Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
27.35
+0.18 (0.66%)
Nov 28, 2025, 1:00 PM EST - Market closed

CLSE Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES36.41%91,191,410
2NVDANVIDIA Corporation4.47%62,080
3AVGOBroadcom Inc.3.38%21,298
4MUMicron Technology, Inc.2.70%29,384
5LRCXLam Research Corporation2.68%43,284
6GOOGLAlphabet, Inc.2.56%20,034
7GOOGAlphabet Inc.2.39%18,715
8METAMeta Platforms, Inc.2.09%8,245
9AMZNAmazon.com, Inc.1.86%20,290
10MSFTMicrosoft Corporation1.81%9,330
11IBMInternational Business Machines Corporation1.80%14,879
12AEOAmerican Eagle Outfitters, Inc.1.76%217,051
13APHAmphenol Corporation1.75%31,646
14AAPLApple Inc.1.72%15,525
15ROKURoku, Inc.1.67%43,657
16APPAppLovin Corporation1.47%6,285
17TAT&T Inc.1.45%140,548
18VRSNVeriSign, Inc.1.36%13,497
19ANETArista Networks Inc1.34%26,224
20FLEXFlex Ltd.1.29%55,365
21CAHCardinal Health, Inc.1.28%15,055
22GMGeneral Motors Company1.23%42,290
23ORCLOracle Corporation1.22%14,871
24JBLJabil Inc.1.16%14,014
25KDKyndryl Holdings, Inc.1.07%105,386
Showing 25 of 338 holdings
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As of Nov 26, 2025