CLSE

Convergence Long/Short Equity ETF

CLSE | CBOE
$32.79
-$0.37 (-1.12%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
352
Top 10 Holdings
33.49%
Top Sector
Technology (36.29%)

Sector Allocation

Technology
36.29%
Healthcare
11.87%
Financial Services
11.70%
Consumer Cyclical
9.64%
Industrials
9.08%
Communication Services
7.99%
Energy
4.08%
Consumer Defensive
3.61%
Basic Materials
2.15%
Real Estate
2.04%
Utilities
1.53%
Symbol Name Price % Change Shares % Weight
-
Cash & Other
- - 222.37M 18.69%
SOXX
iShares Semiconductor ETF
- - -67.27K 3.00%
NVDA
NVIDIA Corp
- - 126.58K 2.51%
MU
Micron Technology Inc
- - 22.19K 1.45%
LRCX
Lam Research Corp
- - 56.16K 1.41%
AVGO
Broadcom Inc
- - 38.21K 1.41%
AMZN
Amazon.com Inc
- - 56.03K 1.26%
AMD
Advanced Micro Devices Inc
- - 33.22K 1.26%
GOOGL
Alphabet Inc
- - 37.21K 1.25%
GOOG
Alphabet Inc
- - 37.57K 1.25%
ROKU
Roku Inc
- - 81.09K 0.86%
META
Meta Platforms Inc
- - 15.78K 0.82%
SNDK
Sandisk Corp-DE
- - 6.83K 0.79%
CSCO
Cisco Systems Inc
- - 78.55K 0.76%
TDC
Teradata Corp
- - 243.85K 0.69%
WDC
Western Digital Corp
- - 16.3K 0.67%
AMKR
Amkor Technology Inc
- - 107.62K 0.65%
DELL
Dell Technologies Inc
- - 30.3K 0.63%
JBL
Jabil Inc
- - 20.95K 0.62%
FTNT
Fortinet Inc
- - 60.86K 0.62%
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