Free Trial

Convergence Long/Short Equity ETF (CLSE) Holdings

$22.65 -0.47 (-2.04%)
Closing price 02/21/2025 03:59 PM Eastern
Extended 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.

Top 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.76%97,597,865
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.58%13,717
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.45%39,381
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.13%44,596
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.85%60,408
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.35%27,735
7
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.22%58,891
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.83%43,338
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.79%41,042
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.73%27,916
11
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.72%12,364
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.42%6,213
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.42%9,354
14
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
1.39%14,393
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.37%17,006
16
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
1.31%50,425
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
1.27%64,212
18
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
1.23%174,562
19
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
1.21%27,333
20
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.18%99,925
21
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.15%65,602
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.15%14,881
23
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.15%27,650
24
Semtech Co. stock logo
SMTC
Semtech
$37.10
-4.2%
1.12%50,426
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.11%142,009
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.11%27,173
27
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.08%5,694
28
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.08%43,238
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.03%28,758
30
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
1.01%43,768
31
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.00%8,916
32
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.00%105,869
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.99%32,147
34
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.98%11,508
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.96%33,182
36
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
0.92%29,187
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.90%42,829
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.90%19,292
39
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.89%41,842
40
CarGurus, Inc. stock logo
CARG
CarGurus
$31.15
-17.1%
0.85%59,493
Nvidia > 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.
41
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.84%47,981
42
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.84%24,623
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.83%27,853
44
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.80%40,996
45
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.80%26,356
46
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.77%39,419
47
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
0.77%23,733
48
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.76%74,738
49
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
0.76%75,002
50
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.75%25,299

Geographic Exposure

  • United States
    60.9%
  • Ireland
    1.8%
  • Luxembourg
    1.5%
  • Panama
    0.4%
  • Switzerland
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    63.7%

Sector Exposure

  • Technology
    14.6%
  • Communications
    11.4%
  • Financials
    10.8%
  • Health Care
    8.7%
  • Consumer Discretionary
    6.1%
  • Industrials
    5.2%
  • Consumer Staples
    2.1%
  • Utilities
    1.8%
  • Materials
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Media
    8.9%
  • Specialty Retail
    5.2%
  • Biotechnology
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Capital Markets
    4.4%
  • Communications Equipment
    4.3%
  • Banks
    3.6%
  • Construction & Engineering
    3.3%
  • Software
    2.4%
  • Health Care Technology
    2.3%
  • IT Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Utilities
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Food Products
    1.7%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Insurance
    1.4%
  • Automobiles
    1.4%
  • Airlines
    1.2%
  • Diversified Financial Services
    1.1%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Tobacco
    0.8%
  • Household Durables
    0.6%
  • Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    5.8%
  • Semiconductors
    4.7%
  • Communications Equipment
    4.3%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.6%
  • Systems Software
    3.0%
  • Internet Services & Infrastruc
    2.7%
  • Health Care Distributors
    2.3%
  • Construction & Engineering
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Facilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Airlines
    1.2%
  • Specialized Consumer Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Pharmaceuticals
    0.9%
  • Tobacco
    0.8%
  • Electronic Components
    0.8%
  • Construction Materials
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Application Software
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Managed Health Care
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Household Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Home Improvement Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Consumer Electronics
    0.4%
  • Forest Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Homebuilding
    0.3%
  • Colleges & Universities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • REIT
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (BATS:CLSE) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners