Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
33.26
-0.51 (-1.51%)
At close: Jul 2, 2026, 4:00 PM EDT
33.14
-0.12 (-0.36%)
After-hours: Jul 2, 2026, 8:00 PM EDT
Breakdown by Sector
CLSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 40.00% |
| 2 | NVDA | NVIDIA Corporation | 4.91% |
| 3 | LRCX | Lam Research Corporation | 3.43% |
| 4 | GOOGL | Alphabet Inc. | 2.50% |
| 5 | GOOG | Alphabet Inc. | 2.50% |
| 6 | AMZN | Amazon.com, Inc. | 2.42% |
| 7 | MU | Micron Technology, Inc. | 2.30% |
| 8 | SNDK | Sandisk Corporation | 1.92% |
| 9 | DELL | Dell Technologies Inc. | 1.91% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.83% |
| 11 | CSCO | Cisco Systems, Inc. | 1.62% |
| 12 | ADI | Analog Devices, Inc. | 1.51% |
| 13 | AVGO | Broadcom Inc. | 1.42% |
| 14 | AMKR | Amkor Technology, Inc. | 1.33% |
| 15 | META | Meta Platforms, Inc. | 1.31% |
| 16 | FTNT | Fortinet, Inc. | 1.26% |
| 17 | TDC | Teradata Corporation | 1.24% |
| 18 | ADBE | Adobe Inc. | 1.16% |
| 19 | ROKU | Roku, Inc. | 1.14% |
| 20 | ANET | Arista Networks, Inc. | 1.12% |
| 21 | APP | AppLovin Corporation | 1.11% |
| 22 | M | Macy's, Inc. | 1.09% |
| 23 | VRSN | VeriSign, Inc. | 1.08% |
| 24 | FLEX | Flex Ltd. | 1.07% |
| 25 | SPHR | Sphere Entertainment Co. | 1.07% |
As of Jul 1, 2026