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All 325 CLSE (CONVERGENCE LONG/SHORT EQUITY ETF) Holdings

There are 325 CLSE holdings. Top 10 companies weight: 64.81%.

Screener with all companies

Total Market Cap: $41T
Rank
Average(325 stocks)+34.05%31.7122.180.38+25.09%+24.95%1.38
251
GTLBGitlab Inc Class A-0.28%$34.07$5.58BSoftware - InfrastructureTechnologyN/AN/A39.84N/AN/AN/A54-0.32%$340.00%1.39
252
XELXcel Energy Inc-0.28%$78.67$50BUtilities - Regulated ElectricUtilities+3.44%23.0619.1912.63N/AN/A73+18.00%$93+6.69%0.13
253
ROPRoper Technologies Inc-0.28%$362.84$36BSoftware - ApplicationTechnology+7.99%21.5016.750.96N/AN/A60+22.90%$446-5.37%0.57
254
IONQIonq Inc-0.29%$34.24$14BComputer HardwareTechnologyN/A111.06N/AN/AN/AN/A73+101.84%$69+28.12%2.90
255
MSIMotorola Solutions Inc-0.29%$410.43$68BCommunication EquipmentTechnology+16.43%32.3924.0412.67N/AN/A80+23.53%$507+14.69%0.44
256
ORLYO'reilly Automotive Inc-0.29%$84.53$69BAuto PartsConsumer Cyclical+11.33%26.7926.742.16N/AN/A75+29.88%$110+15.97%0.17
257
LPLALpl Financial Holdings Inc-0.29%$327.96$26BCapital MarketsFinancial Services+13.86%27.9713.050.49N/AN/A78+26.15%$414+19.35%1.06
258
DEDeere & Co-0.29%$586.05$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.58%$648+12.13%0.72
259
WFCWells Fargo & Co-0.31%$86.33$268BBanks - DiversifiedFinancial Services+32.94%12.6312.360.83N/AN/A68+15.41%$100+16.29%0.97
260
STEPN/A-0.32%$42.25$3.43BAsset ManagementFinancial ServicesN/AN/A17.79N/AN/AN/A78+60.05%$68+1.91%1.67
261
CRWVCoreweave Inc Ordinary Shares Class A-0.32%$73.06$41BSoftware - InfrastructureTechnologyN/AN/AN/AN/AN/AN/A66+92.38%$1410.00%2.40
262
BJBj's Wholesale Club Holdings Inc-0.32%$93.93$12BDiscount StoresConsumer Defensive+8.22%20.5420.6615.54N/AN/A58+7.63%$101+13.50%N/A
263
MSTRStrategy Inc Class A-0.32%$97.82$33BSoftware - ApplicationTechnologyN/AN/A1.74N/AN/AN/A75+210.41%$304+11.92%2.50
264
BMIBadger Meter Inc-0.32%$148.39$4.21BScientific & Technical InstrumentsTechnology+33.80%31.2731.952.49N/AN/A65+3.56%$154+9.37%0.93
265
HOODRobinhood Markets Inc Class A-0.33%$99.28$104BCapital MarketsFinancial ServicesN/A63.0749.020.22N/AN/A71+19.14%$1180.00%2.73
266
AEISAdvanced Energy Industries Inc-0.33%$280.67$12BElectrical Equipment & PartsIndustrials+4.44%59.9533.330.38N/AN/AN/AN/AN/A+22.57%N/A
267
SRESempra-0.33%$90.69$61BUtilities - DiversifiedUtilities+41.00%30.9517.990.83N/AN/A72+15.44%$105+10.33%0.52
268
FNDFloor & Decor Holdings Inc Class A-0.33%$53.88$6.10BHome Improvement RetailConsumer Cyclical+3.88%30.4925.712.20N/AN/A53+1.41%$55-13.82%1.24
269
SOFISofi Technologies Inc Ordinary Shares-0.33%$17.01$23BCredit ServicesFinancial ServicesN/A38.0428.825.68N/AN/A55+20.99%$21+0.54%2.27
270
ARESN/A-0.33%$121.29$39BAsset ManagementFinancial Services-11.79%197.1020.581.11N/AN/A75+17.67%$143+17.42%1.62
271
RKTN/A-0.33%$13.99$41BMortgage FinanceFinancial ServicesN/AN/A20.790.53N/AN/A65+35.95%$19-2.23%0.93
272
KKRKkr & Co Inc Ordinary Shares-0.33%$96.97$90BAsset ManagementFinancial Services-17.45%30.3716.580.90N/AN/A78+27.96%$124+11.30%1.72
273
RIVNRivian Automotive Inc Class A-0.33%$17.24$22BAuto ManufacturersConsumer CyclicalN/AN/AN/AN/AN/AN/A56+8.87%$190.00%1.48
274
COINN/A-0.34%$160.43$44BFinancial Data & Stock ExchangesFinancial ServicesN/A51.87114.941.55N/AN/A64+38.40%$222-7.02%2.52
275
CGThe Carlyle Group Inc-0.34%$44.74$17BAsset ManagementFinancial ServicesN/A31.2811.290.10N/AN/A64+26.71%$57+2.66%1.69
