ETF Components for CLSE - Convergence Long/Short Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA B -1.91 4.50
MSFT A 1.47 3.57
AMZN A 1.22 3.51
GOOGL A 2.57 3.02
MU C -3.82 2.44
QCOM B 0.95 2.44
GOOG A 2.44 2.43
AMAT B -0.30 2.38
ANET A 0.20 2.02
NTAP A -0.50 1.94
META A 5.87 1.82
APP B -0.18 1.76
APH B 0.32 1.52
GDDY A 0.20 1.52
IBM B 0.17 1.48
CRWD B 0.65 1.45
WMT A 2.64 1.42
CVNA B 0.16 1.33
CVLT B -0.93 1.23
SNX D -3.34 1.09
T B 0.48 0.92
SYF B -0.93 0.91
CRBG C -2.04 0.89
HALO B -0.87 0.89
MRK C 0.48 0.88
AMG D -1.23 0.88
DOCU C 0.61 0.87
NTNX C 2.51 0.87
ABBV C 2.08 0.86
JNJ F 0.54 0.85
OGN C -0.98 0.84
MUSA C 0.15 0.80
COIN C -0.56 0.79
MPC D -2.43 0.79
PYPL D 0.20 0.77
HD C 0.28 0.77
SEIC D -0.94 0.77
MCK B 0.76 0.76
SPOT B 0.65 0.75
BAC B -1.20 0.75
BRBR B 2.55 0.75
PINS B 0.90 0.74
MO A 0.33 0.74
AAPL A 2.16 0.74
NFLX A 1.19 0.74
ICLR B 0.87 0.74
ACIW A 0.48 0.72
PBF F -5.07 0.72
EME D -2.30 0.72
GM B -0.41 0.72
PAGS C 0.59 0.71
PG C 0.84 0.70
BG B -0.73 0.70
THC C -2.97 0.69
PPC B -1.55 0.68
HQY B -1.18 0.67
JPM B -1.33 0.66
VLO D -3.61 0.66
HIMS C 1.42 0.66
XOM D -1.21 0.65
PRU B -1.44 0.65
TSN D -1.02 0.65
SKYW B -0.95 0.64
F B -0.23 0.64
WFC C -1.71 0.64
OC D -1.61 0.62
AMRX C -1.19 0.61
AMGN B 0.48 0.61
NU B 3.14 0.61
CAT D -0.68 0.60
FITB D -2.09 0.60
AXP C 0.26 0.60
VRT C -1.76 0.60
UMBF C -1.07 0.58
LLY A 1.83 0.58
STRL D -2.43 0.57
VST C -2.57 0.56
MLI C -0.32 0.55
SM D -3.73 0.55
PSTG B 1.55 0.54
IIPR B 0.01 0.53
AIT C -1.00 0.53
IESC C -3.14 0.52
UHS C -2.41 0.52
RGA C -0.55 0.52
SQ C 2.08 0.52
NEE D 0.36 0.51
BAH C -1.11 0.51
GLW B 0.05 0.50
DVA C -1.09 0.50
UNP D -0.18 0.50
DY B -2.15 0.50
GVA B -0.16 0.49
LNTH C -0.84 0.49
NRG D -2.85 0.48
FTDR D -1.62 0.47
PNW C 0.44 0.47
AVA D -0.35 0.47
ALL D -0.63 0.47
REZI D -2.21 0.47
FDX B 0.10 0.47
NEM A 2.44 0.46
VTRS D -0.58 0.46
EEFT D -0.84 0.46
SLVM D -4.22 0.45
FCX C 1.72 0.45
DPZ D -0.72 0.44
GFF D -1.36 0.44
MGM B -0.55 0.43
CNA B -1.02 0.43
BCO B 0.19 0.43
GILD C 0.15 0.43
EQR B 0.56 0.43
JHG B -1.13 0.42
AMR D -5.25 0.41
LDOS B -0.77 0.41
KNF C 0.76 0.41
BCC F -1.40 0.40
MRO B -2.05 0.40
NSA B 0.00 0.40
STNG B -2.07 0.39
GRMN C 0.48 0.39
TNK C -4.58 0.38
SPG C -1.46 0.35
DKNG F -0.99 0.35
STAG B -0.06 0.34
ROAD D -0.66 0.34
EXP D -1.25 0.32
STLD D -2.13 0.31
