Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
22.69
+0.18 (0.80%)
At close: May 16, 2025, 4:00 PM
22.69
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
CLSE Holdings List
As of May 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 35.01% |
2 | NVDA | NVIDIA Corporation | 3.63% |
3 | META | Meta Platforms, Inc. | 3.19% |
4 | AVGO | Broadcom Inc. | 3.04% |
5 | APP | AppLovin Corporation | 2.42% |
6 | QCOM | QUALCOMM Incorporated | 2.35% |
7 | NFLX | Netflix, Inc. | 2.09% |
8 | WMT | Walmart Inc. | 2.02% |
9 | AMZN | Amazon.com, Inc. | 1.99% |
10 | ANET | Arista Networks Inc | 1.93% |
11 | CVNA | Carvana Co. | 1.85% |
12 | LRCX | Lam Research Corporation | 1.82% |
13 | VRSN | VeriSign, Inc. | 1.77% |
14 | FOXA | Fox Corporation | 1.62% |
15 | FFIV | F5, Inc. | 1.60% |
16 | NTNX | Nutanix, Inc. | 1.57% |
17 | CSCO | Cisco Systems, Inc. | 1.53% |
18 | PLTR | Palantir Technologies Inc. | 1.46% |
19 | ZM | Zoom Communications Inc. | 1.43% |
20 | GDDY | GoDaddy Inc. | 1.36% |
21 | JBL | Jabil Inc. | 1.27% |
22 | HD | The Home Depot, Inc. | 1.27% |
23 | SNEX | StoneX Group Inc. | 1.24% |
24 | VIRT | Virtu Financial, Inc. | 1.24% |
25 | CAH | Cardinal Health, Inc. | 1.22% |
26 | SMTC | Semtech Corporation | 1.16% |
27 | DORM | Dorman Products, Inc. | 1.15% |
28 | SPGI | S&P Global Inc. | 1.14% |
29 | GOOGL | Alphabet Inc. | 1.14% |
30 | UI | Ubiquiti Inc. | 1.11% |
31 | EXEL | Exelixis, Inc. | 1.08% |
32 | BFH | Bread Financial Holdings, Inc. | 1.08% |
33 | CBOE | Cboe Global Markets, Inc. | 1.07% |
34 | KD | Kyndryl Holdings, Inc. | 1.05% |
35 | SYF | Synchrony Financial | 1.01% |
36 | EA | Electronic Arts Inc. | 0.95% |
37 | CME | CME Group Inc. | 0.95% |
38 | NRG | NRG Energy, Inc. | 0.93% |
39 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
40 | MO | Altria Group, Inc. | 0.84% |
41 | WFC | Wells Fargo & Company | 0.83% |
42 | DBX | Dropbox, Inc. | 0.82% |
43 | GILD | Gilead Sciences, Inc. | 0.81% |
44 | EQH | Equitable Holdings, Inc. | 0.80% |
45 | GEN | Gen Digital Inc. | 0.79% |
46 | LAD | Lithia Motors, Inc. | 0.79% |
47 | GLW | Corning Incorporated | 0.79% |
48 | CALM | Cal-Maine Foods, Inc. | 0.74% |
49 | HWM | Howmet Aerospace Inc. | 0.72% |
50 | GM | General Motors Company | 0.72% |
51 | BAC | Bank of America Corporation | 0.72% |
52 | PRIM | Primoris Services Corporation | 0.72% |
53 | GD | General Dynamics Corporation | 0.71% |
54 | MTZ | MasTec, Inc. | 0.71% |
55 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.71% |
56 | JAZZ | Jazz Pharmaceuticals plc | 0.71% |
57 | JPM | JPMorgan Chase & Co. | 0.70% |
58 | UHS | Universal Health Services, Inc. | 0.68% |
59 | JNJ | Johnson & Johnson | 0.68% |
60 | EXE | Expand Energy Corporation | 0.67% |
61 | RMD | ResMed Inc. | 0.66% |
62 | MCK | McKesson Corporation | 0.65% |
63 | AMRX | Amneal Pharmaceuticals, Inc. | 0.65% |
64 | COR | Cencora, Inc. | 0.65% |
65 | DAL | Delta Air Lines, Inc. | 0.64% |
66 | T | AT&T Inc. | 0.63% |
