Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
28.77
+0.33 (1.16%)
At close: Feb 20, 2026, 4:00 PM EST
28.77
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
CLSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 37.33% |
| 2 | NVDA | NVIDIA Corporation | 3.95% |
| 3 | LRCX | Lam Research Corporation | 3.90% |
| 4 | AVGO | Broadcom Inc. | 3.73% |
| 5 | MU | Micron Technology, Inc. | 3.72% |
| 6 | META | Meta Platforms, Inc. | 2.56% |
| 7 | GOOG | Alphabet Inc. | 2.46% |
| 8 | GOOGL | Alphabet Inc. | 2.46% |
| 9 | CIEN | Ciena Corporation | 2.29% |
| 10 | AMZN | Amazon.com, Inc. | 2.04% |
| 11 | AAPL | Apple Inc. | 1.96% |
| 12 | APH | Amphenol Corporation | 1.75% |
| 13 | PEGA | Pegasystems Inc. | 1.33% |
| 14 | ROKU | Roku, Inc. | 1.31% |
| 15 | T | AT&T Inc. | 1.27% |
| 16 | AEO | American Eagle Outfitters, Inc. | 1.26% |
| 17 | IBM | International Business Machines Corporation | 1.24% |
| 18 | JBL | Jabil Inc. | 1.22% |
| 19 | VRSN | VeriSign, Inc. | 1.21% |
| 20 | MSFT | Microsoft Corporation | 1.19% |
| 21 | GLW | Corning Incorporated | 1.12% |
| 22 | ACN | Accenture plc | 1.12% |
| 23 | WMT | Walmart Inc. | 1.11% |
| 24 | APP | AppLovin Corporation | 1.04% |
| 25 | SNEX | StoneX Group Inc. | 0.99% |
As of Feb 18, 2026