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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 -0.33 4.61
    GOOGL B -4.89 3.47
    META C -1.39 3.30
    AMZN B -1.37 2.53
    AVGO D -0.70 2.28
    APP B -1.91 2.25
    MU D 0.86 2.13
    HPE B 1.74 1.92
    CVNA B 0.62 1.85
    ANET D 4.03 1.83
    WMT A 0.50 1.82
    QCOM F 0.36 1.73
    IDCC B 0.80 1.51
    GDDY A 0.23 1.42
    CVLT A 0.62 1.40
    DOCU B 0.49 1.37
    PYPL B 0.33 1.33
    ORCL A 0.75 1.33
    ACIW B 0.64 1.30
    TSLA B 0.86 1.22
    JHG B 0.26 1.21
    NTNX B 2.46 1.16
    HD C 1.32 1.13
    SYF B 0.52 1.11
    BMY B 0.17 1.11
    NTRS A 0.62 1.08
    GILD B -0.42 1.07
    SNEX A 0.00 1.06
    PLTR B 1.06 1.02
    NTAP C 1.73 1.00
    LNG A -0.02 0.97
    SEIC B 0.00 0.95
    HALO F 0.15 0.90
    AMRX C -0.12 0.90
    BFH B -0.48 0.88
    GM B 0.47 0.87
    COR B -0.72 0.86
    CAH B 0.02 0.86
    PPC B 0.02 0.85
    GVA A 0.00 0.84
    MLI B 1.75 0.84
    CARG B -0.51 0.83
    AAPL C -0.85 0.83
    JNJ D 0.10 0.83
    BAC A 1.34 0.81
    PRIM A 2.20 0.80
    MO A 0.16 0.79
    NFLX A -0.08 0.79
    THC C -5.35 0.78
    FITB B 0.73 0.78
    DVA C 0.79 0.78
    IESC B 1.68 0.77
    CPNG D 0.81 0.77
    EME A 2.73 0.75
    WFC A 1.32 0.75
    CNX A 1.70 0.74
    FTI A 1.66 0.74
    UTHR C 0.67 0.73
    PNC B 0.62 0.72
    ABBV F -0.12 0.72
    RF A 1.03 0.72
    STRL B 2.28 0.71
    ZION B 0.53 0.71
    CMA B 0.81 0.71
    NRG B 0.63 0.71
    UHS D -3.56 0.70
    TMUS B -0.12 0.70
    CEIX B 2.53 0.70
    GEN B 0.31 0.68
    VRT A 2.06 0.68
    APH B 3.06 0.67
    UMBF B 1.17 0.66
    ALSN B 1.86 0.66
    MTZ A 0.00 0.66
    AVT C 0.21 0.66
    MWA B 0.40 0.65
    BLK B 0.68 0.65
    JPM B 1.10 0.64
    CHRW B 0.12 0.61
    EXPE B 0.73 0.61
    TSN B 0.49 0.60
    FFIV A 0.52 0.60
    FTDR A 0.86 0.58
    AMG B 0.78 0.58
    LDOS C 2.73 0.55
    VST A 3.33 0.55
    RGA B 0.74 0.55
    GLW B 0.36 0.52
    MET A 1.84 0.52
    SLVM B 0.62 0.50
    GOOG B -4.46 0.49
    UI A 2.64 0.49
    EXP B 1.34 0.48
    CACI D 4.06 0.48
    PNW A 0.22 0.48
    AVA C 0.00 0.47
    UNP D 0.62 0.47
    PGR B 0.42 0.46
    DUOL A 1.24 0.45
    PG C 0.12 0.45
    ALL A 0.74 0.45
    BKNG A 0.66 0.44
    LPX B 1.10 0.43
    CTRE C 0.00 0.42
    SCCO F -2.80 0.41
    RMD C -0.26 0.40
    JXN C 0.33 0.39
    SR A 0.86 0.38
    R B 0.43 0.38
    SPG A -0.01 0.37
    CNA C 0.00 0.37
    CF A 0.53 0.37
    GRMN B 1.51 0.37
    OUT A 0.00 0.36
    EQR C 0.43 0.35
    CCL A 1.20 0.35
