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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 C -1.99 3.67
    MSFT B -0.19 3.35
    AMZN C 0.58 3.29
    GOOGL A 1.08 2.60
    QCOM B 0.31 2.44
    GOOG A 1.06 2.40
    META D -0.28 2.21
    AMAT B -0.91 2.16
    MU B -2.03 2.13
    APP C -0.89 2.10
    NTAP B 0.66 1.80
    ANET B -0.06 1.72
    SNX A 0.37 1.71
    NTNX B 1.91 1.67
    CRWD C 2.03 1.36
    WMT A 1.00 1.35
    IBM D 0.04 1.29
    PYPL D 0.59 1.23
    DOCU C 0.53 1.10
    HD D 0.43 1.08
    NFLX B 1.73 1.07
    APPF C -2.55 1.04
    MUSA B 1.01 0.96
    AAPL C 0.02 0.95
    STNE F -0.95 0.95
    PAGS D -0.16 0.95
    SPOT C 1.58 0.95
    AMG D 0.23 0.91
    T B 0.58 0.91
    SYF C 1.06 0.91
    COIN D 4.23 0.89
    PFE D -0.97 0.89
    JPM A 1.15 0.88
    SEIC D -0.03 0.88
    AMGN B -0.71 0.87
    OGN B 1.30 0.86
    VTRS D -0.36 0.86
    TW B 0.37 0.86
    MTG C 0.43 0.86
    ABBV D 1.26 0.85
    JNJ D 0.23 0.85
    LLY B -0.15 0.84
    HALO B -1.50 0.83
    MPC D 2.80 0.83
    UBER D -0.58 0.82
    MRK B 0.24 0.81
    PBF D 4.78 0.80
    IIPR B 0.20 0.78
    BRBR D -1.41 0.78
    IESC C -1.39 0.77
    BAC B 0.18 0.76
    PSX D 1.64 0.74
    XOM B 1.50 0.74
    PPC C -0.90 0.74
    MO A 0.28 0.74
    FITB B -0.10 0.73
    EME B 0.74 0.73
    PG A -0.13 0.73
    VLO D 4.77 0.73
    SMCI D -1.83 0.72
    WFC C 0.03 0.71
    TSN B -1.12 0.71
    BG C -0.44 0.71
    VRT C -0.49 0.70
    MCK A 1.58 0.69
    GFF D -1.10 0.68
    EBAY C -2.31 0.68
    F D -0.81 0.67
    MLI C -1.30 0.64
    STRL C -0.88 0.63
    GDDY B 0.51 0.62
    CNC B 1.19 0.62
    UMBF B 2.03 0.62
    ITRI B 0.40 0.62
    PEGA C -0.63 0.62
    THC B 0.42 0.61
    KNF D -1.04 0.61
    FTDR C -0.17 0.60
    VST B 1.01 0.60
    CI D -0.16 0.60
    OC C 1.53 0.59
    GM B -0.24 0.59
    LOPE C -0.09 0.58
    AGO D -0.14 0.58
    SKYW C -0.65 0.58
    NU C -0.43 0.56
    DVA B 2.45 0.56
    BLDR D 1.00 0.55
    PGR C 1.07 0.54
    GMS D 0.66 0.54
    BCC D -0.90 0.54
    AYI C -1.62 0.54
    HQY D 1.03 0.52
    CAT C 1.58 0.52
    PLTR D 0.51 0.51
    NEE B -0.42 0.51
    AMR F -0.94 0.51
    DPZ C -0.05 0.50
    CNM B -1.04 0.50
    CAH F 0.39 0.49
    REZI C -0.78 0.48
    HIG A 0.98 0.47
    CNA B 1.55 0.47
    UHS B -0.72 0.47
    EVRG C 0.20 0.46
    EXP D -0.74 0.46
    EXC C -0.10 0.45
    LDOS A 0.75 0.44
    HRB B -1.34 0.44
    RGA A 1.02 0.43
    SAIC C 0.05 0.41
    SLVM B 0.10 0.41
    BKNG C -0.71 0.41
    APA F 1.21 0.39
    NSA C 0.66 0.38
    SPG C 0.09 0.38
    STLD D -0.76 0.38
    BCO B -0.45 0.38
    GLPI C 0.79 0.37
    J F -0.95 0.36
    GRMN A 0.56 0.36
    STAG C -0.08 0.34
    IBP D -2.37 0.33
