Total Holdings
357
Portfolio diversification across 357 positions
CLSE
(BATS)Convergence Long/Short Equity ETF
$34.07-- (--)
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CLSE ETF Holdings: Convergence Long/Short Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$658.39M
Total fund assets
Expense Ratio
1.52%
Annual management fee
Fund Issuer
Convergence
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.00% |
| 2 |  | Micron Technology, Inc | Stock | 3.59% |
| 3 |  | Broadcom Inc | Stock | 3.39% |
| 4 |  | Lam Research Corporation | Stock | 3.39% |
| 5 |  | Alphabet Inc | Stock | 2.98% |
| 6 | | Alphabet Inc | Stock | 2.97% |
| 7 |  | Amazon.com, Inc | Stock | 2.92% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 2.40% |
| 9 |  | Sandisk Corp | Stock | 2.31% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.86% |
| 11 |  | Dell Technologies Inc | Stock | 1.76% |
| 12 |  | Analog Devices, Inc. | Stock | 1.68% |
| 13 |  | Ciena Corporation | Stock | 1.62% |
| 14 |  | Meta Platforms Inc | Stock | 1.48% |
| 15 |  | Western Digital Corporation | Stock | 1.48% |
| 16 |  | Roku, Inc | Stock | 1.47% |
| 17 |  | Flex Ltd | Stock | 1.46% |
| 18 |  | Amkor Technology, Inc. | Stock | 1.45% |
| 19 |  | Fortinet, Inc. | Stock | 1.42% |
| 20 |  | Arista Networks, Inc. | Stock | 1.37% |
| 21 |  | Netflix, Inc. | Stock | 1.29% |
| 22 |  | Teradata Corporation | Stock | 1.28% |
| 23 |  | Jabil Inc | Stock | 1.24% |
| 24 |  | AppLovin Corporation | Stock | 1.22% |
| 25 |  | VeriSign, Inc | Stock | 1.20% |
| 26 |  | UiPath, Inc. | Stock | 1.18% |
| 27 |  | Microsoft Corporation | Stock | 1.13% |
| 28 |  | Walmart Inc | Stock | 1.13% |
| 29 |  | StoneX Group Inc | Stock | 1.03% |
| 30 |  | CarGurus, Inc | Stock | 1.03% |
| 31 |  | Sphere Entertainment Co. | Stock | 1.00% |
| 32 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.98% |
| 33 |  | State Street Corporation | Stock | 0.94% |
| 34 | B BK | The Bank of New York Mellon Corporation | Stock | 0.91% |
| 35 |  | Northern Trust Corporation | Stock | 0.90% |
| 36 |  | MYR Group Inc | Stock | 0.90% |
| 37 |  | International Business Machines Corporation | Stock | 0.82% |
| 38 |  | Bank of America Corporation | Stock | 0.79% |
| 39 |  | Bristol-Myers Squibb Company | Stock | 0.79% |
| 40 |  | Bread Financial Holdings Inc | Stock | 0.78% |
| 41 |  | Virtu Financial, Inc | Stock | 0.78% |
| 42 | N NMFQS:FGXXX | - | Cash | 0.77% |
| 43 |  | Apple Inc | Stock | 0.73% |
| 44 |  | Comfort Systems USA, Inc | Stock | 0.73% |
| 45 |  | Incyte Corporation | Stock | 0.72% |
| 46 |  | Jazz Pharmaceuticals plc | Stock | 0.72% |
| 47 |  | APA Corporation | Stock | 0.71% |
| 48 |  | Tutor Perini Corporation | Stock | 0.71% |
| 49 |  | Powell Industries, Inc | Stock | 0.69% |
| 50 |  | Chewy, Inc | Stock | 0.69% |
Frequently Asked Questions About Convergence Long/Short Equity ETF Holdings
What are the top holdings in CLSE?
Convergence Long/Short Equity ETF (CLSE) holds 357 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLSE's holdings table to analyze concentration risk.
What is CLSE's sector allocation?
The Sector Allocation chart shows how CLSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLSE invest in?
CLSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLSE ETF?
CLSE's diversification can be assessed by reviewing its 357 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.