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Convergence Long/Short Equity ETF (CLSE) Holdings

$21.56 +0.53 (+2.50%)
Closing price 04/25/2025 03:57 PM Eastern
Extended Trading
$21.56 0.00 (0.00%)
As of 04/25/2025 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/A39.05%60,354,499
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
2.81%44,859
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.69%8,575
4
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.61%24,240
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
2.26%25,670
6
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
2.09%34,933
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
1.95%18,021
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.79
+8.0%
1.68%10,746
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
1.60%2,497
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.59%45,120
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
1.58%16,557
12
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
1.51%9,290
13
Fox Co. stock logo
FOXA
FOX
$49.35
+0.7%
1.51%49,513
14
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
1.47%9,986
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
1.44%32,841
16
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.44
+1.7%
1.29%12,024
17
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.27%5,667
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.16
+2.2%
1.22%32,083
19
Carvana Co. stock logo
CVNA
Carvana
$236.82
+0.8%
1.21%9,513
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$87.61
+1.9%
1.20%23,635
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.36
-0.5%
1.20%49,802
22
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
1.18%68,981
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.64
+1.3%
1.17%13,759
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213.59
+0.4%
1.17%8,403
25
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
1.15%6,810
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
1.10%18,715
27
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
1.09%27,088
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.04%3,160
29
PJT Partners Inc. stock logo
PJT
PJT Partners
$134.84
+0.3%
1.01%12,278
30
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.49
+2.1%
1.00%26,966
31
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
0.98%5,386
32
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.87
-0.1%
0.96%32,521
33
Jabil Inc. stock logo
JBL
Jabil
$146.67
+0.4%
0.95%11,365
34
Dorman Products, Inc. stock logo
DORM
Dorman Products
$114.39
+0.2%
0.94%13,398
35
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.94%6,122
36
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
0.93%24,981
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.43
+0.6%
0.93%40,394
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.93%13,730
39
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.03
+0.7%
0.93%20,332
40
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.42
-1.0%
0.91%29,838
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.90%8,831
42
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$292.54
+0.1%
0.87%4,730
43
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
0.87%1,967
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
0.84%26,456
45
Corning Incorporated stock logo
GLW
Corning
$44.18
+0.7%
0.84%31,921
46
Roku, Inc. stock logo
ROKU
Roku
$65.71
+1.6%
0.83%21,566
47
Dropbox, Inc. stock logo
DBX
Dropbox
$28.58
+0.8%
0.80%46,117
48
Ubiquiti Inc. stock logo
UI
Ubiquiti
$314.35
+0.5%
0.80%4,282
49
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
0.78%4,412
50
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
0.77%20,504

Geographic Exposure

  • United States
    63.6%
  • Ireland
    1.6%
  • Luxembourg
    0.8%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    64.7%

Sector Exposure

  • Technology
    15.9%
  • Financials
    12.0%
  • Communications
    11.4%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.3%
  • Industrials
    4.8%
  • Consumer Staples
    2.2%
  • Utilities
    2.2%
  • Energy
    2.1%
  • Information Technology
    1.6%
  • Materials
    1.0%
  • Real Estate
    0.5%

Industry Exposure

  • Media
    7.5%
  • Communications Equipment
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.3%
  • IT Services
    4.7%
  • Biotechnology
    3.3%
  • Banks
    3.3%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.2%
  • Utilities
    2.2%
  • Metals & Mining
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Technology
    2.0%
  • Insurance
    1.8%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.6%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Machinery
    1.0%
  • Tobacco
    0.9%
  • Consumer Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Financial Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Road & Rail
    0.3%
  • Household Products
    0.3%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Communications Equipment
    6.1%
  • Internet Services & Infrastructure
    5.3%
  • Semiconductors
    4.9%
  • Diversified Banks
    3.5%
  • Interactive Media & Services
    3.0%
  • Automotive Retail
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Biotechnology
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Health Care Distributors
    2.5%
  • Consumer Finance
    2.5%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Construction & Engineering
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Cable & Satellite
    1.5%
  • Managed Health Care
    1.4%
  • Packaged Foods & Meats
    1.3%
  • REIT
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Security & Alarm Services
    1.1%
  • Electric Utilities
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Alternative Carriers
    1.0%
  • Electronic Components
    1.0%
  • Consumer Electronics
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Financial Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Facilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Homebuilding
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Systems Software
    0.6%
  • Home Improvement Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Airlines
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Food Retail
    0.4%
  • Education Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Colleges & Universities
    0.3%
  • Research & Consulting Services
    0.3%
  • Real Estate Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Health Care Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Building Products
    0.1%

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This page (BATS:CLSE) was last updated on 4/27/2025 by MarketBeat.com Staff
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