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    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 A -0.98 4.61
    GOOGL B -6.43 3.47
    META C -1.38 3.30
    AMZN B -2.71 2.53
    AVGO D 1.18 2.28
    APP B -1.03 2.25
    MU D 2.88 2.13
    HPE B 2.53 1.92
    CVNA B 1.39 1.85
    ANET D 4.75 1.83
    WMT A 1.14 1.82
    QCOM F 1.33 1.73
    IDCC B 1.31 1.51
    GDDY A 0.97 1.42
    CVLT A 0.44 1.40
    DOCU B 1.17 1.37
    PYPL B 0.34 1.33
    ORCL A 2.10 1.33
    ACIW B 0.64 1.30
    TSLA B -0.54 1.22
    JHG B 1.50 1.21
    NTNX B 3.07 1.16
    HD C 1.51 1.13
    SYF B 1.12 1.11
    BMY B 0.13 1.11
    NTRS A 0.69 1.08
    GILD B 0.71 1.07
    SNEX A 0.01 1.06
    PLTR B 0.10 1.02
    NTAP C 3.48 1.00
    LNG A 0.36 0.97
    SEIC B -0.12 0.95
    HALO F -1.22 0.90
    AMRX C -0.59 0.90
    BFH B -0.84 0.88
    GM B 1.30 0.87
    COR B 0.14 0.86
    CAH B 1.40 0.86
    PPC B -0.27 0.85
    GVA A 0.95 0.84
    MLI B 1.78 0.84
    CARG B 0.85 0.83
    AAPL C -0.08 0.83
    JNJ D 0.93 0.83
    BAC A 2.04 0.81
    PRIM A 3.36 0.80
    MO A 0.44 0.79
    NFLX A 2.01 0.79
    THC C -3.30 0.78
    FITB B 0.76 0.78
    DVA C 1.41 0.78
    IESC B 3.50 0.77
    CPNG D 0.13 0.77
    EME A 2.87 0.75
    WFC A 2.24 0.75
    CNX A 2.02 0.74
    FTI A 3.24 0.74
    UTHR C 0.61 0.73
    PNC B 1.69 0.72
    ABBV F 1.78 0.72
    RF A 2.19 0.72
    STRL B 3.79 0.71
    ZION B 1.99 0.71
    CMA B 2.59 0.71
    NRG B 1.79 0.71
    UHS D -0.56 0.70
    TMUS B 0.34 0.70
    CEIX B 4.02 0.70
    GEN B 1.61 0.68
    VRT A 5.80 0.68
    APH B 3.85 0.67
    UMBF B 1.17 0.66
    ALSN B 2.87 0.66
    MTZ A 0.00 0.66
    AVT C 1.27 0.66
    MWA B 1.33 0.65
    BLK B 1.11 0.65
    JPM B 1.26 0.64
    CHRW B 0.25 0.61
    EXPE B 1.21 0.61
    TSN B 1.28 0.60
    FFIV A 1.40 0.60
    FTDR A 0.98 0.58
    AMG B 1.04 0.58
    LDOS C 2.81 0.55
    VST A 7.15 0.55
    RGA B 0.86 0.55
    GLW B 0.74 0.52
    MET A 2.62 0.52
    SLVM B 1.30 0.50
    GOOG B -6.46 0.49
    UI A 3.73 0.49
    EXP B 2.21 0.48
    CACI D 3.89 0.48
    PNW A 1.32 0.48
    AVA C -0.36 0.47
    UNP D 1.46 0.47
    PGR B 1.56 0.46
    DUOL A 2.09 0.45
    PG C 1.07 0.45
    ALL A 2.02 0.45
    BKNG A 2.04 0.44
    LPX B 2.33 0.43
    CTRE C 0.07 0.42
    SCCO F -2.25 0.41
    RMD C 0.08 0.40
    JXN C 0.49 0.39
    SR A 1.62 0.38
    R B 0.93 0.38
    SPG A 0.51 0.37
    CNA C 0.57 0.37
    CF A 0.64 0.37
    GRMN B 1.74 0.37
    OUT A 0.55 0.36
    EQR C 0.45 0.35
    CCL A 1.97 0.35
    CDP D 0.68 0.34
    RGLD C -0.17 0.32
    CNC F 0.07 0.31
    PTON B 3.41 0.31
    LAMR D 0.42 0.31
    J D 1.63 0.31
    MPWR F 0.70 0.30
    CVS D 0.10 0.29
    VLO C 0.83 0.29
    T A 0.85 0.29
    MDT D 0.88 0.29
    IIPR F 1.90 0.28
    APA F 0.84 0.25
    NVR D 1.11 0.24
    VRTX D -0.45 0.23
    MATX B -0.13 0.22
