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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 B 1.99 4.38
    META B -0.07 3.16
    GOOGL A 0.11 3.07
    AVGO B -0.50 2.42
    MU C 0.08 2.37
    AMZN A 6.19 2.06
    ANET B 2.00 1.88
    WMT A 0.29 1.86
    QCOM D 1.54 1.84
    HPE A 2.92 1.81
    APP B -3.46 1.70
    NTAP D 0.69 1.64
    CVLT B -0.32 1.44
    AAPL C -1.33 1.44
    CVNA A -7.37 1.39
    IBM C 0.74 1.38
    IDCC A 10.14 1.37
    ORCL B 1.30 1.36
    GDDY A -2.06 1.35
    DOCU A 2.49 1.35
    BMY A -2.60 1.33
    ACIW C 0.59 1.29
    PYPL B -2.59 1.17
    HD B -0.29 1.16
    T A -1.86 1.12
    JHG A 0.82 1.09
    NTRS B -0.59 1.09
    NTNX B 0.72 1.03
    ABBV A -0.16 1.03
    SYF B 0.20 0.99
    ALNY C 2.75 0.99
    AVT B 0.61 0.99
    GILD A 0.78 0.99
    SNEX A 0.79 0.98
    JNJ D 0.17 0.97
    AMG A -0.05 0.96
    CARG B 0.42 0.90
    HALO B 13.01 0.88
    AMRX B 1.00 0.87
    DVA D 1.27 0.86
    UHS D 0.46 0.85
    BFH C 1.81 0.83
    PPC A 3.57 0.81
    SEIC A 1.40 0.80
    THC C 0.72 0.79
    MLI A -0.62 0.79
    BAC B -0.14 0.78
    MO A -1.08 0.78
    COR A 2.71 0.75
    FITB B -1.24 0.75
    TSN D -0.39 0.73
    PG D -0.05 0.72
    LNG A -2.00 0.72
    GVA A 2.88 0.71
    NRG B -3.64 0.71
    WFC B -0.37 0.70
    EME A 1.60 0.70
    CMA A -1.29 0.66
    CAH B 7.01 0.66
    PNC B -0.59 0.65
    RF B -1.30 0.65
    PRIM A 1.55 0.65
    MATX A -0.89 0.64
    IESC A 6.39 0.64
    UNP D 0.27 0.64
    CVI F 0.44 0.64
    FLR B 1.17 0.63
    MWA B 1.48 0.62
    JPM A 0.46 0.62
    OGN D -3.78 0.62
    CEIX A -1.45 0.62
    RTX C -1.85 0.61
    CHRW C -1.18 0.61
    STRL B -0.51 0.61
    CVS F -1.15 0.60
    MTZ A 5.79 0.60
    TSLA A -0.35 0.59
    JXN B -1.63 0.59
    EXP B 0.71 0.59
    UMBF A -1.32 0.59
    ALSN A 0.38 0.58
    AVA D -2.08 0.58
    PATK F -8.10 0.57
    PM A -1.54 0.57
    CCL A -0.45 0.57
    EXPE B 1.98 0.56
    LMT D -0.13 0.56
    MET C 0.01 0.56
    FTDR B -0.34 0.55
    LDOS A -0.10 0.55
    CACI A 0.13 0.54
    GM B 0.39 0.53
    SLVM B -0.02 0.53
    RGA C 1.90 0.53
    MRK F -0.43 0.50
    CNA D -0.83 0.50
    IIPR C -1.70 0.50
    RGLD B -0.42 0.50
    GOOG A -0.02 0.49
    VLO F -1.19 0.49
    NEM D -0.40 0.49
    PNW D -2.25 0.49
    MDT B 0.92 0.49
    SCCO B 0.50 0.48
    VRT B -2.19 0.48
    OUT C 0.06 0.48
    PGR D -0.05 0.46
    ALL C -1.27 0.46
    CTRE A -0.92 0.45
    FTI B -1.54 0.45
    EQR D -1.78 0.45
    MPC F -1.61 0.44
    SPG C -0.84 0.43
    SO C -2.74 0.42
    LPX D 1.61 0.40
    ACT D -5.02 0.40
    EIX D -1.54 0.39
    LAMR B -0.57 0.39
    EEFT F -0.03 0.38
    J D -0.68 0.36
    NEE D -2.40 0.36
    MUSA C -0.75 0.36
    R A 0.83 0.35
    ABM B 0.06 0.34
    VST B -4.36 0.34