67 | BMY | Bristol-Myers Squibb Company | 0.63% |
68 | BKNG | Booking Holdings Inc. | 0.63% |
69 | GPI | Group 1 Automotive, Inc. | 0.62% |
70 | KMB | Kimberly-Clark Corporation | 0.62% |
71 | HBAN | Huntington Bancshares Incorporated | 0.62% |
72 | LNG | Cheniere Energy, Inc. | 0.62% |
73 | AR | Antero Resources Corporation | 0.61% |
74 | FTNT | Fortinet, Inc. | 0.61% |
75 | PPC | Pilgrim's Pride Corporation | 0.60% |
76 | PH | Parker-Hannifin Corporation | 0.59% |
77 | CIEN | Ciena Corporation | 0.59% |
78 | FLR | Fluor Corporation | 0.59% |
79 | GVA | Granite Construction Incorporated | 0.59% |
80 | MLI | Mueller Industries, Inc. | 0.58% |
81 | VST | Vistra Corp. | 0.58% |
82 | BE | Bloom Energy Corporation | 0.57% |
83 | ZION | Zions Bancorporation, National Association | 0.57% |
84 | WRB | W. R. Berkley Corporation | 0.56% |
85 | TRV | The Travelers Companies, Inc. | 0.56% |
86 | MPC | Marathon Petroleum Corporation | 0.55% |
87 | CHRW | C.H. Robinson Worldwide, Inc. | 0.55% |
88 | EXC | Exelon Corporation | 0.55% |
89 | ACIW | ACI Worldwide, Inc. | 0.54% |
90 | DNOW | DNOW Inc. | 0.54% |
91 | CNC | Centene Corporation | 0.54% |
92 | HALO | Halozyme Therapeutics, Inc. | 0.53% |
93 | FTI | TechnipFMC plc | 0.53% |
94 | LNC | Lincoln National Corporation | 0.53% |
95 | CVLT | Commvault Systems, Inc. | 0.52% |
96 | ESE | ESCO Technologies Inc. | 0.52% |
97 | AVA | Avista Corporation | 0.51% |
98 | DOCU | DocuSign, Inc. | 0.51% |
99 | WU | The Western Union Company | 0.50% |
100 | NEM | Newmont Corporation | 0.49% |
101 | EBAY | eBay Inc. | 0.48% |
102 | JCI | Johnson Controls International plc | 0.47% |
103 | MET | MetLife, Inc. | 0.47% |
104 | ABBV | AbbVie Inc. | 0.47% |
105 | FCX | Freeport-McMoRan Inc. | 0.47% |
106 | UGI | UGI Corporation | 0.46% |
107 | ATGE | Adtalem Global Education Inc. | 0.46% |
108 | PNC | The PNC Financial Services Group, Inc. | 0.46% |
109 | C | Citigroup Inc. | 0.46% |
110 | ADT | ADT Inc. | 0.45% |
111 | OI | O-I Glass, Inc. | 0.45% |
112 | FNF | Fidelity National Financial, Inc. | 0.44% |
113 | VRSK | Verisk Analytics, Inc. | 0.44% |
114 | CHTR | Charter Communications, Inc. | 0.44% |
115 | SCHW | The Charles Schwab Corporation | 0.43% |
116 | MWA | Mueller Water Products, Inc. | 0.43% |
117 | BAH | Booz Allen Hamilton Holding Corporation | 0.42% |
118 | EAT | Brinker International, Inc. | 0.41% |
119 | LRN | Stride, Inc. | 0.41% |
120 | VICI | VICI Properties Inc. | 0.41% |
121 | HIMS | Hims & Hers Health, Inc. | 0.40% |
122 | TSN | Tyson Foods, Inc. | 0.40% |
123 | CRH | CRH plc | 0.40% |
124 | COHR | Coherent Corp. | 0.40% |
125 | FITB | Fifth Third Bancorp | 0.40% |
126 | MSFT | Microsoft Corporation | 0.40% |
127 | SPOT | Spotify Technology S.A. | 0.39% |
128 | ACI | Albertsons Companies, Inc. | 0.38% |
129 | G | Genpact Limited | 0.38% |
130 | UBER | Uber Technologies, Inc. | 0.38% |
131 | IRT | Independence Realty Trust, Inc. | 0.37% |
132 | LDOS | Leidos Holdings, Inc. | 0.37% |