276
BXBlackstone Inc-0.34%$123.60$91BAsset ManagementFinancial Services+18.70%33.4921.011.68N/AN/A69+13.07%$140+6.74%1.47
277
AAOIApplied Optoelectronics Inc-0.34%$103.02$8.61BCommunication EquipmentTechnology-23.67%N/A84.030.78N/AN/A70+46.86%$151+67.95%3.78
278
FIGFigma Inc Class A-0.35%$24.01$12BSoftware - ApplicationTechnologyN/AN/A178.578.84N/AN/A59+27.28%$310.00%1.10
279
NTRANatera Inc-0.35%$262.63$40BDiagnostics & ResearchHealthcare-11.74%N/AN/AN/AN/AN/A77+7.43%$282+17.53%1.29
280
AEHRAehr Test Systems-0.36%$77.36$2.72BSemiconductor Equipment & MaterialsTechnology-10.20%N/A9.860.90N/AN/A68+48.66%$115+57.31%3.04
281
COHRCoherent Corp-0.36%$285.43$57BScientific & Technical InstrumentsTechnology+29.25%87.2128.090.17N/AN/A73+37.15%$391+31.52%2.67
282
INSMInsmed Inc-0.36%$107.02$24BBiotechnologyHealthcare+12.24%N/A16.371.09N/AN/A80+83.50%$196+32.69%0.77
283
VRTXVertex Pharmaceuticals Inc-0.38%$480.50$121BBiotechnologyHealthcare+9.89%27.9925.451.72N/AN/A72+15.39%$554+19.61%0.49
284
NOWServicenow Inc-0.39%$104.70$108BSoftware - ApplicationTechnology+68.57%61.8824.634.55N/AN/A76+35.28%$142-1.59%1.13
285
ZBRAN/A-0.39%$264.69$13BCommunication EquipmentTechnology+3.43%26.6114.290.65N/AN/A75+25.88%$333-13.09%1.56
286
OMCOmnicom Group Inc-0.39%$82.37$24BAdvertising AgenciesCommunication Services+4.59%22.287.8912.32N/AN/A67+24.74%$103+5.97%0.68
287
STXSeagate Technology Holdings Plc-0.39%$802.45$186BComputer HardwareTechnology+18.40%81.0132.150.35N/AN/A73+25.69%$1.01K+62.35%1.63
288
TTDThe Trade Desk Inc Class A-0.40%$18.64$9.19BAdvertising AgenciesCommunication Services+27.66%31.9016.751.68N/AN/A56+30.47%$24-24.13%1.38
289
PANWPalo Alto Networks Inc-0.40%$348.66$288BSoftware - InfrastructureTechnologyN/A281.0786.963.95N/AN/A74-5.43%$330+39.80%1.20
290
HUBSHubspot Inc-0.40%$231.23$11BSoftware - ApplicationTechnologyN/A112.3117.450.35N/AN/A72+19.24%$276-16.93%1.15
291
ELFE.l.f. Beauty Inc-0.41%$79.67$4.39BHousehold & Personal ProductsConsumer DefensiveN/AN/A22.321.37N/AN/A66-5.31%$75+24.53%1.49
292
GPGIGpgi Inc Class A-0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
293
QQQInvesco Qqq Trust-0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
294
NOVTNovanta Inc-0.43%$143.55$5.23BScientific & Technical InstrumentsTechnology+3.84%97.608.392.11N/AN/A83+21.91%$175+1.29%1.61
295
TEAMAtlassian Corp Class A-0.44%$96.43$24BSoftware - ApplicationTechnologyN/AN/A14.27N/AN/AN/A74+44.87%$140-18.54%1.27
296
ZSZscaler Inc-0.44%$149.82$24BSoftware - InfrastructureTechnology-22.30%N/A32.68N/AN/AN/A75+28.67%$193-8.30%1.25
297
MIRN/A-0.44%$15.77$4BSpecialty Industrial MachineryIndustrialsN/A130.39N/AN/AN/AN/A77+73.75%$27+8.98%1.45
298
COSTCostco Wholesale Corp-0.45%$935.80$406BDiscount StoresConsumer Defensive+13.27%46.0041.493.63N/AN/A64+15.08%$1.08K+18.93%0.39
299
CVNACarvana Co Class A-0.46%$64.17$48BAuto & Truck DealershipsConsumer CyclicalN/A36.7344.050.18N/AN/A71+43.21%$92-0.66%2.19
300
TDSTelephone And Data Systems Inc-0.46%$33.79$3.88BTelecom ServicesCommunication Services-4.09%29.3939.067.79N/AN/A75+49.45%$51+16.60%0.72

CLSE (CONVERGENCE LONG/SHORT EQUITY ETF) Sector Allocation

INFORMATION TECHNOLOGY
54.60%
FINANCIALS
21.70%
HEALTHCARE
16.60%
CONSUMER DISCRETIONARY
16.20%
INDUSTRIALS
16.20%
COMMUNICATION SERVICES
15.40%
CONSUMER STAPLES
6.20%
ENERGY
5.70%
UTILITIES
3.60%
MATERIALS
3.50%
REAL ESTATE
0.00%