Convergence Long/Short Eq... (CLSE)
CBOE: CLSE
· Real-Time Price · USD
24.40
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:00 PM
CLSE Holdings List
As of Aug 12, 2025
The Convergence Long/Short Equity ETF is an equity ETF with a total of 163 individual holdings.
The top holdings are Cash & other at 18.36%, NVIDIA at 2.44%, Alphabet at 2.43%, Meta Platforms at 1.74%, and Broadcom at 1.37%.
163
31.32%
Equity
192.28M
22.21
1.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 74.53M | 18.36% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 54.18K | 2.44% |
| 3 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 48.97K | 2.43% |
| 4 | META | Meta Platforms,... | 767.37 | -2.27% | 9.17K | 1.74% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 18.19K | 1.37% |
| 6 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 24.72K | 1.36% |
| 7 | APP | AppLovin Corpor... | 438.51 | -0.04% | 9.13K | 1.02% |
| 8 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 6.9K | 0.89% |
| 9 | AAPL | Apple Inc. | 230.94 | -0.28% | 15.23K | 0.86% |
| 10 | CRDO | Credo Technolog... | 118.75 | +1.72% | 28.67K | 0.85% |
| 11 | WMT | Walmart Inc. | 100.68 | +0.68% | 31.94K | 0.82% |
| 12 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 11.79K | 0.79% |
| 13 | KLAC | KLA Corporation | 883.16 | +0.94% | 3.46K | 0.78% |
| 14 | ADI | Analog Devices,... | 231.53 | -0.04% | 13.42K | 0.74% |
| 15 | FLEX | Flex Ltd. | 49.78 | +1.59% | 57.18K | 0.71% |
| 16 | JBL | Jabil Inc. | 215.84 | +0.24% | 12.72K | 0.70% |
| 17 | LRCX | Lam Research Co... | 98.82 | -0.69% | 27.23K | 0.68% |
| 18 | ANET | Arista Networks... | 137.97 | +0.49% | 19.5K | 0.67% |
| 19 | EBAY | eBay Inc. | 99.03 | -1.66% | 28.35K | 0.65% |
| 20 | KD | Kyndryl Holding... | 30.36 | +1.28% | 85.14K | 0.64% |
| 21 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 33.71K | 0.59% |
| 22 | PLTR | Palantir Techno... | 174.02 | -1.78% | 12.65K | 0.58% |
| 23 | CAH | Cardinal Health... | 149.63 | +0.02% | 14.88K | 0.58% |
| 24 | PEGA | Pegasystems Inc... | 53.27 | +1.16% | 45.57K | 0.57% |
| 25 | FFIV | F5, Inc. | 316.27 | +0.29% | 6.95K | 0.55% |
| 26 | BK | The Bank of New... | 101.73 | +0.72% | 20.21K | 0.51% |
| 27 | FHI | Federated Herme... | 52.96 | -1.43% | 39.27K | 0.50% |
| 28 | T | AT&T Inc. | 28.91 | +0.14% | 69.36K | 0.48% |
| 29 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 16.97K | 0.48% |
| 30 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 14.4K | 0.47% |
| 31 | PRIM | Primoris Servic... | 112.80 | +0.77% | 16.88K | 0.46% |
| 32 | ETSY | Etsy, Inc. | 65.03 | -2.1% | 30.65K | 0.46% |
| 33 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 10.66K | 0.46% |
| 34 | SYF | Synchrony Finan... | 71.78 | +0.41% | 26.42K | 0.45% |
| 35 | BFH | Bread Financial... | 60.28 | +0.97% | 31.02K | 0.45% |
| 36 | IBKR | Interactive Bro... | 63.63 | +0.51% | 27.17K | 0.44% |
| 37 | GILD | Gilead Sciences... | 117.99 | -0.32% | 14.85K | 0.44% |
| 38 | SCHW | The Charles Sch... | 96.21 | +0.10% | 17.92K | 0.43% |
| 39 | CVNA | Carvana Co. | 359.57 | +2.74% | 5.01K | 0.43% |
| 40 | HALO | Halozyme Therap... | 68.97 | +2.52% | 27.42K | 0.42% |
| 41 | SEIC | SEI Investments... | 88.58 | +0.44% | 18.43K | 0.40% |
| 42 | CVLT | Commvault Syste... | 179.76 | -0.14% | 8.69K | 0.39% |
| 43 | IBM | International B... | 239.50 | -0.09% | 6.29K | 0.38% |
| 44 | GLW | Corning Incorpo... | 65.52 | +0.12% | 23.13K | 0.38% |
| 45 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 5.2K | 0.37% |
| 46 | C | Citigroup Inc. | 94.20 | +0.54% | 16.19K | 0.37% |
| 47 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 38.52K | 0.37% |
