CLSE Holdings — Convergence Long/Short Equity ETF
All 345 reported holdings of Convergence Long/Short Equity ETF (CLSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.67% | $28.66M |
| Micron Technology Inc | 3.76% | $23.11M |
| Lam Research Corp | 3.12% | $19.17M |
| Advanced Micro Devices Inc | 3.02% | $18.54M |
| Broadcom Inc | 2.98% | $18.29M |
| Amazon.com Inc | 2.75% | $16.87M |
| Alphabet Inc | 2.53% | $15.55M |
| Alphabet Inc | 2.53% | $15.55M |
| Dell Technologies Inc | 2.22% | $13.64M |
| Meta Platforms Inc | 2.11% | $12.97M |
| Sandisk Corp/DE | 1.99% | $12.24M |
| Roku Inc | 1.88% | $11.52M |
| Cisco Systems Inc | 1.77% | $10.86M |
| Fortinet Inc | 1.47% | $9.00M |
| AppLovin Corp | 1.42% | $8.72M |
| Jabil Inc | 1.33% | $8.18M |
| Arista Networks Inc | 1.30% | $7.98M |
| UiPath Inc | 1.26% | $7.71M |
| Microsoft Corp | 1.24% | $7.60M |
| Ciena Corp | 1.24% | $7.60M |
| Western Digital Corp | 1.23% | $7.58M |
| Amkor Technology Inc | 1.23% | $7.57M |
| IBM | 1.20% | $7.34M |
| VeriSign Inc | 1.16% | $7.15M |
| Teradata Corp | 1.14% | $7.00M |
| Sphere Entertainment Co | 1.06% | $6.53M |
| Murphy USA Inc | 0.98% | $6.03M |
| Walmart Inc | 0.98% | $6.03M |
| State Street Corp | 0.95% | $5.83M |
| Flex Ltd | 0.92% | $5.66M |
| Northern Trust Corp | 0.92% | $5.64M |
| StoneX Group Inc | 0.86% | $5.30M |
| Apple Inc | 0.83% | $5.09M |
| Bread Financial Holdings Inc | 0.82% | $5.03M |
| Bank of America Corp | 0.81% | $4.99M |
| Evercore Inc | 0.80% | $4.91M |
| Bristol-Myers Squibb Co | 0.79% | $4.88M |
| Manhattan Associates Inc | 0.79% | $4.84M |
| Bank of New York Mellon Corp/T | 0.78% | $4.81M |
| Sensata Technologies Holding P | 0.76% | $4.64M |
| Teradyne Inc | 0.73% | $4.50M |
| Dropbox Inc | 0.73% | $4.46M |
| General Motors Co | 0.73% | $4.46M |
| eBay Inc | 0.73% | $4.46M |
| Jazz Pharmaceuticals PLC | 0.72% | $4.44M |
| Merck & Co Inc | 0.72% | $4.41M |
| Incyte Corp | 0.71% | $4.38M |
| Archer-Daniels-Midland Co | 0.69% | $4.22M |
| Exelixis Inc | 0.68% | $4.18M |
| Cboe Global Markets Inc | 0.67% | $4.14M |
| BorgWarner Inc | 0.67% | $4.10M |
| Neurocrine Biosciences Inc | 0.66% | $4.04M |
| General Electric Co | 0.66% | $4.04M |
| Johnson & Johnson | 0.66% | $4.03M |
| Amneal Pharmaceuticals Inc | 0.65% | $4.02M |
| Mueller Industries Inc | 0.64% | $3.95M |
| UnitedHealth Group Inc | 0.64% | $3.95M |
| Centene Corp | 0.64% | $3.95M |
| CVS Health Corp | 0.63% | $3.89M |
| American Eagle Outfitters Inc | 0.63% | $3.84M |
| RingCentral Inc | 0.62% | $3.82M |
| MYR Group Inc | 0.62% | $3.78M |
| Comfort Systems USA Inc | 0.61% | $3.78M |
| Zions Bancorp NA | 0.60% | $3.71M |
| Citigroup Inc | 0.60% | $3.69M |
| PNC Financial Services Group I | 0.60% | $3.67M |
| Howmet Aerospace Inc | 0.60% | $3.67M |
| Cathay General Bancorp | 0.60% | $3.66M |
| Cigna Group/The | 0.59% | $3.62M |
| Phillips 66 | 0.59% | $3.60M |
