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Convergence Long/Short Equity ETF (CLSE) Holdings

$21.40 -1.72 (-7.42%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CLSE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.37%60,259,453
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.71%56,152
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.45%30,380
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.33%9,433
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.58%29,662
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.51%26,337
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.38%21,485
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.88%54,626
9
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.88%38,619
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
1.58%11,782
11
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.41%6,769
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
1.39%35,949
13
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
1.36%8,745
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
1.36%4,441
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.33%20,533
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.24%27,019
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
1.20%12,112
18
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
1.19%40,356
19
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
1.19%39,871
20
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
1.18%7,797
21
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.11%75,800
22
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
1.11%10,825
23
SEI Investments stock logo
SEIC
SEI Investments
$77.11
-1.3%
1.06%25,196
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.05%30,656
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.84
-1.0%
1.04%29,962
26
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.01%7,107
27
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
1.00%17,799
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.99%13,699
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.99%23,445
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.12
-3.2%
0.96%15,444
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.95%10,250
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.94%30,736
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
0.93%45,874
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.92%19,277
35
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.90%27,439
36
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.90%32,763
37
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.89%20,367
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
0.89%22,462
39
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.95
-2.6%
0.86%31,266
40
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.86%5,904
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41
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.86%40,657
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.85%10,646
43
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.28
+0.1%
0.82%161,666
44
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.78%34,163
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.78%19,957
46
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.77%2,106
47
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.76%9,937
48
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.76%51,812
49
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.75%15,159
50
Coherent Corp. stock logo
COHR
Coherent
$65.69
-3.3%
0.75%19,405
51
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
0.75%3,423
52
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.73%28,233
53
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.73%10,030
54
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.71%12,665
55
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.24
-2.5%
0.71%31,103
56
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
0.70%24,181
57
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.69%20,587
58
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.69%18,249
59
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
0.69%16,436
60US DOLLARSN/A0.68%1,191,299
61
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.66%7,609
62
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.66%4,444
63
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.66%7,526
64
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
0.65%9,366
65
Ubiquiti Inc. stock logo
UI
Ubiquiti
$309.68
+0.0%
0.65%3,694
66
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.61%54,574
67
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
0.61%27,521
68
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.60%4,850
69
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.60%3,141
70
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.60%4,255
71
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
0.59%38,760
72
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
0.59%38,827
73
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.57%4,694
74
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.57%23,345
75
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
0.57%94,119
76
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
0.56%4,510
77
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.55%25,009
78
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.55%1,577
79
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.55%2,833
80
ADT Inc. stock logo
ADT
ADT
$8.09
-1.8%
0.54%126,535
81
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.54%11,913
82
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
0.53%23,962
83
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.53%213
84
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.53%10,097
85
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.06
-2.4%
0.53%11,282
86
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.52%14,015
87
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.51%25,522
88
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.50%12,867
89
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
0.50%14,562
90
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
0.50%5,305
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91
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
0.50%10,176
92
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
0.49%30,326
93
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.49%8,899
94
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.49%6,984
95
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.48%8,568
96
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
0.48%5,153
97
Granite Construction Incorporated stock logo
GVA
Granite Construction
$75.15
-0.6%
0.48%11,537
98
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
0.48%22,338
99
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.47%12,209
100
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.47%5,378

Geographic Exposure

  • United States
    62.0%
  • Ireland
    2.3%
  • Luxembourg
    1.2%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    63.9%

Sector Exposure

  • Technology
    15.6%
  • Financials
    11.4%
  • Communications
    10.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    7.1%
  • Industrials
    6.2%
  • Utilities
    1.8%
  • Consumer Staples
    1.7%
  • Energy
    1.5%
  • Real Estate
    0.4%

Industry Exposure

  • Media
    8.6%
  • Specialty Retail
    5.3%
  • Biotechnology
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Communications Equipment
    3.6%
  • Capital Markets
    3.5%
  • Banks
    3.3%
  • IT Services
    3.2%
  • Health Care Technology
    2.8%
  • Construction & Engineering
    2.7%
  • Health Care Providers & Services
    2.6%
  • Software
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Insurance
    2.1%
  • Utilities
    1.8%
  • Food Products
    1.7%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.3%
  • Entertainment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Consumer Products
    1.0%
  • Real Estate Management & Development
    0.9%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.3%
  • Household Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Road & Rail
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    5.9%
  • Semiconductors
    5.2%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Internet Services & Infrastruc
    3.6%
  • Communications Equipment
    3.6%
  • Diversified Banks
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Health Care Distributors
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.2%
  • Systems Software
    2.0%
  • Consumer Electronics
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Automotive Retail
    1.8%
  • Construction & Engineering
    1.7%
  • Life & Health Insurance
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Managed Health Care
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Movies & Entertainment
    1.2%
  • Alternative Carriers
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • REIT
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Specialized Consumer Services
    0.9%
  • Tobacco
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Facilities
    0.8%
  • Electronic Components
    0.8%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Industrial Machinery
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Application Software
    0.4%
  • Agricultural Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Household Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%

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This page (BATS:CLSE) was last updated on 3/30/2025 by MarketBeat.com Staff
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