    PEG B 0.43 0.33
    SR C 0.45 0.33
    CVI F 1.23 0.33
    KR D -0.44 0.32
    RS D 0.10 0.32
    BLD D -0.47 0.32
    FIX C -1.67 0.32
    PSTG B 0.51 0.31
    BAH B -0.17 0.31
    CVNA C -0.36 0.31
    WDC C -2.70 0.31
    FDX D -0.59 0.30
    RPRX F -2.19 0.29
    OMI F -2.56 0.29
    AMRX B 1.04 0.28
    SPGI B 0.88 0.28
    AMP B -0.43 0.26
    UNP C -0.38 0.24
    NEU D -1.03 0.24
    ANF A 2.89 0.23
    MGM F -1.49 0.21
    NTRA B -1.88 0.20
    DECK C 0.33 0.18
    LNTH C -1.76 0.18
    AEO D -0.38 0.17
    SKT D -0.54 0.14
    FG C 4.96 0.14
    FCX A 4.21 0.14
    MOD C -1.49 0.13
    PHM B 0.35 0.11
    DOCS D 18.07 0.11
    VCTR B -0.69 0.09
    SUM D -0.22 0.00
    DNUT F 1.01 -0.05
    AWR C -0.10 -0.06
    TROX B 1.65 -0.07
    DRVN F 0.63 -0.07
    HTZ F 0.18 -0.07
    MODG D -0.53 -0.08
    PYCR F 0.29 -0.08
    IAS D -0.10 -0.08
    PTCT C -2.75 -0.08
    JOBY F 0.40 -0.08
    JBHT F -2.77 -0.08
    PNM D 0.03 -0.08
    FCNCA B 0.58 -0.08
    ENPH D -2.17 -0.08
    HAS C 1.09 -0.09
    PLNT C -3.26 -0.09
    SUI F 1.27 -0.09
    CWST B 0.95 -0.09
    DOC B -0.40 -0.09
    ATI C -0.54 -0.09
    MCW D -4.04 -0.09
    RYAN B 0.06 -0.09
    LGIH D -0.58 -0.09
    ACVA C 2.14 -0.10
    VTR B 0.41 -0.10
    CROX C -0.75 -0.10
    COLD D 2.54 -0.10
    PCH F -0.43 -0.10
    AEE C -0.21 -0.11
    EXR C 0.36 -0.11
    CHK B 0.64 -0.11
    AES B 0.33 -0.11
    CHDN C -0.97 -0.11
    RRC B 2.36 -0.11
    DAY D 1.33 -0.11
    WTW D 0.40 -0.11
    VAC D -1.78 -0.11
    TXG F -2.27 -0.12
    KNX F -2.67 -0.12
    LPX B 0.84 -0.12
    MDU B 1.51 -0.12
    ADC C 0.28 -0.12
    BOOT B 1.78 -0.12
    GOGL A 0.99 -0.12
    TFC B -0.45 -0.13
    AJG A 0.84 -0.14
    VFC F -2.15 -0.14
    IPAR F -0.65 -0.14
    AXON D -0.57 -0.15
    ZWS C 0.81 -0.15
    KMPR C 0.07 -0.15
    CRS B -0.14 -0.15
    AVAV B 0.57 -0.15
    LFST C 0.27 -0.15
    O C -0.11 -0.15
    SPR D -1.55 -0.15
    CZR F 0.59 -0.15
    RBA C -0.12 -0.15
    CNXC D 1.13 -0.16
    WTM D 1.63 -0.16
    AXSM C -1.05 -0.16
    CHH F -1.38 -0.16
    KVUE C -0.63 -0.16
    SJM F -0.41 -0.16
    XYL A 0.45 -0.16
    MTN F 0.18 -0.17
    WAFD C 0.84 -0.17
    FOXF D -0.36 -0.17
    COF C 0.54 -0.17
    FLNC D 0.33 -0.17
    ARWR F -0.92 -0.17
    HAYW C 0.07 -0.17
    GPOR C 2.01 -0.17
    FL F -0.41 -0.17
    UCBI C 0.41 -0.17
    FOUR D -1.76 -0.18
    RUN D -2.94 -0.18
    UHAL C 0.04 -0.18
    GME D -19.73 -0.18
    IOVA F -1.82 -0.18
    ALLY B -0.64 -0.18
    NARI D -1.19 -0.18
    GPI B -0.99 -0.18
    PR D 0.68 -0.19
    GATX A 0.65 -0.19
    SRE A 0.64 -0.19
    DG D -3.04 -0.19
    IRT C -0.12 -0.19
    BE C 0.82 -0.19
    WAL C 0.79 -0.19