| Cardinal Health Inc | 0.58% | $3.56M |
| Altria Group Inc | 0.57% | $3.53M |
| Valero Energy Corp | 0.57% | $3.53M |
| Lear Corp | 0.57% | $3.51M |
| APA Corp | 0.57% | $3.50M |
| Virtu Financial Inc | 0.57% | $3.48M |
| Wintrust Financial Corp | 0.56% | $3.46M |
| Darling Ingredients Inc | 0.56% | $3.45M |
| Macy's Inc | 0.56% | $3.42M |
| Interactive Brokers Group Inc | 0.55% | $3.40M |
| Edison International | 0.55% | $3.39M |
| EMCOR Group Inc | 0.54% | $3.30M |
| Textron Inc | 0.53% | $3.27M |
| AerCap Holdings NV | 0.53% | $3.23M |
| AT&T Inc | 0.52% | $3.21M |
| Catalyst Pharmaceuticals Inc | 0.51% | $3.14M |
| RTX Corp | 0.50% | $3.09M |
| Eversource Energy | 0.50% | $3.05M |
| Ford Motor Co | 0.49% | $3.00M |
| Par Pacific Holdings Inc | 0.49% | $3.00M |
| FirstEnergy Corp | 0.49% | $2.99M |
| PTC Therapeutics Inc | 0.49% | $2.99M |
| Oscar Health Inc | 0.48% | $2.94M |
| Vertiv Holdings Co | 0.48% | $2.93M |
| Constellium SE | 0.48% | $2.92M |
| Landstar System Inc | 0.47% | $2.92M |
| Millicom International Cellula | 0.45% | $2.75M |
| MetLife Inc | 0.44% | $2.72M |
| Frontdoor Inc | 0.44% | $2.68M |
| EnerSys | 0.43% | $2.64M |
| Marathon Petroleum Corp | 0.42% | $2.60M |
| Host Hotels & Resorts Inc | 0.41% | $2.55M |
| Alcoa Corp | 0.41% | $2.52M |
| nLight Inc | 0.41% | $2.51M |
| Synchrony Financial | 0.41% | $2.50M |
| Vicor Corp | 0.40% | $2.45M |
| JB Hunt Transport Services Inc | 0.40% | $2.43M |
| Airbnb Inc | 0.40% | $2.43M |
| United Parcel Service Inc | 0.39% | $2.42M |
| Nucor Corp | 0.39% | $2.41M |
| Reinsurance Group of America I | 0.39% | $2.40M |
| Las Vegas Sands Corp | 0.39% | $2.38M |
| Dillard's Inc | 0.39% | $2.38M |
| First Industrial Realty Trust | 0.38% | $2.32M |
| SS&C Technologies Holdings Inc | 0.38% | $2.31M |
| Centuri Holdings Inc | 0.38% | $2.31M |
| Southern Copper Corp | 0.38% | $2.31M |
| DTE Energy Co | 0.37% | $2.30M |
| FedEx Corp | 0.37% | $2.27M |
| Expedia Group Inc | 0.37% | $2.25M |
| Digital Realty Trust Inc | 0.36% | $2.22M |
| Booking Holdings Inc | 0.36% | $2.22M |
| Exxon Mobil Corp | 0.36% | $2.21M |
| Newmont Corp | 0.36% | $2.20M |
| EPR Properties | 0.35% | $2.16M |
| LXP Industrial Trust | 0.35% | $2.15M |
| EastGroup Properties Inc | 0.34% | $2.10M |
| AZZ Inc | 0.34% | $2.09M |
| Zoom Communications Inc | 0.33% | $2.05M |
| Patterson-UTI Energy Inc | 0.33% | $2.04M |
| Albemarle Corp | 0.32% | $1.97M |
| Broadridge Financial Solutions | 0.31% | $1.92M |
| Cargurus Inc | 0.30% | $1.86M |
| Travelers Cos Inc/The | 0.30% | $1.84M |
| Tutor Perini Corp | 0.29% | $1.77M |
| Steel Dynamics Inc | 0.29% | $1.77M |
| IES Holdings Inc | 0.28% | $1.73M |
| Consolidated Edison Inc | 0.27% | $1.66M |
| Biogen Inc | 0.26% | $1.60M |
| HF Sinclair Corp | 0.26% | $1.57M |
| Exelon Corp | 0.25% | $1.53M |
| Freeport-McMoRan Inc | 0.24% | $1.49M |
| OPENLANE Inc | 0.24% | $1.46M |
