Total Holdings
347
Portfolio diversification across 347 positions
CLSE
(BATS)Convergence Long/Short Equity ETF
$28.27-- (--)
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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
$314.27M
Total fund assets
Expense Ratio
1.44%
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 | 4.51% |
| 2 |  | Micron Technology, Inc. | Stock | 3.42% |
| 3 |  | Lam Research Corporation | Stock | 3.41% |
| 4 |  | Broadcom Inc. | Stock | 3.03% |
| 5 |  | Alphabet Inc. | Stock | 2.73% |
| 6 | | Alphabet Inc. | Stock | 2.72% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.72% |
| 8 |  | Amazon.com, Inc. | Stock | 2.36% |
| 9 |  | American Eagle Outfitters, Inc | Stock | 2.22% |
| 10 |  | Apple Inc. | Stock | 2.09% |
| 11 |  | Roku, Inc | Stock | 1.91% |
| 12 |  | Ciena Corporation | Stock | 1.90% |
| 13 |  | International Business Machines Corporation | Stock | 1.85% |
| 14 |  | Cisco Systems, Inc | Stock | 1.79% |
| 15 |  | Microsoft Corporation | Stock | 1.62% |
| 16 |  | Amphenol Corporation | Stock | 1.57% |
| 17 |  | CarGurus, Inc | Stock | 1.42% |
| 18 |  | General Motors Company | Stock | 1.41% |
| 19 |  | Jabil Inc. | Stock | 1.34% |
| 20 |  | VeriSign, Inc. | Stock | 1.33% |
| 21 |  | AppLovin Corporation | Stock | 1.28% |
| 22 |  | Walmart Inc. | Stock | 1.27% |
| 23 |  | InterDigital, Inc. | Stock | 1.18% |
| 24 |  | Zoom Video Communications, Inc | Stock | 1.16% |
| 25 |  | AT&T Inc. | Stock | 1.16% |
| 26 |  | Cardinal Health, Inc | Stock | 1.16% |
| 27 |  | Pegasystems Inc | Stock | 1.16% |
| 28 |  | Kyndryl Holdings, Inc. | Stock | 1.13% |
| 29 |  | Lithia Motors, Inc | Stock | 1.06% |
| 30 |  | Synchrony Financial | Stock | 1.06% |
| 31 |  | Bread Financial Holdings Inc | Stock | 1.04% |
| 32 |  | StoneX Group Inc. | Stock | 1.00% |
| 33 |  | Invesco Ltd | Stock | 0.97% |
| 34 |  | SEI Investments Company | Stock | 0.97% |
| 35 |  | The Bank of New York Mellon Corporation | Stock | 0.97% |
| 36 |  | Northern Trust Corporation | Stock | 0.96% |
| 37 |  | Credo Technology Group Holding Ltd | Stock | 0.94% |
| 38 |  | Citigroup Inc | Stock | 0.89% |
| 39 |  | Bank of America Corporation | Stock | 0.88% |
| 40 |  | CommScope Holding Company, Inc | Stock | 0.87% |
| 41 |  | Lowes Companies, Inc | Stock | 0.86% |
| 42 |  | Wells Fargo & Company | Stock | 0.85% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.85% |
| 44 |  | Fox Corporation | Stock | 0.84% |
| 45 |  | GoDaddy Inc | Stock | 0.83% |
| 46 |  | Interactive Brokers Group, Inc | Stock | 0.82% |
| 47 |  | JPMorgan Chase & Co | Stock | 0.81% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.78% |
| 49 |  | Keysight Technologies, Inc | Stock | 0.78% |
| 50 |  | Flex Ltd | Stock | 0.76% |