    APD C 2.20 -0.20
    FMC C -0.27 -0.20
    HASI B 0.03 -0.20
    BANC C 3.55 -0.20
    PPBI C 1.49 -0.20
    SBCF C 1.41 -0.20
    MP C 0.94 -0.21
    LNC C 0.67 -0.21
    SHC F -1.05 -0.22
    ROG D -1.43 -0.22
    TSLA D 1.50 -0.22
    EQT C 1.63 -0.22
    PRCT C -0.06 -0.22
    NTLA D 0.19 -0.22
    UEC C 6.30 -0.23
    ATO B 0.07 -0.23
    RIVN D 3.65 -0.23
    NDAQ B 0.85 -0.23
    IRTC F -3.92 -0.23
    ASB C 0.41 -0.24
    EL F -2.52 -0.24
    SPT F 0.50 -0.24
    FSLR C 1.53 -0.24
    DLTR F -3.29 -0.25
    CG D -0.81 -0.25
    GO F 2.98 -0.25
    EVH F -1.03 -0.25
    ORCL C 1.10 -0.26
    RNR C 1.14 -0.26
    FNB B 0.71 -0.26
    MASI D 2.89 -0.26
    NOG D 0.65 -0.26
    LW F -0.22 -0.26
    KDP C -1.14 -0.26
    CNX B 0.08 -0.27
    TMDX B 2.26 -0.27
    BIO F -0.64 -0.27
    NNI A 0.63 -0.27
    CABO F -2.00 -0.27
    FIS A 1.03 -0.27
    AGNC A 0.10 -0.28
    GTLS C 0.00 -0.28
    NOVT D -0.94 -0.28
    UI C 3.48 -0.29
    GS A 0.69 -0.29
    NEOG F 0.97 -0.29
    AAP D 0.81 -0.29
    TOST B -1.96 -0.29
    AR A 2.49 -0.30
    PFSI B 0.10 -0.30
    CAR D -2.88 -0.30
    TTWO D 1.20 -0.30
    MS B 0.64 -0.31
    FIVE F -2.47 -0.32
    ALB D 1.49 -0.32
    LAD F -0.18 -0.33
    NXST C -0.57 -0.34
    RVMD B 1.08 -0.35
    BX C -1.73 -0.35
    IBKR A 1.64 -0.35
    FYBR B 0.49 -0.36
    DV F 3.50 -0.36
    CARR B 0.35 -0.36
    GE C -0.76 -0.37
    KMX F -0.22 -0.37
    CFLT C 2.22 -0.37
    D A 0.38 -0.37
    TGNA C 0.13 -0.38
    IAC C -3.24 -0.39
    ZI F -3.82 -0.40
    CRL D -1.40 -0.41
    FIVN F -1.49 -0.41
    MSGS C 0.37 -0.41
    RIOT F 0.60 -0.42
    UTHR A 0.75 -0.42
    LBRDK D -1.17 -0.42
    SATS C 2.81 -0.42
    CGNX C 0.74 -0.43
    DAR D -1.68 -0.43
    VSAT D 2.87 -0.43
    BILL F -0.40 -0.44
    INSP F -2.40 -0.44
    WBD F -2.19 -0.45
    ASAN D 0.51 -0.45
    MSTR D 10.04 -0.45
    RH D -2.89 -0.46
    BA D 1.09 -0.47
    TXN B 0.03 -0.47
    FND C 0.00 -0.47
    GFS D -0.42 -0.48
    U F -1.90 -0.50
    TECH C 1.16 -0.50
    MARA C -1.02 -0.51
    LITE D -1.60 -0.54
    ALGM D -0.34 -0.54
    COHR D -0.34 -0.55
    WOLF F 1.39 -0.58
    ZBRA C -0.62 -0.58
    KLIC D -0.96 -0.59
    QQQ B -0.05 -0.61
    SITM C -0.41 -0.71
    INTC F -0.62 -0.73

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Bank Building Materials Insurance Banking Medicine Construction Electricity Electronics Dow Jones Component Real Estate Investment Trust Transport IBD 50 Chemical Mobile Devices Aerospace Biotechnology
