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Convergence Long/Short Equity ETF (CLSE) Holdings

$22.58
-0.03 (-0.13%)
(As of 11/1/2024 ET)

Top 50 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.85%69,156,196
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
4.69%62,978
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.30%10,936
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.90%33,920
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.75%29,571
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
2.27%40,538
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.19%22,271
8
Carvana Co. stock logo
CVNA
Carvana
$229.08
-7.4%
2.00%19,555
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
1.95%9,504
10
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.93%45,353
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.78%19,786
12
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
1.74%168,741
13
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
1.73%21,004
14
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
1.65%26,578
15
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.60%13,052
16
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
1.57%42,806
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$163.36
-2.1%
1.44%16,981
18
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
1.43%20,296
19
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.43%15,775
20
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.40%11,670
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
1.29%16,317
22
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.26%6,035
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.23%44,913
24
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.49
+0.6%
1.20%47,215
25
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.14%102,594
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
1.09%25,989
27
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$193.81
0.0%
1.07%10,697
28
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.65
+0.8%
1.04%49,858
29
StoneX Group Inc. stock logo
SNEX
StoneX Group
$90.75
+0.8%
1.04%23,111
30
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
1.02%35,494
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.97%30,511
32
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.96%9,831
33
Northern Trust Co. stock logo
NTRS
Northern Trust
$99.93
-0.6%
0.95%19,181
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.94%20,464
35
Avnet, Inc. stock logo
AVT
Avnet
$54.54
+0.6%
0.93%33,077
36
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$273.91
+2.7%
0.92%6,005
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.89%10,553
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.87%3,735
39
CarGurus, Inc. stock logo
CARG
CarGurus
$31.15
+0.4%
0.85%51,305
40
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.85%19,853
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41
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.49
+0.2%
0.83%188,064
42
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.15
+13.0%
0.83%31,114
43
DaVita Inc. stock logo
DVA
DaVita
$141.59
+1.3%
0.80%9,496
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.79%9,697
45
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$205.26
+0.5%
0.78%6,490
46
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.75
+1.8%
0.77%29,182
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
0.75%14,599
48
SEI Investments stock logo
SEIC
SEI Investments
$75.81
+1.4%
0.75%20,392
49
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$49.52
-0.3%
0.74%28,731
50
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.17
+3.6%
0.74%31,756

Geographic Exposure

  • United States
    64.2%
  • Panama
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.2%

Currency Exposure

  • USD
    64.0%

Sector Exposure

  • Technology
    22.0%
  • Health Care
    10.1%
  • Communications
    9.4%
  • Financials
    7.7%
  • Consumer Discretionary
    6.2%
  • Industrials
    6.0%
  • Energy
    2.6%
  • Consumer Staples
    2.4%
  • Utilities
    1.9%
  • Materials
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Biotechnology
    6.3%
  • Specialty Retail
    4.9%
  • Construction & Engineering
    4.6%
  • IT Services
    4.6%
  • Software
    4.1%
  • Communications Equipment
    4.1%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.2%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Consumer Services
    2.1%
  • Utilities
    1.9%
  • Tobacco
    1.4%
  • Health Care Technology
    1.4%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.2%
  • Capital Markets
    1.1%
  • Machinery
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Automobiles
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction Materials
    0.7%
  • Entertainment
    0.6%
  • Energy Equipment & Services
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.7%
  • Semiconductors
    7.6%
  • Biotechnology
    5.1%
  • Systems Software
    4.3%
  • Communications Equipment
    4.1%
  • Construction & Engineering
    3.2%
  • Diversified Banks
    3.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Health Care Facilities
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Consumer Finance
    1.9%
  • Automotive Retail
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Specialized Consumer Services
    1.6%
  • Construction Materials
    1.5%
  • Tobacco
    1.4%
  • Health Care Distributors
    1.4%
  • REIT
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electric Utilities
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Automobile Manufacturers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Technology Distributors
    0.7%
  • Health Care Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Movies & Entertainment
    0.6%
  • Home Improvement Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Homebuilding
    0.4%
  • Multi-Utilities
    0.4%
  • Managed Health Care
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Colleges & Universities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Marine Ports & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Food Retail
    0.2%
  • Agricultural Products
    0.1%
  • Trucking
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (BATS:CLSE) was last updated on 11/2/2024 by MarketBeat.com Staff
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