Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · IEX Real-Time Price · USD
20.33
+0.05 (0.25%)
Apr 16, 2024, 3:37 PM EDT - Market closed
CLSE Holdings List
As of Apr 12, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 34.89% |
| 2 | NVDA | NVIDIA Corporation | 3.71% |
| 3 | GOOG | Alphabet Inc. | 3.54% |
| 4 | AMZN | Amazon.com, Inc. | 3.10% |
| 5 | MSFT | Microsoft Corporation | 2.99% |
| 6 | QCOM | QUALCOMM Incorporated | 2.26% |
| 7 | APP | AppLovin Corporation | 2.17% |
| 8 | AMAT | Applied Materials, Inc. | 2.02% |
| 9 | META | Meta Platforms, Inc. | 2.02% |
| 10 | SPOT | Spotify Technology S.A. | 1.98% |
| 11 | GOOGL | Alphabet Inc. | 1.86% |
| 12 | MU | Micron Technology, Inc. | 1.83% |
| 13 | NTAP | NetApp, Inc. | 1.59% |
| 14 | ANET | Arista Networks, Inc. | 1.58% |
| 15 | NTNX | Nutanix, Inc. | 1.56% |
| 16 | IBM | International Business Machines Corporation | 1.43% |
| 17 | PLTR | Palantir Technologies Inc. | 1.29% |
| 18 | MRK | Merck & Co., Inc. | 1.20% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.19% |
| 20 | PYPL | PayPal Holdings, Inc. | 1.19% |
| 21 | PSTG | Pure Storage, Inc. | 1.17% |
| 22 | WMT | Walmart Inc. | 1.13% |
| 23 | SNX | TD SYNNEX Corporation | 1.12% |
| 24 | JPM | JPMorgan Chase & Co. | 1.05% |
| 25 | HD | The Home Depot, Inc. | 1.00% |
| 26 | MUSA | Murphy USA Inc. | 0.95% |
| 27 | COIN | Coinbase Global, Inc. | 0.91% |
| 28 | MPC | Marathon Petroleum Corporation | 0.88% |
| 29 | PBF | PBF Energy Inc. | 0.87% |
| 30 | AMG | Affiliated Managers Group, Inc. | 0.86% |
| 31 | EBAY | eBay Inc. | 0.86% |
| 32 | LLY | Eli Lilly and Company | 0.84% |
| 33 | STNE | StoneCo Ltd. | 0.84% |
| 34 | COR | Cencora | 0.84% |
| 35 | CAH | Cardinal Health, Inc. | 0.82% |
| 36 | PAGS | PagSeguro Digital Ltd. | 0.82% |
| 37 | T | AT&T Inc. | 0.81% |
| 38 | UBER | Uber Technologies, Inc. | 0.81% |
| 39 | VCTR | Victory Capital Holdings, Inc. | 0.79% |
| 40 | CDNS | Cadence Design Systems, Inc. | 0.78% |
| 41 | BMY | Bristol-Myers Squibb Company | 0.78% |
| 42 | ABBV | AbbVie Inc. | 0.78% |
| 43 | JNJ | Johnson & Johnson | 0.77% |
| 44 | AMGN | Amgen Inc. | 0.77% |
| 45 | OGN | Organon & Co. | 0.77% |
| 46 | DOCU | DocuSign, Inc. | 0.77% |
| 47 | VTRS | Viatris Inc. | 0.77% |
| 48 | GILD | Gilead Sciences, Inc. | 0.76% |
| 49 | CRM | Salesforce, Inc. | 0.76% |
| 50 | SYF | Synchrony Financial | 0.75% |
As of Apr 12, 2024