Convergence Long/Short Eq... (CLSE)
CBOE: CLSE
· Real-Time Price · USD
25.99
0.17 (0.66%)
At close: Sep 26, 2025, 3:59 PM
CLSE Holdings List
As of Sep 24, 2025
The Convergence Long/Short Equity ETF is an equity ETF with a total of 162 individual holdings.
The top holdings are NVIDIA at 1.66%, Alphabet at 1.42%, Meta Platforms at 1.38%, Lam Research at 1.38%, and Broadcom at 1.16%.
162
11.81%
Equity
216.7M
21.75
1.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 40.81K | 1.66% |
| 2 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 25.5K | 1.42% |
| 3 | META | Meta Platforms,... | 743.75 | -0.69% | 8.16K | 1.38% |
| 4 | LRCX | Lam Research Co... | 128.33 | +0.16% | 47.19K | 1.38% |
| 5 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 15.49K | 1.16% |
| 6 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 21.36K | 1.07% |
| 7 | KLAC | KLA Corporation | 1064.29 | +0.49% | 4.39K | 1.04% |
| 8 | APP | AppLovin Corpor... | 669.86 | +4.68% | 6.79K | 0.97% |
| 9 | AAPL | Apple Inc. | 255.46 | -0.55% | 16.29K | 0.92% |
| 10 | CRDO | Credo Technolog... | 142.93 | -1.39% | 22.34K | 0.81% |
| 11 | ADI | Analog Devices,... | 247.56 | +0.01% | 14.21K | 0.78% |
| 12 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 13.83K | 0.77% |
| 13 | AEO | American Eagle ... | 17.96 | +0.90% | 179.98K | 0.71% |
| 14 | ADBE | Adobe Inc. | 360.37 | +1.75% | 8.86K | 0.71% |
| 15 | HPE | Hewlett Packard... | 24.00 | -0.85% | 124.72K | 0.69% |
| 16 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 5.97K | 0.68% |
| 17 | VRSN | VeriSign, Inc. | 284.42 | +0.26% | 10.69K | 0.67% |
| 18 | IBM | International B... | 284.39 | +1.05% | 10.44K | 0.63% |
| 19 | PEGA | Pegasystems Inc... | 58.66 | +0.63% | 45.55K | 0.60% |
| 20 | FLEX | Flex Ltd. | 56.85 | +0.62% | 45.5K | 0.59% |
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