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 | 22.18 | 0.38 | +25.09% | +24.95% | 1.38 | ||||||||||
301 | IVV | Ishares Core S&p 500 Etf | -0.47% | - | 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 |
302 | LITE | Lumentum Holdings Inc | -0.49% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
303 | LYV | Live Nation Entertainment Inc | -0.49% | $180.86 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 476.19 | 17.56 | N/A | N/A | 70 | +3.68% | $188 | +17.72% | 0.92 |
304 | AZO | Autozone Inc | -0.50% | $2,993.78 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +32.59% | $3.97K | +13.47% | 0.21 |
305 | INTC | Intel Corp | -0.50% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
306 | TTWO | Take-two Interactive Software Inc | -0.54% | $238.98 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +18.90% | $284 | +6.94% | 0.66 |
307 | KLIC | Kulicke & Soffa Industries Inc | -0.57% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
308 | FWONK | N/A | -0.57% | $99.20 | $34B | Entertainment | Communication Services | N/A | 87.31 | 72.99 | 0.73 | N/A | N/A | 76 | +17.82% | $117 | +16.21% | 0.54 |
309 | DIS | The Walt Disney Co | -0.58% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
310 | TSLA | Tesla Inc | -0.58% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
311 | SITM | Sitime Corp Ordinary Shares | -0.58% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
312 | PINS | Pinterest Inc Class A | -0.59% | $22.81 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +21.09% | $28 | -20.59% | 1.24 |
313 | RBLX | Roblox Corp Ordinary Shares Class A | -0.59% | $53.25 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 69 | +24.13% | $66 | -7.80% | 1.25 |
314 | OLED | Universal Display Corp | -0.59% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
315 | SPOT | Spotify Technology Sa | -0.60% | $492.32 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.00 | 0.22 | N/A | N/A | 77 | +21.74% | $599 | +14.71% | 0.92 |
316 | CRDO | Credo Technology Group Holding Ltd | -0.60% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
317 | TDY | Teledyne Technologies Inc | -0.61% | $626.59 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +18.31% | $741 | +7.21% | 0.82 |
318 | ALAB | Astera Labs Inc | -0.62% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
319 | WAT | Waters Corp | -0.64% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
320 | RMBS | Rambus Inc | -0.64% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
321 | ALNY | Alnylam Pharmaceuticals Inc | -0.68% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
322 | ONTO | Onto Innovation Inc | -0.68% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
323 | MPWR | Monolithic Power Systems Inc | -0.76% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
324 | n/a | Us Dollars | -1.08% | - | 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 |
325 | SOXX | Ishares Semiconductor Etf | -2.89% | - | 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 |
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%