| Globus Medical Inc | 0.23% | $1.44M |
| Halliburton Co | 0.23% | $1.44M |
| Chubb Ltd | 0.23% | $1.39M |
| Coca-Cola Consolidated Inc | 0.20% | $1.22M |
| Garmin Ltd | 0.20% | $1.21M |
| Toll Brothers Inc | 0.19% | $1.15M |
| Jones Lang LaSalle Inc | 0.19% | $1.14M |
| Tapestry Inc | 0.19% | $1.14M |
| Ventas Inc | 0.17% | $1.02M |
| McKesson Corp | 0.16% | $998.58K |
| TD SYNNEX Corp | 0.16% | $989.21K |
| Kroger Co/The | 0.14% | $874.95K |
| Garrett Motion Inc | 0.09% | $527.67K |
| First American Government Obli | 0.01% | $53.25K |
| Woodward Inc | 0.01% | $38.50K |
| Howard Hughes Holdings Inc | -0.03% | $-184.86K |
| Grab Holdings Ltd | -0.03% | $-207.77K |
| CoStar Group Inc | -0.04% | $-253.61K |
| Avantor Inc | -0.07% | $-415.50K |
| Southwest Gas Holdings Inc | -0.07% | $-421.31K |
| Fluor Corp | -0.07% | $-440.99K |
| Booz Allen Hamilton Holding Co | -0.07% | $-443.57K |
| Casella Waste Systems Inc | -0.08% | $-500.66K |
| Republic Services Inc | -0.08% | $-502.30K |
| Parsons Corp | -0.09% | $-543.72K |
| GE HealthCare Technologies Inc | -0.09% | $-551.33K |
| Ryan Specialty Holdings Inc | -0.09% | $-564.35K |
| Blackrock Inc | -0.09% | $-582.07K |
| TG Therapeutics Inc | -0.10% | $-584.09K |
| Eagle Materials Inc | -0.10% | $-593.65K |
| Somnigroup International Inc | -0.10% | $-601.96K |
| Waystar Holding Corp | -0.10% | $-605.24K |
| Cava Group Inc | -0.10% | $-605.44K |
| Public Storage | -0.10% | $-632.59K |
| DraftKings Inc | -0.10% | $-633.02K |
| MP Materials Corp | -0.10% | $-633.28K |
| Dutch Bros Inc | -0.10% | $-639.57K |
| Equifax Inc | -0.10% | $-641.44K |
| Aon PLC | -0.11% | $-675.10K |
| Zoetis Inc | -0.11% | $-691.60K |
| JPMorgan Chase & Co | -0.11% | $-699.79K |
| American Water Works Co Inc | -0.11% | $-701.65K |
| Crown Castle Inc | -0.11% | $-703.82K |
| Air Products and Chemicals Inc | -0.12% | $-710.76K |
| Watsco Inc | -0.12% | $-712.91K |
| Apollo Global Management Inc | -0.12% | $-715.37K |
| Extra Space Storage Inc | -0.12% | $-723.57K |
| PACS Group Inc | -0.12% | $-730.87K |
| Rhythm Pharmaceuticals Inc | -0.12% | $-731.38K |
| CenterPoint Energy Inc | -0.12% | $-740.01K |
| Wingstop Inc | -0.12% | $-753.09K |
| Copart Inc | -0.13% | $-776.55K |
| BXP Inc | -0.13% | $-793.15K |
| Martin Marietta Materials Inc | -0.13% | $-800.34K |
| Alkermes PLC | -0.14% | $-849.71K |
| On Holding AG | -0.14% | $-855.14K |
| Macerich Co/The | -0.14% | $-857.81K |
| Acuity Inc | -0.14% | $-866.82K |
| Vornado Realty Trust | -0.14% | $-868.52K |
| Sempra | -0.14% | $-875.52K |
| BitMine Immersion Technologies | -0.14% | $-878.83K |
| Kymera Therapeutics Inc | -0.15% | $-898.96K |
| First Financial Bankshares Inc | -0.15% | $-899.19K |
| ONEOK Inc | -0.15% | $-903.95K |
| Sherwin-Williams Co/The | -0.15% | $-907.57K |
| Samsara Inc | -0.15% | $-908.73K |
| Venture Global Inc | -0.15% | $-916.86K |
| Danaher Corp | -0.15% | $-932.90K |