    Industries: Software - Application Banks - Regional - US Building Materials Biotechnology Software - Infrastructure Oil & Gas E&P Semiconductors Specialty Retail Asset Management Business Services Capital Markets Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Engineering & Construction Oil & Gas Refining & Marketing REIT - Industrial Scientific & Technical Instruments Utilities - Diversified Aerospace & Defense

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

    Date Stock Title
    May 18 TSLA Tesla Bull Gary Black Says 'Likely' Approval Of Elon Musk's $56B Pay Package Is 'Next Major Catalyst' For The Company
    May 18 TECH Tesla Bull Gary Black Says 'Likely' Approval Of Elon Musk's $56B Pay Package Is 'Next Major Catalyst' For The Company
    May 18 TECH Tesla Cybertruck Seemingly Drives To Saudi Royal Family; Elon Musk Thinks It's 'Cool'
    May 18 TECH Crisis At OpenAI? Top Executive Who Just Quit Says Focus Shifted Away From AI Safety To 'Shiny Products:' Here's Sam Altman's Reply
    May 18 MSFT Crisis At OpenAI? Top Executive Who Just Quit Says Focus Shifted Away From AI Safety To 'Shiny Products:' Here's Sam Altman's Reply
    May 18 TECH Boeing's Outgoing CEO Dave Calhoun Reelected To Board Despite Safety Concerns At Company
    May 18 BA Boeing's Outgoing CEO Dave Calhoun Reelected To Board Despite Safety Concerns At Company
    May 18 MSFT Amid 'Mass Exodus' From OpenAI's AI Safety Team, Insider Says 'Trust Collapsing Bit By Bit' In CEO Sam Altman: Report
    May 18 TECH Amid 'Mass Exodus' From OpenAI's AI Safety Team, Insider Says 'Trust Collapsing Bit By Bit' In CEO Sam Altman: Report
    May 18 TECH TikTok And US Justice Department Push For Speedy Court Action On Divestment Law: Report
    May 18 BA Boeing Starliner's debut crewed flight delayed again to check helium leak
    May 18 TECH Tesla Makes Its 3 Millionth Car In California Despite Rising Inventory, Layoffs
    May 18 TSLA Tesla Makes Its 3 Millionth Car In California Despite Rising Inventory, Layoffs
    May 18 BA Boeing whistleblower died by suicide, police investigation reveals
    May 18 TECH After Elon Musk, Argentina's President Milei To Meet Mark Zuckerberg And Other Tech Leaders In Silicon Valley: Report
    May 18 GME Market Froth Is Getting Extreme. Just Look at Meme Stocks.
    May 17 HD Insider Sale: EVP and CIO Fahim Siddiqui Sells 3,000 Shares of The Home Depot Inc (HD)
    May 17 APPF Insider Selling: CEO William Trigg Sells 8,210 Shares of AppFolio Inc (APPF)
    May 17 ENPH Insider Sale: EVP & Chief Commercial Officer David Ranhoff Sells 5,000 Shares of Enphase ...
    May 17 BA Disgruntled Boeing investors take aim at $33 million pay for ex-CEO amid ongoing safety issues
    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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