Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
23.66
-0.01 (-0.04%)
Nov 21, 2024, 1:29 PM EST - Market open
CLSE Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 35.13% |
| 2 | NVDA | NVIDIA Corporation | 4.43% |
| 3 | GOOGL | Alphabet Inc. | 3.48% |
| 4 | META | Meta Platforms, Inc. | 3.19% |
| 5 | AMZN | Amazon.com, Inc. | 2.56% |
| 6 | APP | AppLovin Corporation | 2.37% |
| 7 | AVGO | Broadcom Inc. | 2.23% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.94% |
| 9 | CVNA | Carvana Co. | 1.90% |
| 10 | WMT | Walmart Inc. | 1.83% |
| 11 | ANET | Arista Networks, Inc. | 1.77% |
| 12 | QCOM | QUALCOMM Incorporated | 1.75% |
| 13 | IDCC | InterDigital, Inc. | 1.54% |
| 14 | MU | Micron Technology, Inc. | 1.51% |
| 15 | GDDY | GoDaddy Inc. | 1.43% |
| 16 | CVLT | Commvault Systems, Inc. | 1.37% |
| 17 | DOCU | DocuSign, Inc. | 1.34% |
| 18 | TSLA | Tesla, Inc. | 1.34% |
| 19 | ORCL | Oracle Corporation | 1.33% |
| 20 | PYPL | PayPal Holdings, Inc. | 1.32% |
| 21 | ACIW | ACI Worldwide, Inc. | 1.30% |
| 22 | JHG | Janus Henderson Group plc | 1.19% |
| 23 | HD | The Home Depot, Inc. | 1.15% |
| 24 | NTNX | Nutanix, Inc. | 1.12% |
| 25 | NTRS | Northern Trust Corporation | 1.12% |
| 26 | SYF | Synchrony Financial | 1.11% |
| 27 | BMY | Bristol-Myers Squibb Company | 1.09% |
| 28 | SNEX | StoneX Group Inc. | 1.08% |
| 29 | PLTR | Palantir Technologies Inc. | 1.06% |
| 30 | GILD | Gilead Sciences, Inc. | 1.04% |
| 31 | NTAP | NetApp, Inc. | 1.02% |
| 32 | LNG | Cheniere Energy, Inc. | 1.00% |
| 33 | SEIC | SEI Investments Company | 0.95% |
| 34 | BFH | Bread Financial Holdings, Inc. | 0.93% |
| 35 | PPC | Pilgrim's Pride Corporation | 0.88% |
| 36 | COR | Cencora, Inc. | 0.86% |
| 37 | CAH | Cardinal Health, Inc. | 0.86% |
| 38 | JNJ | Johnson & Johnson | 0.85% |
| 39 | MLI | Mueller Industries, Inc. | 0.85% |
| 40 | GM | General Motors Company | 0.85% |
| 41 | GVA | Granite Construction Incorporated | 0.85% |
| 42 | AMRX | Amneal Pharmaceuticals, Inc. | 0.84% |
| 43 | AAPL | Apple Inc. | 0.83% |
| 44 | BAC | Bank of America Corporation | 0.83% |
| 45 | CARG | CarGurus, Inc. | 0.82% |
| 46 | PRIM | Primoris Services Corporation | 0.81% |
| 47 | NFLX | Netflix, Inc. | 0.81% |
| 48 | MO | Altria Group, Inc. | 0.81% |
| 49 | DVA | DaVita Inc. | 0.80% |
| 50 | BLK | BlackRock, Inc. | 0.79% |
As of Nov 18, 2024