133 | VTR | Ventas, Inc. | 0.36% |
134 | MRCY | Mercury Systems, Inc. | 0.36% |
135 | HUM | Humana Inc. | 0.36% |
136 | SPG | Simon Property Group, Inc. | 0.35% |
137 | RGLD | Royal Gold, Inc. | 0.34% |
138 | OUT | OUTFRONT Media Inc. | 0.34% |
139 | XOM | Exxon Mobil Corporation | 0.34% |
140 | RYN | Rayonier Inc. | 0.34% |
141 | MP | MP Materials Corp. | 0.32% |
142 | VLO | Valero Energy Corporation | 0.32% |
143 | NVR | NVR, Inc. | 0.32% |
144 | TMUS | T-Mobile US, Inc. | 0.31% |
145 | EXPE | Expedia Group, Inc. | 0.28% |
146 | CVCO | Cavco Industries, Inc. | 0.26% |
147 | PGR | The Progressive Corporation | 0.26% |
148 | JLL | Jones Lang LaSalle Incorporated | 0.25% |
149 | CTAS | Cintas Corporation | 0.25% |
150 | EXPD | Expeditors International of Washington, Inc. | 0.24% |
151 | DASH | DoorDash, Inc. | 0.22% |
152 | DHI | D.R. Horton, Inc. | 0.22% |
153 | LII | Lennox International Inc. | 0.21% |
154 | ELS | Equity LifeStyle Properties, Inc. | 0.21% |
155 | FGXXX | First American Government Obligations Fund | 0.21% |
156 | KEYS | Keysight Technologies, Inc. | 0.19% |
157 | KNF | Knife River Corporation | 0.19% |
158 | n/a | US DOLLARS | 0.10% |
159 | GRMN | Garmin Ltd. | 0.10% |
160 | NTRA | Natera, Inc. | 0.00% |
161 | QQQ | Invesco QQQ Trust Series I | -0.00% |
162 | IVV | iShares Core S&P 500 ETF | -0.00% |
163 | SG | Sweetgreen, Inc. | -0.06% |
164 | NJR | New Jersey Resources Corporation | -0.07% |
165 | MDU | MDU Resources Group, Inc. | -0.09% |
166 | J | Jacobs Solutions Inc. | -0.10% |
167 | JOE | The St. Joe Company | -0.10% |
168 | AES | The AES Corporation | -0.10% |
169 | PTEN | Patterson-UTI Energy, Inc. | -0.10% |
170 | LULU | lululemon athletica inc. | -0.11% |
171 | ALIT | Alight, Inc. | -0.11% |
172 | VNOM | Viper Energy, Inc. | -0.12% |
173 | HR | Healthcare Realty Trust Incorporated | -0.12% |
174 | LOAR | Loar Holdings Inc. | -0.12% |
175 | PSN | Parsons Corporation | -0.12% |
176 | RNR | RenaissanceRe Holdings Ltd. | -0.12% |
177 | EFX | Equifax Inc. | -0.13% |
178 | TSX: RBA | RB Global, Inc. | -0.14% |
179 | MOS | The Mosaic Company | -0.14% |
180 | SAIA | Saia, Inc. | -0.14% |
181 | ASH | Ashland Inc. | -0.14% |
182 | INSP | Inspire Medical Systems, Inc. | -0.14% |
183 | VSEC | VSE Corporation | -0.15% |
184 | BEN | Franklin Resources, Inc. | -0.15% |
185 | SLG | SL Green Realty Corp. | -0.15% |
186 | DKNG | DraftKings Inc. | -0.15% |
187 | VNO | Vornado Realty Trust | -0.15% |
188 | SON | Sonoco Products Company | -0.15% |
189 | SUI | Sun Communities, Inc. | -0.16% |
190 | BXP | BXP, Inc. | -0.16% |
191 | AESI | Atlas Energy Solutions Inc. | -0.16% |
192 | WERN | Werner Enterprises, Inc. | -0.16% |
193 | UHAL.B | U-Haul Holding Company | -0.16% |
194 | APD | Air Products and Chemicals, Inc. | -0.17% |
195 | WY | Weyerhaeuser Company | -0.17% |
196 | IRTC | iRhythm Technologies, Inc. | -0.17% |
197 | DAY | Dayforce Inc. | -0.18% |
198 | DOW | Dow Inc. | -0.18% |
