Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
27.19
+0.13 (0.48%)
At close: Dec 5, 2025, 4:00 PM EST
27.19
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CLSE Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 36.42% |
| 2 | NVDA | NVIDIA Corporation | 4.51% |
| 3 | AVGO | Broadcom Inc. | 3.26% |
| 4 | MU | Micron Technology, Inc. | 2.82% |
| 5 | GOOGL | Alphabet, Inc. | 2.69% |
| 6 | GOOG | Alphabet Inc. | 2.37% |
| 7 | LRCX | Lam Research Corporation | 2.29% |
| 8 | META | Meta Platforms, Inc. | 2.14% |
| 9 | AMZN | Amazon.com, Inc. | 1.91% |
| 10 | AEO | American Eagle Outfitters, Inc. | 1.81% |
| 11 | IBM | International Business Machines Corporation | 1.80% |
| 12 | APH | Amphenol Corporation | 1.79% |
| 13 | AAPL | Apple Inc. | 1.78% |
| 14 | ROKU | Roku, Inc. | 1.72% |
| 15 | APP | AppLovin Corporation | 1.52% |
| 16 | MSFT | Microsoft Corporation | 1.49% |
| 17 | ANET | Arista Networks Inc | 1.34% |
| 18 | T | AT&T Inc. | 1.32% |
| 19 | ORCL | Oracle Corporation | 1.30% |
| 20 | VRSN | VeriSign, Inc. | 1.28% |
| 21 | FLEX | Flex Ltd. | 1.27% |
| 22 | GM | General Motors Company | 1.25% |
| 23 | CAH | Cardinal Health, Inc. | 1.24% |
| 24 | JBL | Jabil Inc. | 1.19% |
| 25 | n/a | US DOLLARS | 1.18% |
As of Dec 2, 2025