All 325 CLSE (CONVERGENCE LONG/SHORT EQUITY ETF) Holdings
There are 325 CLSE holdings. Top 10 companies weight: 64.81%.
Total Market Cap: $41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (325 stocks) | +34.05% | 31.71 | 22.13 | 0.38 | +23.48% | +25.17% | 1.38 | ||||||||||
251 | GTLB | Gitlab Inc Class A | -0.28% | $32.85 | $5.58B | Software - Infrastructure | Technology | N/A | N/A | 39.84 | N/A | N/A | N/A | 54 | +3.38% | $34 | 0.00% | 1.39 |
252 | XEL | Xcel Energy Inc | -0.28% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
253 | ROP | Roper Technologies Inc | -0.28% | $350.69 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +27.16% | $446 | -5.93% | 0.57 |
254 | IONQ | Ionq Inc | -0.29% | $35.52 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +94.59% | $69 | +28.95% | 2.90 |
255 | MSI | Motorola Solutions Inc | -0.29% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
256 | ORLY | O'reilly Automotive Inc | -0.29% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
257 | LPLA | Lpl Financial Holdings Inc | -0.29% | $328.23 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.04% | $414 | +19.72% | 1.06 |
258 | DE | Deere & Co | -0.29% | $586.92 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.41% | $648 | +12.27% | 0.72 |
259 | WFC | Wells Fargo & Co | -0.31% | $87.74 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +14.05% | $100 | +17.07% | 0.97 |
260 | STEP | N/A | -0.32% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
261 | CRWV | Coreweave Inc Ordinary Shares Class A | -0.32% | $79.58 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +76.61% | $141 | 0.00% | 2.41 |
262 | BJ | Bj's Wholesale Club Holdings Inc | -0.32% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
263 | MSTR | Strategy Inc Class A | -0.32% | $101.95 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +197.83% | $304 | +12.89% | 2.50 |
264 | BMI | Badger Meter Inc | -0.32% | $145.60 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +7.83% | $157 | +9.15% | 0.93 |
265 | HOOD | Robinhood Markets Inc Class A | -0.33% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
266 | AEIS | Advanced Energy Industries Inc | -0.33% | $303.71 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +25.06% | N/A |
267 | SRE | Sempra | -0.33% | $90.59 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.56% | $105 | +10.50% | 0.52 |
268 | FND | Floor & Decor Holdings Inc Class A | -0.33% | $53.38 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +2.36% | $55 | -14.70% | 1.24 |
269 | SOFI | Sofi Technologies Inc Ordinary Shares | -0.33% | $17.64 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +16.67% | $21 | +1.91% | 2.27 |
270 | ARES | N/A | -0.33% | $120.92 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +18.02% | $143 | +17.00% | 1.61 |
271 | RKT | N/A | -0.33% | $13.65 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.88 | 0.53 | N/A | N/A | 65 | +39.34% | $19 | -2.41% | 0.93 |
272 | KKR | Kkr & Co Inc Ordinary Shares | -0.33% | $97.09 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.31 | 0.90 | N/A | N/A | 78 | +27.80% | $124 | +10.84% | 1.72 |
273 | RIVN | Rivian Automotive Inc Class A | -0.33% | $17.76 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +5.69% | $19 | 0.00% | 1.48 |
274 | COIN | N/A | -0.34% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
275 | CG | The Carlyle Group Inc | -0.34% | $44.61 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +25.80% | $56 | +2.55% | 1.69 |
276 | BX | Blackstone Inc | -0.34% | $124.13 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +12.74% | $140 | +5.98% | 1.47 |
277 | AAOI | Applied Optoelectronics Inc | -0.34% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
278 | FIG | Figma Inc Class A | -0.35% | $21.93 | $12B | Software - Application | Technology | N/A | N/A | 178.57 | 8.84 | N/A | N/A | 59 | +39.35% | $31 | 0.00% | 1.06 |
279 | NTRA | Natera Inc | -0.35% | $267.18 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +5.60% | $282 | +17.99% | 1.29 |
280 | AEHR | Aehr Test Systems | -0.36% | $98.91 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +16.27% | $115 | +74.04% | 3.07 |
281 | COHR | Coherent Corp | -0.36% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
282 | INSM | Insmed Inc | -0.36% | $108.62 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +80.80% | $196 | +34.13% | 0.77 |
283 | VRTX | Vertex Pharmaceuticals Inc | -0.38% | $482 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.03% | $554 | +19.72% | 0.49 |
284 | NOW | Servicenow Inc | -0.39% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
285 | ZBRA | N/A | -0.39% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
286 | OMC | Omnicom Group Inc | -0.39% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
287 | STX | Seagate Technology Holdings Plc | -0.39% | $891.83 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +13.09% | $1.01K | +65.60% | 1.64 |
288 | TTD | The Trade Desk Inc Class A | -0.40% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
289 | PANW | Palo Alto Networks Inc | -0.40% | $342.15 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -3.16% | $331 | +38.81% | 1.19 |
290 | HUBS | Hubspot Inc | -0.40% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
291 | ELF | E.l.f. Beauty Inc | -0.41% | $79.89 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -5.57% | $75 | +25.19% | 1.50 |
292 | GPGI | Gpgi Inc Class A | -0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
293 | QQQ | Invesco Qqq Trust | -0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
294 | NOVT | Novanta Inc | -0.43% | $145.85 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +19.99% | $175 | +1.65% | 1.61 |
295 | TEAM | Atlassian Corp Class A | -0.44% | $90.60 | $24B | Software - Application | Technology | N/A | N/A | 14.75 | N/A | N/A | N/A | 74 | +54.19% | $140 | -19.57% | 1.26 |
296 | ZS | Zscaler Inc | -0.44% | $148.72 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +29.47% | $193 | -8.79% | 1.24 |
297 | MIR | N/A | -0.44% | $16.27 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +68.41% | $27 | +10.05% | 1.46 |
298 | COST | Costco Wholesale Corp | -0.45% | $929.22 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.89% | $1.08K | +18.62% | 0.39 |
299 | CVNA | Carvana Co Class A | -0.46% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
300 | TDS | Telephone And Data Systems Inc | -0.46% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 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%