Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
23.58
+0.06 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed
CLSE Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 36.23% |
2 | NVDA | NVIDIA Corporation | 3.70% |
3 | META | Meta Platforms, Inc. | 3.42% |
4 | AVGO | Broadcom Inc. | 2.53% |
5 | AMZN | Amazon.com, Inc. | 2.48% |
6 | NFLX | Netflix, Inc. | 2.14% |
7 | ADI | Analog Devices, Inc. | 1.96% |
8 | KLAC | KLA Corporation | 1.94% |
9 | WMT | Walmart Inc. | 1.87% |
10 | GOOGL | Alphabet Inc. | 1.76% |
11 | MSFT | Microsoft Corporation | 1.75% |
12 | VRSN | VeriSign, Inc. | 1.74% |
13 | FFIV | F5, Inc. | 1.68% |
14 | JBL | Jabil Inc. | 1.61% |
15 | ANET | Arista Networks Inc | 1.52% |
16 | CSCO | Cisco Systems, Inc. | 1.48% |
17 | FLEX | Flex Ltd. | 1.40% |
18 | APP | AppLovin Corporation | 1.39% |
19 | KD | Kyndryl Holdings, Inc. | 1.36% |
20 | CRDO | Credo Technology Group Holding Ltd | 1.36% |
21 | NTNX | Nutanix, Inc. | 1.35% |
22 | PEGA | Pegasystems Inc. | 1.32% |
23 | LRCX | Lam Research Corporation | 1.31% |
24 | CVNA | Carvana Co. | 1.31% |
25 | CAH | Cardinal Health, Inc. | 1.29% |
26 | PLTR | Palantir Technologies Inc. | 1.24% |
27 | GDDY | GoDaddy Inc. | 1.23% |
28 | CBOE | Cboe Global Markets, Inc. | 1.11% |
29 | IBM | International Business Machines Corporation | 1.06% |
30 | SYF | Synchrony Financial | 1.06% |
31 | DORM | Dorman Products, Inc. | 1.05% |
32 | CHTR | Charter Communications, Inc. | 1.01% |
33 | EBAY | eBay Inc. | 0.99% |
34 | SNEX | StoneX Group Inc. | 0.97% |
35 | MTG | MGIC Investment Corporation | 0.95% |
36 | BFH | Bread Financial Holdings, Inc. | 0.92% |
37 | BK | The Bank of New York Mellon Corporation | 0.92% |
38 | SEIC | SEI Investments Company | 0.91% |
39 | SPOT | Spotify Technology S.A. | 0.88% |
40 | EXEL | Exelixis, Inc. | 0.88% |
41 | FTNT | Fortinet, Inc. | 0.85% |
42 | MO | Altria Group, Inc. | 0.85% |
43 | GILD | Gilead Sciences, Inc. | 0.83% |
44 | FLR | Fluor Corporation | 0.83% |
45 | HOOD | Robinhood Markets, Inc. | 0.81% |
46 | CVLT | Commvault Systems, Inc. | 0.80% |
47 | GM | General Motors Company | 0.80% |
48 | MCK | McKesson Corporation | 0.77% |
49 | HALO | Halozyme Therapeutics, Inc. | 0.76% |
50 | DBX | Dropbox, Inc. | 0.76% |
As of Jun 25, 2025