ANF C -4.57 0.31
KD C -2.70 0.30
BLD D -0.61 0.29
BKNG B 0.34 0.29
IBP D -0.08 0.27
CNC D -0.58 0.26
ITRI C -0.04 0.25
KR C 2.15 0.25
PGR B -0.04 0.25
HRB B -2.20 0.24
J D -1.26 0.24
UBER B -0.34 0.23
DOCS B 4.29 0.23
SKT D -0.08 0.22
SNEX B -2.14 0.22
VCTR D -1.88 0.21
LOPE C 0.09 0.21
DECK C 0.39 0.20
NTRA B 0.99 0.20
SMCI B -0.05 0.20
MAN D -1.49 0.19
EBAY B 0.49 0.15
FG D -1.28 0.14
APPF B 1.04 0.13
INCY D -0.57 0.12
PFE C 1.26 0.10
HOOD B -0.92 0.07
AIG D -1.69 0.04
IRT B -0.05 -0.04
DOC B 1.28 -0.05
VTR A 1.22 -0.06
JOBY C 0.19 -0.06
PLNT B -0.11 -0.07
CHDN B -0.31 -0.07
JBHT F -0.26 -0.07
CWST B -0.06 -0.07
RRC D -2.27 -0.07
EXAS D 3.20 -0.08
PNM D 0.67 -0.08
RYAN B 0.90 -0.08
AWR D 1.54 -0.08
AES D -1.01 -0.08
VAC F -1.25 -0.09
WHR C -0.45 -0.09
PENN C 4.70 -0.09
MCW F -0.29 -0.09
WTRG C 2.04 -0.09
LPX D -3.47 -0.09
WOR F -3.94 -0.10
PR C -4.41 -0.10
ZWS D -1.69 -0.10
PYCR D 0.08 -0.11
DAY F -0.82 -0.11
EQIX C 0.73 -0.11
SUI C 1.04 -0.11
ALNY A 0.94 -0.11
EXR B 0.10 -0.11
ACVA C 1.46 -0.11
MAC D -2.41 -0.12
SITC B 0.07 -0.12
LGIH F -4.14 -0.12
PCH F 0.32 -0.12
TXG F -0.16 -0.13
AGL D -0.50 -0.13
CRS B -1.64 -0.13
WTM D -0.21 -0.13
KNSL F -0.14 -0.14
VFC D -0.38 -0.14
LUV D -5.74 -0.14
LHX B -0.23 -0.14
AAP F -1.90 -0.14
UHAL D -1.68 -0.14
NOVT C -0.56 -0.14
NARI C 2.76 -0.14
AJG A 0.78 -0.15
CAR F -1.99 -0.15
ROK D -0.85 -0.15
WTW B 0.49 -0.15
CNXC C -3.77 -0.15
VMC D 0.12 -0.15
CLDX F -1.14 -0.16
CZR C -1.46 -0.16
SPR B 0.62 -0.16
IRTC C 2.84 -0.16
LNC C -1.97 -0.16
KVUE F 0.00 -0.16
SHC C 0.86 -0.16
FOXF C -4.96 -0.16
ASB D -1.02 -0.16
XYL D 1.17 -0.16
GATX B 0.59 -0.16
FLNC F -2.93 -0.16
RUN F 0.41 -0.16
EL F -0.08 -0.17
BE D 2.62 -0.17
FMC F -0.97 -0.17
FL D 0.13 -0.17
PPBI F -2.01 -0.18
SBCF D -1.08 -0.18
MSGS B 0.54 -0.18
CHK D -1.58 -0.18
CACC B 0.49 -0.18
XP F 1.43 -0.18
ALLY B -1.51 -0.18
PRCT C 1.68 -0.19
CG C -0.74 -0.19
MTN F 1.08 -0.19
IVZ D -0.86 -0.19
PGNY D 0.64 -0.20
IPAR F -0.38 -0.20
UEC D -0.33 -0.20
BANC D -1.85 -0.20
GMED B 0.20 -0.20
DLTR F 0.69 -0.20
WAFD C -1.06 -0.20
KNX C -1.20 -0.20
NFE F -2.06 -0.20
GTLS D -1.70 -0.20
DG F 2.21 -0.20
ARWR C 1.99 -0.21
BIO D 2.54 -0.21
CARR C -0.35 -0.21
EVR A 0.84 -0.21
LAD F -2.55 -0.21
O C 1.22 -0.21
FCNCA C -1.37 -0.21
TSLA B 2.08 -0.21
BOKF D -2.38 -0.21
MRNA D 2.04 -0.21
HI F -0.75 -0.21
