Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
33.37
-0.03 (-0.10%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

CLSE Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES40.81%414,672,676
2NVDANVIDIA Corporation5.96%285,478
3GOOGLAlphabet Inc.3.45%108,064
4AMZNAmazon.com, Inc.3.42%138,956
5MUMicron Technology, Inc.3.19%37,855
6GOOGAlphabet Inc.3.15%99,757
7AAPLApple Inc.2.90%84,480
8AVGOBroadcom Inc.2.60%81,679
9AMDAdvanced Micro Devices, Inc.2.42%48,503
10FTNTFortinet, Inc.2.24%131,688
11METAMeta Platforms, Inc.2.14%33,462
12SNDKSandisk Corporation1.79%14,393
13MSFTMicrosoft Corporation1.74%33,985
14SPCXSpace Exploration Technologies Corp.1.62%114,042
15LRCXLam Research Corporation1.60%70,482
16DELLDell Technologies Inc.1.57%35,188
17SNOWSnowflake Inc.1.46%47,314
18HPEHewlett Packard Enterprise Company1.41%257,888
19VRSNVeriSign, Inc.1.37%45,812
20TGTTarget Corporation1.25%80,038
21ANETArista Networks, Inc.1.15%68,554
22GMGeneral Motors Company1.12%147,827
23XOMExxonMobil Holdings Corporation0.99%56,441
24PSXPhillips 660.97%34,519
25EXELExelixis, Inc.0.96%148,587
Showing 25 of 362 holdings
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As of Oct 22, 2026