199 | FUN | Six Flags Entertainment Corporation | -0.18% |
200 | TFSL | TFS Financial Corporation | -0.18% |
201 | TRN | Trinity Industries, Inc. | -0.19% |
202 | ENOV | Enovis Corporation | -0.19% |
203 | EXR | Extra Space Storage Inc. | -0.19% |
204 | CMG | Chipotle Mexican Grill, Inc. | -0.19% |
205 | MAC | The Macerich Company | -0.19% |
206 | LVS | Las Vegas Sands Corp. | -0.19% |
207 | QDEL | QuidelOrtho Corporation | -0.19% |
208 | NKE | NIKE, Inc. | -0.19% |
209 | ASB | Associated Banc-Corp | -0.20% |
210 | NDSN | Nordson Corporation | -0.20% |
211 | EBC | Eastern Bankshares, Inc. | -0.20% |
212 | HII | Huntington Ingalls Industries, Inc. | -0.20% |
213 | TREX | Trex Company, Inc. | -0.20% |
214 | BHF | Brighthouse Financial, Inc. | -0.21% |
215 | CNX | CNX Resources Corporation | -0.21% |
216 | ACA | Arcosa, Inc. | -0.21% |
217 | FTAI | FTAI Aviation Ltd. | -0.21% |
218 | DE | Deere & Company | -0.21% |
219 | STZ | Constellation Brands, Inc. | -0.21% |
220 | KNSL | Kinsale Capital Group, Inc. | -0.21% |
221 | DNLI | Denali Therapeutics Inc. | -0.21% |
222 | FLG | Flagstar Financial, Inc. | -0.22% |
223 | IR | Ingersoll Rand Inc. | -0.22% |
224 | CLF | Cleveland-Cliffs Inc. | -0.22% |
225 | TCBI | Texas Capital Bancshares, Inc. | -0.22% |
226 | WMS | Advanced Drainage Systems, Inc. | -0.22% |
227 | CARR | Carrier Global Corporation | -0.22% |
228 | CRNX | Crinetics Pharmaceuticals, Inc. | -0.22% |
229 | CINF | Cincinnati Financial Corporation | -0.23% |
230 | AAON | AAON, Inc. | -0.23% |
231 | RNA | Avidity Biosciences, Inc. | -0.23% |
232 | KEY | KeyCorp | -0.23% |
233 | OSCR | Oscar Health, Inc. | -0.23% |
234 | CNH | CNH Industrial N.V. | -0.23% |
235 | ATO | Atmos Energy Corporation | -0.23% |
236 | BA | The Boeing Company | -0.23% |
237 | WING | Wingstop Inc. | -0.23% |
238 | WAL | Western Alliance Bancorporation | -0.23% |
239 | EQT | EQT Corporation | -0.23% |
240 | NXT | Nextracker Inc. | -0.24% |
241 | GMED | Globus Medical, Inc. | -0.24% |
242 | FCNCA | First Citizens BancShares, Inc. | -0.24% |
243 | WSC | WillScot Holdings Corporation | -0.24% |
244 | PRCT | PROCEPT BioRobotics Corporation | -0.25% |
245 | AVAV | AeroVironment, Inc. | -0.25% |
246 | CZR | Caesars Entertainment, Inc. | -0.25% |
247 | BRKR | Bruker Corporation | -0.25% |
248 | PCVX | Vaxcyte, Inc. | -0.25% |
249 | CYTK | Cytokinetics, Incorporated | -0.26% |
250 | WTM | White Mountains Insurance Group, Ltd. | -0.26% |
251 | SBUX | Starbucks Corporation | -0.26% |
252 | TFC | Truist Financial Corporation | -0.26% |
253 | RXO | RXO, Inc. | -0.26% |
254 | ALB | Albemarle Corporation | -0.26% |
255 | LW | Lamb Weston Holdings, Inc. | -0.28% |
256 | TKO | TKO Group Holdings, Inc. | -0.28% |
257 | MDGL | Madrigal Pharmaceuticals, Inc. | -0.29% |
258 | RIOT | Riot Platforms, Inc. | -0.29% |
259 | TGT | Target Corporation | -0.29% |
260 | DG | Dollar General Corporation | -0.30% |
261 | JKHY | Jack Henry & Associates, Inc. | -0.30% |
