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

Jun 25, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS36.23%67,761,409
2NVDANVIDIA Corporation3.70%44,825
3METAMeta Platforms, Inc.3.42%9,020
4AVGOBroadcom Inc.2.53%17,852
5AMZNAmazon.com, Inc.2.48%21,896
6NFLXNetflix, Inc.2.14%3,145
7ADIAnalog Devices, Inc.1.96%15,606
8KLACKLA Corporation1.94%4,054
9WMTWalmart Inc.1.87%35,923
10GOOGLAlphabet Inc.1.76%19,239
11MSFTMicrosoft Corporation1.75%6,662
12VRSNVeriSign, Inc.1.74%11,530
13FFIVF5, Inc.1.68%10,653
14JBLJabil Inc.1.61%14,040
15ANETArista Networks Inc1.52%29,433
16CSCOCisco Systems, Inc.1.48%40,509
17FLEXFlex Ltd.1.40%53,279
18APPAppLovin Corporation1.39%7,695
19KDKyndryl Holdings, Inc.1.36%61,797
20CRDOCredo Technology Group Holding Ltd1.36%27,627
21NTNXNutanix, Inc.1.35%34,491
22PEGAPegasystems Inc.1.32%48,646
23LRCXLam Research Corporation1.31%25,575
24CVNACarvana Co.1.31%7,751
25CAHCardinal Health, Inc.1.29%14,767
26PLTRPalantir Technologies Inc.1.24%16,208
27GDDYGoDaddy Inc.1.23%13,017
28CBOECboe Global Markets, Inc.1.11%9,019
29IBMInternational Business Machines Corporation1.06%6,831
30SYFSynchrony Financial1.06%30,587
31DORMDorman Products, Inc.1.05%16,155
32CHTRCharter Communications, Inc.1.01%4,733
33EBAYeBay Inc.0.99%24,948
34SNEXStoneX Group Inc.0.97%20,659
35MTGMGIC Investment Corporation0.95%64,981
36BFHBread Financial Holdings, Inc.0.92%30,794
37BKThe Bank of New York Mellon Corporation0.92%19,082
38SEICSEI Investments Company0.91%19,675
39SPOTSpotify Technology S.A.0.88%2,239
40EXELExelixis, Inc.0.88%37,758
41FTNTFortinet, Inc.0.85%15,349
42MOAltria Group, Inc.0.85%26,829
43GILDGilead Sciences, Inc.0.83%14,738
44FLRFluor Corporation0.83%31,127
45HOODRobinhood Markets, Inc.0.81%18,339
46CVLTCommvault Systems, Inc.0.80%8,626
47GMGeneral Motors Company0.80%30,953
48MCKMcKesson Corporation0.77%1,993
49HALOHalozyme Therapeutics, Inc.0.76%27,213
50DBXDropbox, Inc.0.76%49,589
As of Jun 25, 2025
Showing 50 of 332
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