Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
27.63
-0.11 (-0.41%)
At close: Dec 29, 2025, 4:00 PM EST
27.64
+0.02 (0.05%)
After-hours: Dec 29, 2025, 8:00 PM EST

CLSE Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES37.03%99,677,797
2NVDANVIDIA Corporation4.70%67,089
3MUMicron Technology, Inc.3.45%32,392
4AVGOBroadcom Inc.2.92%22,471
5LRCXLam Research Corporation2.49%37,791
6GOOGLAlphabet, Inc.2.46%21,094
7GOOGAlphabet Inc.2.31%19,735
8JBLJabil Inc.1.99%22,811
9CIENCiena Corporation1.98%22,139
10ROKURoku, Inc.1.91%46,451
11METAMeta Platforms, Inc.1.86%7,504
12MSFTMicrosoft Corporation1.65%9,081
13AEOAmerican Eagle Outfitters, Inc.1.61%162,226
14AAPLApple Inc.1.47%14,434
15IBMInternational Business Machines Corporation1.47%12,956
16APPAppLovin Corporation1.45%5,378
17CARGCarGurus, Inc.1.39%96,382
18GMGeneral Motors Company1.39%45,224
19AMZNAmazon.com, Inc.1.34%15,472
20VRSNVeriSign, Inc.1.30%14,276
21PEGAPegasystems Inc.1.26%54,721
22ZMZoom Communications, Inc.1.24%37,867
23APHAmphenol Corporation1.19%23,243
24CAHCardinal Health, Inc.1.17%15,207
25CSCOCisco Systems, Inc.1.16%40,183
Showing 25 of 335 holdings
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As of Dec 24, 2025