262 | ELF | e.l.f. Beauty, Inc. | -0.31% |
263 | EL | The Estée Lauder Companies Inc. | -0.31% |
264 | VAL | Valaris Limited | -0.31% |
265 | TTWO | Take-Two Interactive Software, Inc. | -0.32% |
266 | NE | Noble Corporation plc | -0.32% |
267 | FRPT | Freshpet, Inc. | -0.33% |
268 | XP | XP Inc. | -0.33% |
269 | GH | Guardant Health, Inc. | -0.33% |
270 | FANG | Diamondback Energy, Inc. | -0.34% |
271 | RDN | Radian Group Inc. | -0.35% |
272 | HASI | HA Sustainable Infrastructure Capital, Inc. | -0.37% |
273 | CELH | Celsius Holdings, Inc. | -0.37% |
274 | D | Dominion Energy, Inc. | -0.38% |
275 | CCOI | Cogent Communications Holdings, Inc. | -0.38% |
276 | WEX | WEX Inc. | -0.38% |
277 | MSTR | MicroStrategy Incorporated | -0.39% |
278 | GKOS | Glaukos Corporation | -0.39% |
279 | MARA | MARA Holdings, Inc. | -0.40% |
280 | SRE | Sempra | -0.41% |
281 | GLOB | Globant S.A. | -0.41% |
282 | NYT | The New York Times Company | -0.41% |
283 | DLTR | Dollar Tree, Inc. | -0.41% |
284 | MTCH | Match Group, Inc. | -0.42% |
285 | THO | THOR Industries, Inc. | -0.42% |
286 | ALGM | Allegro MicroSystems, Inc. | -0.43% |
287 | WDC | Western Digital Corporation | -0.44% |
288 | DXCM | DexCom, Inc. | -0.44% |
289 | KKR | KKR & Co. Inc. | -0.45% |
290 | STEP | StepStone Group Inc. | -0.46% |
291 | LPLA | LPL Financial Holdings Inc. | -0.46% |
292 | STT | State Street Corporation | -0.46% |
293 | GFS | GlobalFoundries Inc. | -0.47% |
294 | APPF | AppFolio, Inc. | -0.49% |
295 | OMC | Omnicom Group Inc. | -0.49% |
296 | CDNS | Cadence Design Systems, Inc. | -0.49% |
297 | EXTR | Extreme Networks, Inc. | -0.51% |
298 | TSLA | Tesla, Inc. | -0.51% |
299 | TPG | TPG Inc. | -0.53% |
300 | RH | RH | -0.54% |
301 | SMCI | Super Micro Computer, Inc. | -0.54% |
302 | ESTC | Elastic N.V. | -0.55% |
303 | PFSI | PennyMac Financial Services, Inc. | -0.55% |
304 | NWS | News Corporation | -0.56% |
305 | ASAN | Asana, Inc. | -0.56% |
306 | RVMD | Revolution Medicines, Inc. | -0.56% |
307 | WBD | Warner Bros. Discovery, Inc. | -0.56% |
308 | MRNA | Moderna, Inc. | -0.57% |
309 | DDOG | Datadog, Inc. | -0.58% |
310 | BRZE | Braze, Inc. | -0.59% |
311 | DELL | Dell Technologies Inc. | -0.59% |
312 | BURL | Burlington Stores, Inc. | -0.61% |
313 | PAR | PAR Technology Corporation | -0.62% |
314 | POOL | Pool Corporation | -0.63% |
315 | MDB | MongoDB, Inc. | -0.64% |
316 | PATH | UiPath Inc. | -0.64% |
317 | GTLB | GitLab Inc. | -0.65% |
318 | TTD | The Trade Desk, Inc. | -0.65% |
319 | CGNX | Cognex Corporation | -0.67% |
320 | IAC | IAC Inc. | -0.68% |
321 | FND | Floor & Decor Holdings, Inc. | -0.69% |
322 | NOVT | Novanta Inc. | -0.69% |
323 | ON | ON Semiconductor Corporation | -0.72% |
324 | FIVE | Five Below, Inc. | -0.82% |
325 | MU | Micron Technology, Inc. | -0.96% |
326 | FSLR | First Solar, Inc. | -0.97% |
327 | MCHP | Microchip Technology Incorporated | -1.00% |
328 | ALAB | Astera Labs, Inc. | -1.10% |
As of May 14, 2025