| Otis Worldwide Corp | -0.15% | $-934.52K |
| Packaging Corp of America | -0.15% | $-946.13K |
| Nuvalent Inc | -0.16% | $-957.85K |
| Genuine Parts Co | -0.16% | $-958.18K |
| Alaska Air Group Inc | -0.16% | $-964.44K |
| Royal Gold Inc | -0.16% | $-968.63K |
| PACCAR Inc | -0.16% | $-969.82K |
| James Hardie Industries PLC | -0.16% | $-972.27K |
| Constellation Brands Inc | -0.16% | $-1.01M |
| Southstate Bank Corp. | -0.17% | $-1.01M |
| Tractor Supply Co | -0.17% | $-1.02M |
| Coeur Mining Inc | -0.17% | $-1.02M |
| Synopsys Inc | -0.17% | $-1.03M |
| Pool Corp | -0.17% | $-1.03M |
| Old National Bancorp/IN | -0.17% | $-1.04M |
| RadNet Inc | -0.17% | $-1.04M |
| Repligen Corp | -0.17% | $-1.06M |
| Brown & Brown Inc | -0.17% | $-1.06M |
| Pinnacle Financial Partners In | -0.17% | $-1.06M |
| Southwest Airlines Co | -0.17% | $-1.07M |
| Kinsale Capital Group Inc | -0.17% | $-1.07M |
| McCormick & Co Inc/MD | -0.18% | $-1.09M |
| Saia Inc | -0.18% | $-1.09M |
| Firefly Aerospace Inc | -0.18% | $-1.12M |
| Markel Group Inc | -0.18% | $-1.13M |
| Commvault Systems Inc | -0.18% | $-1.13M |
| Arthur J Gallagher & Co | -0.19% | $-1.14M |
| U-Haul Holding Co | -0.19% | $-1.15M |
| Weyerhaeuser Co | -0.19% | $-1.16M |
| DoorDash Inc | -0.19% | $-1.16M |
| Burlington Stores Inc | -0.19% | $-1.16M |
| Equinix Inc | -0.19% | $-1.17M |
| Diamondback Energy Inc | -0.19% | $-1.17M |
| Herc Holdings Inc | -0.19% | $-1.19M |
| Stryker Corp | -0.20% | $-1.20M |
| Glacier Bancorp Inc | -0.20% | $-1.21M |
| Renasant Corp | -0.20% | $-1.22M |
| Carvana Co | -0.20% | $-1.23M |
| Ormat Technologies Inc | -0.20% | $-1.24M |
| UFP Industries Inc | -0.20% | $-1.24M |
| Comstock Resources Inc | -0.20% | $-1.24M |
| Western Alliance Bancorp | -0.21% | $-1.29M |
| Thor Industries Inc | -0.21% | $-1.31M |
| QXO Inc | -0.21% | $-1.31M |
| Primo Brands Corp | -0.22% | $-1.33M |
| Ollie's Bargain Outlet Holding | -0.22% | $-1.33M |
| Golar LNG Ltd | -0.22% | $-1.33M |
| CSW Industrials Inc | -0.22% | $-1.34M |
| TransDigm Group Inc | -0.22% | $-1.35M |
| Builders FirstSource Inc | -0.22% | $-1.36M |
| Esab Corp | -0.22% | $-1.36M |
| Xcel Energy Inc | -0.22% | $-1.38M |
| Vertex Pharmaceuticals Inc | -0.23% | $-1.39M |
| Ingersoll Rand Inc | -0.23% | $-1.40M |
| Uranium Energy Corp | -0.23% | $-1.40M |
| GameStop Corp | -0.23% | $-1.40M |
| Resideo Technologies Inc | -0.23% | $-1.41M |
| Flagstar Bank NA | -0.23% | $-1.41M |
| PPL Corp | -0.23% | $-1.42M |
| Insulet Corp | -0.23% | $-1.44M |
| Tempus AI Inc | -0.24% | $-1.45M |
| Expand Energy Corp | -0.24% | $-1.45M |
| Axon Enterprise Inc | -0.24% | $-1.45M |
| Brown-Forman Corp | -0.24% | $-1.46M |
| AeroVironment Inc | -0.24% | $-1.48M |
| Casey's General Stores Inc | -0.24% | $-1.50M |
| Texas Pacific Land Corp | -0.25% | $-1.52M |
| Core Natural Resources Inc | -0.25% | $-1.55M |
| Gitlab Inc | -0.26% | $-1.57M |
