Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
28.17
-0.35 (-1.23%)
At close: Feb 10, 2026, 4:00 PM EST
28.24
+0.07 (0.25%)
After-hours: Feb 10, 2026, 8:00 PM EST
Breakdown by Sector
CLSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 37.16% |
| 2 | NVDA | NVIDIA Corporation | 3.84% |
| 3 | LRCX | Lam Research Corporation | 3.66% |
| 4 | MU | Micron Technology, Inc. | 3.47% |
| 5 | AVGO | Broadcom Inc. | 3.19% |
| 6 | META | Meta Platforms, Inc. | 2.62% |
| 7 | GOOGL | Alphabet Inc. | 2.57% |
| 8 | GOOG | Alphabet Inc. | 2.57% |
| 9 | AMZN | Amazon.com, Inc. | 2.08% |
| 10 | AAPL | Apple Inc. | 2.05% |
| 11 | CIEN | Ciena Corporation | 1.99% |
| 12 | APH | Amphenol Corporation | 1.60% |
| 13 | IBM | International Business Machines Corporation | 1.41% |
| 14 | IDCC | InterDigital, Inc. | 1.36% |
| 15 | AEO | American Eagle Outfitters, Inc. | 1.30% |
| 16 | VRSN | VeriSign, Inc. | 1.24% |
| 17 | JBL | Jabil Inc. | 1.21% |
| 18 | T | AT&T Inc. | 1.19% |
| 19 | MSFT | Microsoft Corporation | 1.18% |
| 20 | KD | Kyndryl Holdings, Inc. | 1.16% |
| 21 | WMT | Walmart Inc. | 1.14% |
| 22 | GLW | Corning Incorporated | 1.03% |
| 23 | APP | AppLovin Corporation | 0.96% |
| 24 | NTRS | Northern Trust Corporation | 0.95% |
| 25 | SNDK | Sandisk Corporation | 0.94% |
As of Feb 6, 2026