Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
34.06
+0.13 (0.38%)
At close: Sep 25, 2026, 4:00 PM EDT
34.25
+0.19 (0.56%)
After-hours: Sep 25, 2026, 8:00 PM EDT
Breakdown by Sector
CLSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 40.53% |
| 2 | NVDA | NVIDIA Corporation | 6.25% |
| 3 | GOOGL | Alphabet Inc. | 4.02% |
| 4 | MU | Micron Technology, Inc. | 3.44% |
| 5 | AVGO | Broadcom Inc. | 3.40% |
| 6 | GOOG | Alphabet Inc. | 3.21% |
| 7 | AMZN | Amazon.com, Inc. | 3.20% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.65% |
| 9 | AAPL | Apple Inc. | 2.63% |
| 10 | SNDK | Sandisk Corporation | 2.37% |
| 11 | FTNT | Fortinet, Inc. | 2.28% |
| 12 | DELL | Dell Technologies Inc. | 1.72% |
| 13 | LRCX | Lam Research Corporation | 1.66% |
| 14 | MSFT | Microsoft Corporation | 1.58% |
| 15 | HPE | Hewlett Packard Enterprise Company | 1.56% |
| 16 | META | Meta Platforms, Inc. | 1.44% |
| 17 | ANET | Arista Networks, Inc. | 1.35% |
| 18 | VRSN | VeriSign, Inc. | 1.28% |
| 19 | TGT | Target Corporation | 1.21% |
| 20 | PSX | Phillips 66 | 1.12% |
| 21 | GM | General Motors Company | 1.10% |
| 22 | MANH | Manhattan Associates, Inc. | 1.07% |
| 23 | MPC | Marathon Petroleum Corporation | 1.03% |
| 24 | VLO | Valero Energy Corporation | 1.03% |
| 25 | BAC | Bank of America Corporation | 0.96% |
As of Sep 23, 2026