    TOL C 0.04 0.34
    CNC D 2.02 0.33
    UI A 1.78 0.32
    GLW A 1.62 0.31
    IBP F -0.02 0.30
    JLL B -2.20 0.30
    KBH D -0.69 0.30
    NVR D -0.15 0.28
    CAT B 0.91 0.27
    BKNG A 1.56 0.27
    ANF F -0.40 0.26
    ATGE A -1.51 0.25
    OSCR C 5.06 0.24
    REZI C 1.58 0.24
    NSA D -1.26 0.23
    NFLX A 0.01 0.22
    CPNG B -1.51 0.20
    BCO D 0.63 0.17
    KR A 1.43 0.17
    NTRA B 2.65 0.15
    KMB D 0.32 0.14
    FCX D 1.27 0.12
    FMC B -2.83 0.11
    LNTH C -1.69 0.06
    DVN F -0.93 0.02
    XOM C -1.57 0.02
    QQQ B 0.74 0.00
    LRCX F 0.61 0.00
    CAR C 10.92 -0.04
    AGO B -1.08 -0.05
    VAC B 2.19 -0.06
    HGV C 1.52 -0.06
    RYN C -0.32 -0.06
    FLYW C 0.11 -0.07
    NXST A 0.66 -0.08
    MCW A 5.59 -0.09
    TMHC A 0.28 -0.09
    CZR D -2.07 -0.09
    HHH C -0.71 -0.10
    WOLF D 0.30 -0.10
    ABG C 0.06 -0.10
    SJM F -0.52 -0.10
    HUN F -0.82 -0.10
    PENN B -1.52 -0.10
    HBI A 2.01 -0.10
    ACVA F -1.45 -0.10
    THO D 0.97 -0.10
    AVAV B 0.48 -0.11
    TROX F -0.99 -0.11
    TXG F 1.87 -0.11
    PCH F 0.58 -0.11
    CHDN B -1.16 -0.11
    VMC A -1.29 -0.11
    SBUX A 1.20 -0.11
    KLIC B 1.60 -0.11
    MASI A 0.15 -0.12
    APD B -0.43 -0.12
    GTLB A 5.93 -0.12
    VNO B -0.43 -0.13
    DAY A 6.03 -0.13
    PYCR B 2.58 -0.13
    ALIT F -1.88 -0.13
    EQIX B -2.18 -0.13
    MKL D 0.19 -0.14
    DRVN A -0.67 -0.14
    PRCT A 2.54 -0.14
    NARI A 0.70 -0.14
    BEAM F 4.66 -0.14
    WBS B -1.32 -0.14
    OKE B -2.64 -0.15
    KRG D 0.51 -0.15
    EXR D -1.33 -0.15
    FDS B 1.04 -0.15
    BIO A 2.86 -0.15
    NTLA F 4.15 -0.16
    ALB C 3.71 -0.16
    BE D 3.54 -0.16
    AES F -9.85 -0.16
    COLD F -1.13 -0.16
    CC F -1.87 -0.16
    AA B 1.20 -0.16
    ALGM F 1.25 -0.17
    MTN F 0.06 -0.17
    C A -0.72 -0.17
    LGIH F 0.95 -0.17
    ATO B -0.27 -0.17
    KROS A 3.27 -0.18
    UHAL C -0.64 -0.18
    ENOV C 2.81 -0.18
    XPO A -0.26 -0.18
    RNR C 0.64 -0.18
    WAL C 0.12 -0.19
    TREX B -0.13 -0.19
    TTD B -0.85 -0.19
    AIR F -0.51 -0.19
    GTLS B 7.69 -0.19
    COTY F 0.54 -0.19
    LKQ F 0.30 -0.19
    KNSL F -0.49 -0.19
    JBLU D 1.23 -0.19
    CGON F 1.07 -0.19
    SAIA A -1.62 -0.19
    AJG D -0.28 -0.19
    EL F -3.42 -0.19
    CNH A 0.27 -0.19
    FCNCA C -0.55 -0.20
    XYL F -1.91 -0.20
    AGCO C -0.45 -0.20
    CINF B -0.13 -0.20
    OSK C 0.93 -0.20
    BIRK F -0.35 -0.20
    TEX F -0.58 -0.20
    PNFP A -0.56 -0.21
    SUM A 0.89 -0.21
    ARWR F 1.35 -0.21
    COLB A -0.49 -0.21
    GATX A 0.32 -0.21
    TFC C -0.53 -0.21
    CNX B -0.26 -0.22
    RBA A 0.42 -0.22
    EXAS A 1.26 -0.22
    WTM B 0.45 -0.22
    BRKR D 4.73 -0.22
    UEC B -1.75 -0.22
    SITE F 1.59 -0.23
