consumer Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automobile Manufacturers
    1.7%
  • Health Care Facilities
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Communications Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Movies & Entertainment
    1.2%
  • Application Software
    1.1%
  • Airlines
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Home Improvement Retail
    0.8%
  • Electronic Components
    0.7%
  • Tobacco
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Electric Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Construction Materials
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Air Freight & Logistics
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Forest Products
    0.5%
  • Reinsurance
    0.4%
  • Consumer Electronics
    0.4%
  • Homefurnishing Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.4%
  • Technology Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Services
    0.2%
  • Food Distributors
    0.2%
  • Health Care Services
    0.2%
  • REIT
    0.1%
  • Homebuilding
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:CLSE) was last updated on 1/23/2025 by MarketBeat.com Staff
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