Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
25.98
+0.17 (0.66%)
At close: Sep 18, 2025, 4:00 PM EDT
25.98
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT

CLSE Holdings List

No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS36.00%76,807,624
2GOOGLAlphabet Inc.4.90%43,452
3NVDANVIDIA Corporation3.88%46,671
4METAMeta Platforms, Inc.2.58%7,339
5LRCXLam Research Corporation2.58%47,650
6AVGOBroadcom Inc.2.58%15,291
7AMZNAmazon.com, Inc.2.22%20,593
8KLACKLA Corporation1.95%4,335
9APPAppLovin Corporation1.95%7,278
10FLEXFlex Ltd.1.93%71,405
11VRSNVeriSign, Inc.1.77%13,069
12MSFTMicrosoft Corporation1.73%7,347
13AEOAmerican Eagle Outfitters, Inc.1.71%186,221
14AAPLApple Inc.1.65%15,321
15CRDOCredo Technology Group Holding Ltd1.65%22,048
16ADIAnalog Devices, Inc.1.63%14,022
17GOOGAlphabet Inc.1.56%13,846
18PEGAPegasystems Inc.1.45%53,137
19KDKyndryl Holdings, Inc.1.39%90,724
20EBAYeBay Inc.1.39%32,077
21HPEHewlett Packard Enterprise Company1.35%115,766
22IBMInternational Business Machines Corporation1.34%11,088
23FFIVF5, Inc.1.25%7,958
24ADBEAdobe Inc.1.21%7,372
25n/aUS DOLLARS1.18%2,525,244
Showing 25 of 338 holdings
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As of Sep 11, 2025