    ELF F -2.02 -0.23
    AEIS A 0.96 -0.23
    AESI F -2.10 -0.23
    SW A -0.08 -0.24
    GPOR F -0.61 -0.24
    SOFI A -1.16 -0.24
    AL B 0.92 -0.24
    EW D 0.79 -0.24
    BANC B -0.39 -0.24
    WTRG C -0.93 -0.25
    ROIV D 1.13 -0.25
    HSY F 0.95 -0.25
    GT F 2.62 -0.26
    PSA D -1.64 -0.26
    PEN A 1.94 -0.26
    ENPH F 0.60 -0.26
    MSCI C 1.18 -0.26
    LYV A 0.01 -0.26
    NEOG D 1.12 -0.27
    LW B -0.31 -0.27
    GMED A 1.82 -0.27
    DXCM C -0.18 -0.27
    PTEN F -3.26 -0.28
    AWK D -1.53 -0.28
    MARA D -3.94 -0.28
    EQT C -2.52 -0.28
    EVTC D -0.24 -0.29
    APLS F 2.64 -0.29
    FOUR B 0.12 -0.29
    SRE C -2.06 -0.30
    CELH F 4.65 -0.30
    ABNB B 1.24 -0.30
    NDAQ B 0.54 -0.31
    INSP D -2.22 -0.31
    AFRM A -1.44 -0.31
    MNST C -0.72 -0.31
    PINS C 0.72 -0.33
    COHR B -0.17 -0.33
    AUR B 11.84 -0.33
    BEN B 0.34 -0.33
    CGNX B 0.45 -0.34
    APO B -1.58 -0.34
    CACC F -1.80 -0.34
    WBD C 1.23 -0.35
    BILL A -0.17 -0.35
    ZBRA A 0.70 -0.36
    MKTX B -0.70 -0.36
    RIVN F 0.79 -0.37
    ON D 0.71 -0.37
    VVV D 0.22 -0.37
    LPLA A -0.49 -0.38
    BA F 3.54 -0.39
    MDB F 0.54 -0.40
    BBIO D 8.84 -0.40
    PATH C 1.70 -0.40
    CYTK F 1.61 -0.43
    DV F 0.70 -0.43
    CCOI B 1.68 -0.43
    RIOT C 2.16 -0.43
    MRNA F 0.50 -0.45
    DLTR F 3.03 -0.45
    MCHP F 1.96 -0.46
    DG F 2.15 -0.46
    GE D -0.05 -0.47
    LBRDK A 11.23 -0.47
    U C 3.74 -0.47
    ZI C 2.53 -0.48
    RBLX A -0.54 -0.48
    RH B 1.48 -0.49
    CFLT A 0.19 -0.50
    TTWO A 1.27 -0.50
    DELL A 5.86 -0.51
    FIVE C 1.20 -0.51
    FND D 0.69 -0.51
    FIVN C 4.84 -0.52
    POOL B 0.39 -0.52
    BRZE F 0.67 -0.52
    SATS B -1.52 -0.52
    ADBE F 0.99 -0.55
    SMCI F -10.51 -0.64
    WDC C 0.87 -0.71
    LITE A 2.32 -0.77
    LSCC C 3.18 -0.81
    INTC C 7.81 -0.87
    GFS F 0.36 -0.93
    TXN A 0.87 -1.04

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Medicine Electronics Insurance Mining Natural Gas Mobile Devices Semiconductor Construction Dow Jones Component Real Estate Investment Trust Transport Building Materials IBD 50 Plastic Software
    Industries: Software - Application Banks - Regional - US Biotechnology Semiconductors Engineering & Construction Asset Management Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Building Materials Capital Markets Information Technology Services Internet Content & Information Aerospace & Defense Business Services Credit Services Drug Manufacturers - Major Household & Personal Products REIT - Industrial

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    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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