    CDP D 0.00 0.34
    RGLD C 0.00 0.32
    CNC F -0.73 0.31
    PTON B 1.41 0.31
    LAMR D 0.42 0.31
    J D 1.33 0.31
    MPWR F -0.43 0.30
    CVS D -0.28 0.29
    VLO C 0.06 0.29
    T A 0.04 0.29
    MDT D 0.50 0.29
    IIPR F 1.20 0.28
    APA F 0.88 0.25
    NVR D -0.21 0.24
    VRTX D -0.94 0.23
    MATX B -0.35 0.22
    NEM D -0.06 0.22
    TOL B 0.65 0.22
    EEFT C 0.53 0.22
    FLR B 2.53 0.21
    JLL D 1.23 0.20
    MUSA B 1.33 0.20
    ABM B 0.00 0.19
    BAH F 3.55 0.18
    KR B 0.38 0.17
    NTRA A -1.04 0.17
    BOX B 0.75 0.17
    JAZZ B 1.16 0.16
    FOXA B 0.00 0.14
    EXPD D 0.48 0.14
    FN C -1.18 0.13
    PRU B 0.79 0.13
    VCTR B 2.05 0.12
    VCYT B -0.40 0.12
    CINF A 0.87 0.12
    CDE C -0.86 0.11
    ILMN C -0.11 0.10
    AEIS B 0.65 0.07
    INCY C -0.95 0.07
    HQY A 0.21 0.07
    QQQ B -0.49 0.00
    LNTH C 0.46 0.00
    LRCX F 2.23 0.00
    PENN C -1.21 -0.05
    KNX B 1.04 -0.06
    HGV C -0.08 -0.06
    HUN F -0.57 -0.07
    EXAS D -0.23 -0.07
    RYN D 0.40 -0.07
    COOP B 1.00 -0.07
    CCS F 1.44 -0.07
    BC F 0.00 -0.08
    JOE F 0.00 -0.08
    AES F -1.39 -0.08
    FLYW B 0.00 -0.08
    GNTX F 0.34 -0.09
    JBLU F 0.25 -0.09
    NSC B 0.01 -0.10
    MCW C 0.00 -0.10
    ABG B 0.00 -0.10
    ATO A 0.37 -0.10
    ACVA A -0.89 -0.11
    ENPH F 1.36 -0.11
    CGON F -1.83 -0.11
    EL F 0.44 -0.12
    RBA A 0.44 -0.12
    FL F -0.18 -0.12
    PCH D 0.29 -0.12
    DLR A 0.49 -0.13
    EXR C 0.25 -0.13
    STLD B 0.51 -0.13
    AVAV C 0.84 -0.13
    ALIT C 0.65 -0.13
    VMC B 0.18 -0.13
    MLM B -0.16 -0.13
    BPOP C 0.03 -0.14
    PYCR C 1.59 -0.14
    DAY B 1.49 -0.14
    REXR F 0.00 -0.14
    ARWR D -1.52 -0.14
    MKL A 1.11 -0.14
    AA A -0.42 -0.14
    EQIX A 0.35 -0.14
    CZR F -0.05 -0.15
    COLD D 0.00 -0.15
    APD A -0.03 -0.15
    GTLS A 1.47 -0.15
    CRL D 0.31 -0.15
    RNR C -0.26 -0.15
    DRVN B 0.64 -0.15
    NARI C 0.57 -0.16
    FIVN C -0.41 -0.16
    BHF B 0.38 -0.16
    XPO B 2.53 -0.16
    OSK C 0.00 -0.16
    LGIH F 2.09 -0.16
    DAR C -1.24 -0.16
    ALB B -1.86 -0.16
    UHAL D 1.55 -0.16
    AGO A 0.00 -0.16
    EW C 0.60 -0.16
    SITE F 0.57 -0.16
    SW A -1.54 -0.17
    TEX D 0.36 -0.17
    TREX C 0.58 -0.17
    MDGL C 0.68 -0.17
    LKQ F 0.64 -0.17
    MASI B 0.38 -0.17
    AJG A -0.23 -0.17
    KRG A 0.17 -0.17
    ENOV C 0.00 -0.18
    CHDN B -0.26 -0.18
    UEC B 0.86 -0.18
    EBC B 0.33 -0.18
    AGCO F 4.21 -0.18
    COTY F -0.14 -0.18
    AL B 0.00 -0.18
