Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
32.26
-0.37 (-1.13%)
At close: May 7, 2026, 4:00 PM EDT
32.24
-0.02 (-0.06%)
After-hours: May 7, 2026, 8:00 PM EDT
Breakdown by Sector
CLSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 37.48% |
| 2 | NVDA | NVIDIA Corporation | 4.33% |
| 3 | AVGO | Broadcom Inc. | 3.36% |
| 4 | MU | Micron Technology, Inc. | 3.29% |
| 5 | GOOGL | Alphabet Inc. | 2.98% |
| 6 | GOOG | Alphabet Inc. | 2.98% |
| 7 | LRCX | Lam Research Corporation | 2.92% |
| 8 | AMZN | Amazon.com, Inc. | 2.84% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.77% |
| 10 | SNDK | Sandisk Corporation | 2.10% |
| 11 | DELL | Dell Technologies Inc. | 1.75% |
| 12 | CIEN | Ciena Corporation | 1.63% |
| 13 | META | Meta Platforms, Inc. | 1.52% |
| 14 | ROKU | Roku, Inc. | 1.51% |
| 15 | WDC | Western Digital Corporation | 1.43% |
| 16 | FLEX | Flex Ltd. | 1.42% |
| 17 | CSCO | Cisco Systems, Inc. | 1.29% |
| 18 | JBL | Jabil Inc. | 1.27% |
| 19 | TDC | Teradata Corporation | 1.27% |
| 20 | FTNT | Fortinet, Inc. | 1.26% |
| 21 | APP | AppLovin Corporation | 1.23% |
| 22 | PATH | UiPath, Inc. | 1.21% |
| 23 | VRSN | VeriSign, Inc. | 1.21% |
| 24 | MSFT | Microsoft Corporation | 1.17% |
| 25 | WMT | Walmart Inc. | 1.14% |
As of May 4, 2026