Convergence Long/Short Equity ETF (CLSE): ETF
ETF traded on BATS under symbol CLSE. Quoted in usd.
Convergence Long/Short Equity ETF
-0.71%$31.30
BATS:CLSEEquity
AUM $940.49M·YTD --·Yield --
BATS:CLSE$31.30-0.71%AUM $940.49MTop Holdings
67.4% of portfolio in top 10 holdings
Concentrated in Technology (34.7%)
Performance:
Cash & Other Cash | -- | 386.46M | ||
 | NVDA NVIDIA Corp | -21.99% | 248.0K | |
 | AAPL Apple Inc | +2.62% | 92.1K | |
 | MU Micron Technology Inc | -34.01% | 41.1K | |
 | GOOGL Alphabet Inc | -18.09% | 89.7K | |
 | META Meta Platforms Inc | -17.42% | 39.9K | |
 | AMZN Amazon.com Inc | +1.17% | 92.8K | |
 | AVGO Broadcom Inc | -21.85% | 80.7K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 49.4K | |
 | GOOG Alphabet Inc | -17.60% | 76.1K | |
 | SNDK Sandisk Corp | -49.71% | 21.4K | |
 | MSFT Microsoft Corp | +0.25% | 33.6K | |
 | VRSN VeriSign Inc | +5.31% | 45.2K | |
 | GDDY GoDaddy Inc | +16.50% | 120.4K | |
 | TGT Target Corp | +2.64% | 84.9K | |
 | DELL Dell Technologies Inc | -42.76% | 39.0K | |
 | HPE Hewlett Packard Enterprise Co | -36.48% | 280.2K | |
 | BAC Bank of America Corp | -8.63% | 252.8K | |
 | ANET Arista Networks Inc | -20.69% | 72.3K | |
 | WFC Wells Fargo & Co | +2.98% | 146.7K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 85.9K | |
 | LYV Live Nation Entertainment Inc | +2.01% | 63.7K | |
 | GM General Motors Co | +5.06% | 123.9K | |
 | EXEL Exelixis Inc | +19.27% | 146.8K | |
 | JAZZ Jazz Pharmaceuticals PLC | +1.46% | 41.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.68% |
| Financial Services | 12.32% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.14% |
| Industrials | 9.59% |
| Communication Services | 7.28% |
| Energy | 4.12% |
| Consumer Defensive | 3.78% |
| Real Estate | 2.15% |
| Utilities | 2.14% |
| Basic Materials | 2.08% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.69% |