    NEM D 0.06 0.22
    TOL B 1.56 0.22
    EEFT C 0.38 0.22
    FLR B 3.88 0.21
    JLL D 1.25 0.20
    MUSA B 2.69 0.20
    ABM B 0.23 0.19
    BAH F 3.88 0.18
    KR B 1.04 0.17
    NTRA A 0.93 0.17
    BOX B 1.12 0.17
    JAZZ B 2.68 0.16
    FOXA B -0.07 0.14
    EXPD D 1.51 0.14
    FN C 3.55 0.13
    PRU B 1.77 0.13
    VCTR B 3.55 0.12
    VCYT B 0.09 0.12
    CINF A 1.76 0.12
    CDE C -0.31 0.11
    ILMN C 1.21 0.10
    AEIS B 1.51 0.07
    INCY C -0.82 0.07
    HQY A 0.18 0.07
    QQQ B -0.06 0.00
    LNTH C 0.94 0.00
    LRCX F 3.59 0.00
    PENN C 0.25 -0.05
    KNX B 2.18 -0.06
    HGV C 1.30 -0.06
    HUN F 0.03 -0.07
    EXAS D 1.57 -0.07
    RYN D 0.40 -0.07
    COOP B 1.52 -0.07
    CCS F 2.26 -0.07
    BC F 1.66 -0.08
    JOE F -0.82 -0.08
    AES F -0.04 -0.08
    FLYW B 0.67 -0.08
    GNTX F 0.27 -0.09
    JBLU F 1.01 -0.09
    NSC B 1.31 -0.10
    MCW C 0.84 -0.10
    ABG B 2.52 -0.10
    ATO A 1.29 -0.10
    ACVA A 1.54 -0.11
    ENPH F 0.37 -0.11
    CGON F -0.59 -0.11
    EL F 1.56 -0.12
    RBA A 1.34 -0.12
    FL F 0.13 -0.12
    PCH D -0.05 -0.12
    DLR A 0.90 -0.13
    EXR C 1.23 -0.13
    STLD B 0.67 -0.13
    AVAV C 0.59 -0.13
    ALIT C 0.65 -0.13
    VMC B 1.01 -0.13
    MLM B 0.87 -0.13
    BPOP C 2.75 -0.14
    PYCR C 1.22 -0.14
    DAY B 2.86 -0.14
    REXR F 0.05 -0.14
    ARWR D -1.39 -0.14
    MKL A 1.29 -0.14
    AA A 0.64 -0.14
    EQIX A 1.05 -0.14
    CZR F 0.01 -0.15
    COLD D 0.26 -0.15
    APD A 0.17 -0.15
    GTLS A 3.40 -0.15
    CRL D 1.06 -0.15
    RNR C -0.26 -0.15
    DRVN B 1.46 -0.15
    NARI C 0.82 -0.16
    FIVN C 0.89 -0.16
    BHF B 0.84 -0.16
    XPO B 3.62 -0.16
    OSK C 1.36 -0.16
    LGIH F 2.39 -0.16
    DAR C -0.93 -0.16
    ALB B -0.73 -0.16
    UHAL D 2.72 -0.16
    AGO A -0.08 -0.16
    EW C 0.68 -0.16
    SITE F 1.32 -0.16
    SW A -0.26 -0.17
    TEX D 1.36 -0.17
    TREX C 1.74 -0.17
    MDGL C 1.16 -0.17
    LKQ F 1.43 -0.17
    MASI B 1.71 -0.17
    AJG A 0.49 -0.17
    KRG A 0.07 -0.17
    ENOV C 2.19 -0.18
    CHDN B -0.26 -0.18
    UEC B 1.54 -0.18
    EBC B 2.07 -0.18
    AGCO F 6.36 -0.18
    COTY F -0.27 -0.18
    AL B 0.00 -0.18
    CNH C 4.39 -0.18
    BRKR F 2.65 -0.18
    C B 1.37 -0.19
    WAL B 3.38 -0.19
    AIR B 1.83 -0.19
    KNSL B 1.62 -0.20
    SRE A 0.88 -0.20
    GATX A -0.20 -0.20
    BIRK D 0.66 -0.20
    BE A -2.48 -0.21
    AESI B 1.70 -0.21
    NOG A 1.61 -0.21
    WTM A -0.40 -0.21
    PRCT B 1.39 -0.22
    BANC B 0.75 -0.22
    MTN C 1.86 -0.22
    SAIA C 4.48 -0.22
    SUM B 0.04 -0.22
    EQT A 2.09 -0.23
    PSA D 0.99 -0.23
    XYL D 2.84 -0.23
    WTRG B 1.10 -0.24
    ELF C 5.82 -0.24
    IONS F -1.71 -0.24
    GPOR A 3.92 -0.24
    CELH F 0.16 -0.24
    HSY F 0.44 -0.24
    DELL C 3.49 -0.25
    LW C 0.19 -0.25
    KEY B 2.18 -0.25
    BILL A 1.72 -0.26