| 48 | BAC | Bank of America... | 47.91 | +2.08% | 31.93K | 0.36% |
| 49 | TOST | Toast, Inc. | 42.46 | -1.59% | 33.83K | 0.36% |
| 50 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.15K | 0.34% |
| 51 | RMD | ResMed Inc. | 286.15 | +0.44% | 4.84K | 0.34% |
| 52 | AMRX | Amneal Pharmace... | 9.27 | -1.9% | 159.3K | 0.34% |
| 53 | BKNG | Booking Holding... | 5533.94 | +1.46% | 251 | 0.33% |
| 54 | GD | General Dynamic... | 313.64 | -0.02% | 4.23K | 0.33% |
| 55 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 16.81K | 0.32% |
| 56 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 8.58K | 0.32% |
| 57 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 18.16K | 0.32% |
| 58 | COHR | Coherent, Inc. | 90.48 | -3.12% | 10.79K | 0.31% |
| 59 | BE | Bloom Energy Co... | 46.55 | +2.80% | 33.61K | 0.30% |
| 60 | PM | Philip Morris I... | 166.51 | +0.19% | 7.26K | 0.30% |
| 61 | NEM | Newmont Corpora... | 69.02 | -0.45% | 17.82K | 0.30% |
| 62 | HBAN | Huntington Banc... | 16.68 | +0.63% | 76.55K | 0.30% |
| 63 | GM | General Motors ... | 56.27 | -0.06% | 22.66K | 0.30% |
| 64 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 26.29K | 0.30% |
| 65 | COR | Cencora, Inc. | 290.45 | -0.81% | 4.18K | 0.29% |
| 66 | MO | Altria Group, I... | 66.00 | +0.28% | 18.34K | 0.29% |
| 67 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 20.38K | 0.29% |
| 68 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 5.81K | 0.28% |
| 69 | UAL | United Airlines... | 102.36 | +1.42% | 12.88K | 0.28% |
| 70 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 6.26K | 0.28% |
| 71 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 41.83K | 0.28% |
| 72 | DAL | Delta Air Lines... | 61.16 | +1.54% | 20.79K | 0.28% |
| 73 | PTCT | PTC Therapeutic... | 49.77 | +1.95% | 24.48K | 0.27% |
| 74 | ESE | ESCO Technologi... | 187.56 | +1.26% | 5.71K | 0.27% |
| 75 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 10.22K | 0.27% |
| 76 | STRL | Sterling Infras... | 283.51 | +2.97% | 3.62K | 0.27% |
| 77 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 54.79K | 0.27% |
| 78 | REVG | REV Group, Inc. | 52.94 | +1.20% | 21.79K | 0.27% |
| 79 | HUM | Humana Inc. | 287.51 | +0.39% | 4.05K | 0.27% |
| 80 | TPC | Tutor Perini Co... | 57.41 | +1.16% | 19.12K | 0.27% |
| 81 | JCI | Johnson Control... | 105.77 | +2.17% | 9.98K | 0.26% |
| 82 | MCK | McKesson Corpor... | 670.97 | -0.31% | 1.56K | 0.26% |
| 83 | GVA | Granite Constru... | 109.90 | +0.59% | 9.75K | 0.26% |
| 84 | TRV | The Travelers C... | 264.97 | -0.23% | 3.89K | 0.25% |
| 85 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 3.48K | 0.25% |
| 86 | UGI | UGI Corporation | 34.59 | -1.82% | 28.54K | 0.25% |
| 87 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 11.75K | 0.24% |
| 88 | LNG | Cheniere Energy... | 230.15 | +0.01% | 4.29K | 0.24% |
| 89 | EQT | EQT Corporation | 50.52 | -4.41% | 19.27K | 0.24% |
| 90 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 5.36K | 0.24% |
| 91 | VST | Vistra Corp. | 198.84 | +0.77% | 4.77K | 0.24% |
| 92 | EXC | Exelon Corporat... | 44.01 | -1.29% | 21.43K | 0.24% |
| 93 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 35.41K | 0.23% |
| 94 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 8.77K | 0.23% |
| 95 | VLO | Valero Energy C... | 136.88 | +0.06% | 7.02K | 0.23% |
| 96 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 17.85K | 0.23% |
| 97 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 66.75K | 0.23% |
| 98 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 4.5K | 0.22% |