    CNH C 2.63 -0.18
    BRKR F -0.81 -0.18
    C B 0.58 -0.19
    WAL B 1.04 -0.19
    AIR B 0.72 -0.19
    KNSL B 1.18 -0.20
    SRE A -0.13 -0.20
    GATX A -0.20 -0.20
    BIRK D -0.13 -0.20
    BE A -2.86 -0.21
    AESI B 0.90 -0.21
    NOG A 1.64 -0.21
    WTM A 0.00 -0.21
    PRCT B 0.00 -0.22
    BANC B 0.75 -0.22
    MTN C 1.48 -0.22
    SAIA C 4.78 -0.22
    SUM B 0.52 -0.22
    EQT A 2.71 -0.23
    PSA D 0.30 -0.23
    XYL D 1.29 -0.23
    WTRG B 0.31 -0.24
    ELF C 0.00 -0.24
    IONS F -0.14 -0.24
    GPOR A 0.00 -0.24
    CELH F -1.53 -0.24
    HSY F 0.04 -0.24
    DELL C 1.72 -0.25
    LW C -0.35 -0.25
    KEY B 0.58 -0.25
    BILL A 1.48 -0.26
    NEOG D 0.40 -0.26
    AUR C -0.42 -0.26
    AWK C -0.36 -0.26
    VAL F 0.00 -0.27
    FOUR A 1.65 -0.27
    STNE F -0.33 -0.27
    TEAM B 1.11 -0.27
    MSCI C 0.10 -0.27
    PTEN C 2.15 -0.27
    MNST C -0.89 -0.28
    SOFI A 0.78 -0.28
    ESTC C 4.19 -0.29
    MDB C 14.41 -0.29
    XP F -0.26 -0.29
    MKTX D -0.69 -0.29
    CYTK D -0.28 -0.30
    LYV A 0.31 -0.30
    NDAQ A 0.41 -0.30
    APLS F -1.71 -0.30
    APTV F 0.55 -0.32
    GTLB B 4.42 -0.32
    VVV D -1.05 -0.33
    CCOI B 0.55 -0.33
    LPLA A 1.24 -0.34
    ZBRA B 1.12 -0.34
    ABNB C -1.58 -0.34
    INSP F -0.34 -0.34
    FCNCA A 0.56 -0.35
    APO B -0.01 -0.35
    AFRM A 1.16 -0.35
    CACC D 0.00 -0.36
    COHR B 3.38 -0.36
    BBIO F -0.20 -0.36
    ZI C 0.19 -0.36
    BEN C -0.09 -0.36
    ON F -0.37 -0.39
    DG F 0.81 -0.40
    SATS D 0.81 -0.40
    BA D -1.35 -0.40
    RBLX B -2.48 -0.41
    DLTR F 1.35 -0.41
    PINS F -1.13 -0.41
    U C 2.13 -0.41
    RIVN F 1.05 -0.42
    TTWO A 0.21 -0.43
    WBD B 1.41 -0.43
    SNPS C 0.98 -0.44
    ALGM F 1.04 -0.45
    DV C 1.19 -0.45
    CGNX D -1.15 -0.45
    GE D 0.89 -0.46
    CDNS B -0.04 -0.46
    MRNA F -1.16 -0.47
    SMCI F 5.45 -0.47
    RH C 0.77 -0.47
    CFLT B 7.89 -0.47
    CHTR B -0.89 -0.48
    CSCO B -0.27 -0.52
    FND D 2.13 -0.53
    BRZE C 4.92 -0.56
    FIVE F 0.23 -0.56
    NWS B -0.92 -0.57
    WST C -0.08 -0.59
    LITE B 7.07 -0.60
    POOL D 0.95 -0.61
    MCHP F 0.94 -0.63
    DXCM C -0.51 -0.63
    WDC F 1.36 -0.65
    LSCC F 0.93 -0.70
    ROP C 0.10 -0.70
    TXN C -0.84 -0.81
    INTC C 0.52 -0.93
    FSLR F -0.07 -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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    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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