Convergence Long/Short Equity ETF (CLSE) Holdings $22.65 -0.47 (-2.04%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$22.65 +0.00 (+0.02%) As of 02/21/2025 04:05 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 AnalysisChartDividendHoldingsOwnershipRatings Top 50 CLSE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.76%97,597,8652METAMeta Platforms$683.62-1.6%3.58%13,7173AMZNAmazon.com$216.58-2.8%3.45%39,3814GOOGLAlphabet$179.66-2.7%3.13%44,5965NVDANVIDIA$134.35-4.1%2.85%60,4086AVGOBroadcom$218.61-3.6%2.35%27,7357WMTWalmart$94.70-2.6%2.22%58,8918ANETArista Networks$98.31-4.9%1.83%43,3389MRVLMarvell Technology$103.85-4.5%1.79%41,04210QCOMQUALCOMM$165.43-4.8%1.73%27,916 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. 11APPAppLovin$415.31-7.7%1.72%12,36412SPOTSpotify Technology$606.98-4.7%1.42%6,21313HDHome Depot$384.82-2.5%1.42%9,35414CVNACarvana$223.14-9.9%1.39%14,39315VRSNVeriSign$231.87-0.9%1.37%17,00616NTNXNutanix$69.74-3.3%1.31%50,42517ACIWACI Worldwide$50.56-2.2%1.27%64,21218AVPTAvePoint$17.69-1.9%1.23%174,56219SNEXStoneX Group$123.82-2.4%1.21%27,33320DBXDropbox$26.71-16.2%1.18%99,92521GMGeneral Motors$46.31-3.3%1.15%65,60222GDDYGoDaddy$173.82-1.6%1.15%14,88123NTRSNorthern Trust$112.97-0.5%1.15%27,65024SMTCSemtech$37.10-4.2%1.12%50,42625HPEHewlett Packard Enterprise$21.17-2.6%1.11%142,00926PLTRPalantir Technologies$101.33-4.6%1.11%27,17327SPGIS&P Global$533.05-0.4%1.08%5,69428SYFSynchrony Financial$61.35-3.9%1.08%43,23829GILDGilead Sciences$109.95-0.1%1.03%28,75830BFHBread Financial$56.87-4.7%1.01%43,76831FFIVF5$295.56-3.0%1.00%8,91632PFEPfizer$26.32+1.6%1.00%105,86933SCHWCharles Schwab$80.50-1.6%0.99%32,14734AAPLApple$245.55-0.1%0.98%11,50835PYPLPayPal$74.95-3.5%0.96%33,18236SEICSEI Investments$80.25-2.4%0.92%29,18737BMYBristol-Myers Squibb$55.85+0.1%0.90%42,82938CAHCardinal Health$126.96-0.3%0.90%19,29239HALOHalozyme Therapeutics$57.75+0.5%0.89%41,84240CARGCarGurus$31.15-17.1%0.85%59,493Nvidia > DeepSeek (Ad)Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long run … that's a good thing.Click here to see why Nvidia's bad day could end up being a great year.41BACBank of America$44.80-1.1%0.84%47,98142CIENCiena$84.15-2.7%0.84%24,62343WFCWells Fargo & Company$77.43-1.5%0.83%27,85344FOXAFOX$56.95-0.7%0.80%40,99645LRCXLam Research$86.02-3.4%0.80%26,35646GLWCorning$51.46-0.8%0.77%39,41947GVAGranite Construction$82.15-2.9%0.77%23,73348GENGenesis Healthcare$27.05-1.0%0.76%74,73849MWAMueller Water Products$25.29-4.5%0.76%75,00250MLIMueller Industries$78.41-2.7%0.75%25,299 Geographic ExposureUnited States60.9%Ireland1.8%Luxembourg1.5%Panama0.4%Switzerland0.4%United Kingdom0.1%Currency ExposureUSD63.7%Sector ExposureTechnology14.6%Communications11.4%Financials10.8%Health Care8.7%Consumer Discretionary6.1%Industrials5.2%Consumer Staples2.1%Utilities1.8%Materials0.4%Energy0.1%Industry ExposureMedia8.9%Specialty Retail5.2%Biotechnology5.1%Semiconductors & Semiconductor Equipment4.7%Capital Markets4.4%Communications Equipment4.3%Banks3.6%Construction & Engineering3.3%Software2.4%Health Care Technology2.3%IT Services2.2%Health Care Providers & Services2.1%Utilities1.8%Oil Gas & Consumable Fuels1.7%Food Products1.7%Entertainment1.5%Diversified Consumer Services1.5%Insurance1.4%Automobiles1.4%Airlines1.2%Diversified Financial Services1.1%Machinery1.0%Diversified Telecommunication Services1.0%Pharmaceuticals0.9%Tobacco0.8%Household Durables0.6%Metals & Mining0.5%Household Products0.5%Paper & Forest Products0.4%Auto Components0.4%Commercial Services & Supplies0.4%Equity Real Estate Investment0.3%Energy Equipment & Services0.3%Air Freight & Logistics0.3%Road & Rail0.2%Real Estate Management & Development0.2%Technology Hardware Storage & Peripherals0.1%SubIndustry ExposureInteractive Media & Services5.8%Semiconductors4.7%Communications Equipment4.3%Biotechnology4.1%Internet & Direct Marketing Retail3.9%Diversified Banks3.6%Systems Software3.0%Internet Services & Infrastruc2.7%Health Care Distributors2.3%Construction & Engineering2.2%Hypermarkets & Super Centers2.1%Investment Banking & Brokerage2.0%Asset Management & Custody Banks1.7%Consumer Finance1.7%Packaged Foods & Meats1.5%Automobile Manufacturers1.4%Cable & Satellite1.4%Health Care Facilities1.3%Life & Health Insurance1.3%Airlines1.2%Specialized Consumer Services1.1%Movies & Entertainment1.1%Electric Utilities1.1%Alternative Carriers1.0%Independent Power Producers & Energy Traders0.9%Pharmaceuticals0.9%Tobacco0.8%Electronic Components0.8%Construction Materials0.7%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.7%Application Software0.7%Oil & Gas Storage & Transporta0.6%Integrated Oil & Gas0.6%Managed Health Care0.6%Diversified Metals & Mining0.6%Data Processing & Outsourced Services0.6%Household Products0.5%Property & Casualty Insurance0.5%Home Improvement Retail0.4%IT Consulting & Other Services0.4%Hotels Resorts & Cruise Lines0.4%Consumer Electronics0.4%Forest Products0.4%Construction Machinery & Heavy Trucks0.4%Auto Parts & Equipment0.4%Homefurnishing Retail0.4%Environmental & Facilities Services0.4%Precious Metals & Minerals0.3%Automotive Retail0.3%Agricultural Products0.3%Homebuilding0.3%Colleges & Universities0.3%Air Freight & Logistics0.3%Real Estate Services0.3%REIT0.2%Technology Hardware Storage & Peripherals0.2%Health Care Services0.2%Trucking0.1%Gas Utilities0.1%Reinsurance0.1%Industrial Machinery0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies BTAL Portfolio MNA Portfolio WTMF Portfolio FMF Portfolio FAAR Portfolio HTUS Portfolio DBMF Portfolio EHLS Portfolio AHLT Portfolio CBLS Portfolio This page (BATS:CLSE) was last updated on 2/23/2025 by MarketBeat.com Staff From Our 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