| 99 | MPC | Marathon Petrol... | 162.76 | +0.26% | 5.61K | 0.22% |
| 100 | AZZ | AZZ Inc. | 112.97 | +0.30% | 8.16K | 0.22% |
| 101 | FLR | Fluor Corporati... | 42.16 | +0.66% | 21.13K | 0.22% |
| 102 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 11.97K | 0.21% |
| 103 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 5.61K | 0.20% |
| 104 | IBP | Installed Build... | 265.45 | -0.66% | 3.15K | 0.20% |
| 105 | SMR | NuScale Power C... | 34.95 | -1.47% | 20.38K | 0.20% |
| 106 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 4.09K | 0.20% |
| 107 | CF | CF Industries H... | 84.47 | -1.66% | 9.87K | 0.20% |
| 108 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 11.15K | 0.20% |
| 109 | OI | O-I Glass, Inc. | 13.04 | -2.47% | 59.15K | 0.20% |
| 110 | MET | MetLife, Inc. | 77.75 | +0.54% | 10.37K | 0.20% |
| 111 | VICI | VICI Properties... | 32.20 | -0.92% | 23.78K | 0.19% |
| 112 | VC | Visteon Corpora... | 120.66 | -0.29% | 6.88K | 0.19% |
| 113 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 18.46K | 0.19% |
| 114 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 3.04K | 0.19% |
| 115 | SBRA | Sabra Health Ca... | 18.62 | +0.87% | 40.32K | 0.19% |
| 116 | ADT | ADT Inc. | 8.63 | -0.58% | 89.07K | 0.18% |
| 117 | CB | Chubb Limited | 272.84 | -0.5% | 2.77K | 0.18% |
| 118 | CCL | Carnival Corpor... | 29.96 | +0.67% | 25.99K | 0.18% |
| 119 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 8.26K | 0.18% |
| 120 | AA | Alcoa Corporati... | 29.66 | -5.15% | 23.96K | 0.18% |
| 121 | EA | Electronic Arts... | 169.13 | -3.17% | 4.31K | 0.18% |
| 122 | BLD | TopBuild Corp. | 427.61 | -1.04% | 1.73K | 0.18% |
| 123 | GTX | Garrett Motion ... | 12.96 | +0.89% | 56.39K | 0.18% |
| 124 | INCY | Incyte Corporat... | 84.91 | -2.31% | 8.73K | 0.17% |
| 125 | APH | Amphenol Corpor... | 111.11 | +1.75% | 6.21K | 0.17% |
| 126 | NVR | NVR, Inc. | 8150.60 | -1.02% | 85 | 0.17% |
| 127 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 3.77K | 0.16% |
| 128 | NXT | Nextracker Inc. | 67.70 | +11.76% | 11.67K | 0.16% |
| 129 | EAT | Brinker Interna... | 155.84 | -1.47% | 4.21K | 0.16% |
| 130 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 2.8K | 0.16% |
| 131 | DLR | Digital Realty ... | 165.08 | -1.09% | 3.68K | 0.15% |
| 132 | G | Genpact Limited | 44.05 | +0.90% | 14.35K | 0.15% |
| 133 | IRT | Independence Re... | 17.18 | -1.41% | 36.09K | 0.15% |
| 134 | LRN | Stride, Inc. | 162.62 | +1.52% | 4.16K | 0.15% |
| 135 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 8.4K | 0.15% |
| 136 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 2.24K | 0.15% |
| 137 | AHR | American Health... | 40.90 | +1.11% | 14.24K | 0.14% |
| 138 | UBER | Uber Technologi... | 93.94 | +1.44% | 6.4K | 0.14% |
| 139 | EFSC | Enterprise Fina... | 57.01 | +0.19% | 9.98K | 0.13% |
| 140 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 4.76K | 0.13% |
| 141 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 3.85K | 0.13% |
| 142 | PJT | PJT Partners In... | 178.38 | -0.78% | 2.85K | 0.12% |
| 143 | AES | The AES Corpora... | 13.36 | +0.41% | 38.37K | 0.12% |
| 144 | HURN | Huron Consultin... | 134.73 | +1.17% | 3.69K | 0.12% |
| 145 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 1.08K | 0.12% |
| 146 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 14.74K | 0.12% |
| 147 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 1.64K | 0.12% |
| 148 | NVST | Envista Holding... | 20.73 | +0.46% | 22.18K | 0.11% |
| 149 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 673 | 0.11% |
| 150 | EQH | Equitable Holdi... | 53.02 | -1.62% | 7.47K | 0.10% |