Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
28.25
-0.25 (-0.88%)
At close: Jan 30, 2026, 4:00 PM EST
28.22
-0.03 (-0.11%)
After-hours: Jan 30, 2026, 8:00 PM EST

CLSE Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES37.99%117,681,571
2MUMicron Technology, Inc.4.62%32,856
3NVDANVIDIA Corporation4.51%72,622
4LRCXLam Research Corporation3.93%49,073
5AVGOBroadcom Inc.2.82%26,427
6GOOGLAlphabet Inc.2.71%24,806
7GOOGAlphabet Inc.2.68%24,512
8METAMeta Platforms, Inc.2.50%10,508
9AMZNAmazon.com, Inc.2.40%30,732
10CIENCiena Corporation1.89%23,085
11APHAmphenol Corporation1.77%36,611
12JBLJabil Inc.1.49%18,938
13AEOAmerican Eagle Outfitters, Inc.1.40%185,456
14VRSNVeriSign, Inc.1.32%16,698
15MSFTMicrosoft Corporation1.27%9,100
16ROKURoku, Inc.1.23%37,788
17APPAppLovin Corporation1.16%6,335
18WMTWalmart Inc.1.14%29,971
19AAPLApple Inc.1.13%13,602
20KDKyndryl Holdings, Inc.1.10%145,927
21GMGeneral Motors Company1.05%37,740
22IBMInternational Business Machines Corporation1.00%10,020
23IDCCInterDigital, Inc.0.99%9,242
24IBKRInteractive Brokers Group, Inc.0.98%40,266
25SEICSEI Investments Company0.98%34,380
Showing 25 of 353 holdings
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As of Jan 29, 2026