GO D 2.42 -0.21
UCBI D -1.16 -0.21
CRL F -0.87 -0.21
GE D -1.53 -0.21
HSY F 0.22 -0.22
GPOR D -2.50 -0.22
SUM D -0.72 -0.22
CNH F -2.72 -0.22
RBA B -0.36 -0.22
CALM B 0.29 -0.22
WAL B -1.55 -0.22
PEN D 2.07 -0.23
TGNA D -0.86 -0.23
EQT D -1.94 -0.23
APD D -0.13 -0.23
OKE B -0.66 -0.24
NOG C -2.03 -0.24
VSAT F -0.69 -0.24
LW F -0.34 -0.24
ALB F -1.74 -0.24
D C -0.20 -0.24
RNR D -0.40 -0.24
VVV B -0.30 -0.25
DAR F -2.25 -0.25
MS B -0.61 -0.25
INSP F 5.17 -0.25
CABO F -0.80 -0.26
SJM D 0.71 -0.26
HASI D 0.10 -0.27
GLOB C 0.20 -0.27
SBUX F -0.28 -0.28
NEOG C 0.13 -0.28
MKTX C 1.81 -0.28
RVMD D 1.65 -0.28
NDAQ C 0.40 -0.29
MC A 1.43 -0.29
RIVN C 0.96 -0.29
GS A -0.68 -0.29
BX C -0.55 -0.29
INST B 5.29 -0.30
FOUR B 0.45 -0.30
RCM F -1.62 -0.31
FIVE F -2.12 -0.32
BBIO D 3.04 -0.32
ASAN D -0.97 -0.32
BOOT B 0.58 -0.33
CIEN F -0.38 -0.33
FICO A 1.40 -0.34
KMX C -1.78 -0.35
CCOI D 1.23 -0.35
TECH D -0.01 -0.35
DIOD C 0.55 -0.36
FIVN D 0.14 -0.36
APLS F 2.34 -0.37
TTWO C -1.15 -0.37
IAC F -0.06 -0.37
WBD F -0.28 -0.38
LBRDK C -0.29 -0.38
RIOT D 0.73 -0.39
VSH D 0.00 -0.39
PARA C 3.05 -0.39
ZI F 0.16 -0.39
ADBE B 1.44 -0.40
FND F -3.91 -0.41
MARA C -3.86 -0.43
SRE B 1.28 -0.44
U F -0.13 -0.45
LYV C 0.58 -0.45
AEIS C -0.47 -0.45
DV D 0.00 -0.46
SATS B 0.76 -0.46
RH D -1.12 -0.48
COHR B 0.95 -0.48
CFLT C 2.55 -0.49
ZBRA C -0.75 -0.51
PANW B 0.26 -0.55
GFS C 4.73 -0.57
CGNX B 0.25 -0.57
LITE B 2.05 -0.58
SNPS B 2.36 -0.59
WOLF F 0.55 -0.63
SITM B 4.34 -0.63
BA C 0.28 -0.64
QQQ A 1.04 -0.68
MCHP C -1.54 -0.73
KLIC B -0.73 -0.80
INTC C 2.53 -0.84
TXN B -0.08 -0.86

Recent News for Convergence Long/Short Equity ETF & its Holdings

Date Stock Title
Jul 6 TSLA Trending stocks of the week: TSLA, PARA, DJT among biggest movers
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 TSLA Is Tesla An AI Robotics Company? Possibly
Jul 6 TSLA Forget the "Magnificent Seven." What About the Incredible Eight?
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
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Jul 6 TECH Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
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Jul 6 TECH Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Exchange Traded Fund Asset
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