    NEOG D 2.35 -0.26
    AUR C 1.33 -0.26
    AWK C 0.56 -0.26
    VAL F 0.11 -0.27
    FOUR A 5.93 -0.27
    STNE F 1.10 -0.27
    TEAM B 3.52 -0.27
    MSCI C 0.19 -0.27
    PTEN C 2.83 -0.27
    MNST C -0.16 -0.28
    SOFI A 4.36 -0.28
    ESTC C 5.85 -0.29
    MDB C 16.11 -0.29
    XP F 0.67 -0.29
    MKTX D -1.37 -0.29
    CYTK D -1.36 -0.30
    LYV A 0.82 -0.30
    NDAQ A 0.46 -0.30
    APLS F -1.42 -0.30
    APTV F 0.63 -0.32
    GTLB B 5.24 -0.32
    VVV D 0.31 -0.33
    CCOI B 2.97 -0.33
    LPLA A 2.34 -0.34
    ZBRA B 1.82 -0.34
    ABNB C -1.39 -0.34
    INSP F 0.72 -0.34
    FCNCA A 2.38 -0.35
    APO B 1.10 -0.35
    AFRM A 4.68 -0.35
    CACC D 0.17 -0.36
    COHR B 3.83 -0.36
    BBIO F 1.74 -0.36
    ZI C 1.37 -0.36
    BEN C 0.76 -0.36
    ON F 0.40 -0.39
    DG F 0.45 -0.40
    SATS D 3.09 -0.40
    BA D -1.54 -0.40
    RBLX B -4.20 -0.41
    DLTR F 2.04 -0.41
    PINS F -2.43 -0.41
    U C 1.99 -0.41
    RIVN F 0.01 -0.42
    TTWO A 0.43 -0.43
    WBD B 2.11 -0.43
    SNPS C 2.22 -0.44
    ALGM F 3.57 -0.45
    DV C 1.58 -0.45
    CGNX D 0.72 -0.45
    GE D 1.33 -0.46
    CDNS B 0.35 -0.46
    MRNA F -0.46 -0.47
    SMCI F 12.79 -0.47
    RH C 2.36 -0.47
    CFLT B 4.55 -0.47
    CHTR B 0.01 -0.48
    CSCO B 0.53 -0.52
    FND D 2.60 -0.53
    BRZE C 5.86 -0.56
    FIVE F 0.25 -0.56
    NWS B 0.80 -0.57
    WST C 0.84 -0.59
    LITE B 8.17 -0.60
    POOL D 1.21 -0.61
    MCHP F 1.62 -0.63
    DXCM C 0.01 -0.63
    WDC F 3.55 -0.65
    LSCC F 1.07 -0.70
    ROP C 0.39 -0.70
    TXN C -0.05 -0.81
    INTC C 2.19 -0.93
    FSLR F 0.59 -1.26

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Bank Insurance Banking Electronics Medicine Semiconductor Natural Gas Mining IBD 50 Mobile Devices Real Estate Investment Trust Software Telecommunications Transport Building Materials Cloud Computing Construction
    Industries: Software - Application Biotechnology Banks - Regional - US Semiconductors Asset Management Diagnostics & Research Engineering & Construction Software - Infrastructure Insurance - Property & Casualty Building Materials Internet Content & Information Business Services Capital Markets Communication Equipment Credit Services Diversified Industrials Information Technology Services Leisure Medical Devices Oil & Gas E&P

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

    Date Stock Title
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    Nov 21 NVDA A Recap of Nvidia's Recent Developments
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    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
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    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    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
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