| LPL Financial Holdings Inc | -0.26% | $-1.59M |
| Dick's Sporting Goods Inc | -0.26% | $-1.59M |
| Encompass Health Corp | -0.26% | $-1.62M |
| Tyler Technologies Inc | -0.26% | $-1.63M |
| Abbott Laboratories | -0.27% | $-1.63M |
| Ensign Group Inc/The | -0.27% | $-1.65M |
| Viavi Solutions Inc | -0.27% | $-1.68M |
| Ares Management Corp | -0.28% | $-1.71M |
| Starbucks Corp | -0.28% | $-1.72M |
| SentinelOne Inc | -0.28% | $-1.73M |
| Honeywell International Inc | -0.28% | $-1.75M |
| Celsius Holdings Inc | -0.28% | $-1.75M |
| O'Reilly Automotive Inc | -0.30% | $-1.87M |
| StepStone Group Inc | -0.31% | $-1.87M |
| Roper Technologies Inc | -0.31% | $-1.89M |
| Rivian Automotive Inc | -0.32% | $-1.95M |
| Jefferies Financial Group Inc | -0.33% | $-2.01M |
| 3M Co | -0.33% | $-2.02M |
| Rocket Cos Inc | -0.33% | $-2.02M |
| Carlyle Group Inc/The | -0.33% | $-2.05M |
| KKR & Co Inc | -0.34% | $-2.11M |
| Wells Fargo & Co | -0.34% | $-2.11M |
| Atlassian Corp | -0.34% | $-2.12M |
| GPGI Inc | -0.35% | $-2.12M |
| Deere & Co | -0.35% | $-2.17M |
| Gartner Inc | -0.36% | $-2.22M |
| Coinbase Global Inc | -0.37% | $-2.29M |
| Zscaler Inc | -0.37% | $-2.30M |
| BJ's Wholesale Club Holdings I | -0.37% | $-2.30M |
| SoFi Technologies Inc | -0.38% | $-2.35M |
| Figma Inc | -0.40% | $-2.48M |
| Circle Internet Group Inc | -0.41% | $-2.50M |
| Telephone and Data Systems Inc | -0.42% | $-2.58M |
| elf Beauty Inc | -0.42% | $-2.58M |
| Costco Wholesale Corp | -0.42% | $-2.60M |
| Strategy Inc | -0.47% | $-2.86M |
| Robinhood Markets Inc | -0.48% | $-2.98M |
| Microchip Technology Inc | -0.49% | $-2.99M |
| Pinterest Inc | -0.49% | $-3.00M |
| HubSpot Inc | -0.50% | $-3.04M |
| Motorola Solutions Inc | -0.52% | $-3.18M |
| Trade Desk Inc/The | -0.52% | $-3.21M |
| Floor & Decor Holdings Inc | -0.52% | $-3.22M |
| Alnylam Pharmaceuticals Inc | -0.53% | $-3.27M |
| Novanta Inc | -0.54% | $-3.29M |
| Natera Inc | -0.54% | $-3.32M |
| GLOBALFOUNDRIES Inc | -0.54% | $-3.34M |
| Zebra Technologies Corp | -0.55% | $-3.37M |
| AutoZone Inc | -0.58% | $-3.53M |
| Applied Optoelectronics Inc | -0.58% | $-3.53M |
| iShares Core S&P 500 ETF | -0.58% | $-3.54M |
| Take-Two Interactive Software | -0.58% | $-3.58M |
| Liberty Media Corp-Liberty For | -0.58% | $-3.59M |
| Walt Disney Co/The | -0.61% | $-3.72M |
| Mirion Technologies Inc | -0.61% | $-3.77M |
| Invesco QQQ Trust Series 1 | -0.62% | $-3.78M |
| ROBLOX Corp | -0.63% | $-3.85M |
| Waters Corp | -0.64% | $-3.92M |
| Teledyne Technologies Inc | -0.66% | $-4.05M |
| Live Nation Entertainment Inc | -0.66% | $-4.06M |
| Tesla Inc | -0.69% | $-4.21M |
| Spotify Technology SA | -0.81% | $-4.96M |
| Universal Display Corp | -0.81% | $-4.99M |
| Super Micro Computer Inc | -1.03% | $-6.31M |
| iShares Semiconductor ETF | -7.43% | $-45.64M |
CLSE overview: performance, fees, allocation and SEC filings