All 347 CLSE (CONVERGENCE LONG/SHORT EQUITY ETF) Holdings
There are 347 CLSE holdings. Top 10 companies weight: 66.14%.
Total Market Cap: $44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (347 stocks) | +31.98% | 31.86 | 23.58 | 0.51 | +14.93% | +26.94% | 1.30 | ||||||||||
301 | ORLY | O'reilly Automotive Inc | -0.33% | $86.23 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +28.47% | $111 | +19.61% | 0.22 |
302 | S | Sentinelone Inc Class A | -0.33% | $17.35 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +11.41% | $19 | 0.00% | 1.41 |
303 | CVNA | Carvana Co Class A | -0.33% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
304 | KKR | Kkr & Co Inc Ordinary Shares | -0.33% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
305 | FIG | Figma Inc Class A | -0.33% | $24.27 | $11B | Software - Application | Technology | N/A | N/A | 99.01 | 4.64 | N/A | N/A | 58 | +51.99% | $37 | 0.00% | 1.50 |
306 | RKT | Rocket Companies Inc Ordinary Shares Class A | -0.33% | $14.03 | $40B | Mortgage Finance | Financial Services | N/A | N/A | 18.18 | 0.49 | N/A | N/A | 68 | +42.91% | $20 | -3.90% | 0.85 |
307 | MMM | 3m Co | -0.34% | $152.91 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +12.62% | $172 | +1.24% | 0.99 |
308 | GPGI | Gpgi Inc Class A | -0.37% | - | 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 |
309 | IT | Gartner Inc | -0.37% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
310 | COIN | Coinbase Global Inc Ordinary Shares Class A | -0.37% | $173.99 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +32.54% | $231 | -5.73% | 2.53 |
311 | HUBS | Hubspot Inc | -0.38% | $240.01 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +16.73% | $280 | -12.68% | 1.17 |
312 | BJ | Bj's Wholesale Club Holdings Inc | -0.39% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
313 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | -0.39% | $100.93 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +44.46% | $146 | 0.00% | 2.15 |
314 | ELF | E.l.f. Beauty Inc | -0.40% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
315 | HOOD | Robinhood Markets Inc Class A | -0.40% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
316 | MSTR | Strategy Inc Class A | -0.43% | $136.08 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +176.94% | $377 | +22.73% | 2.46 |
317 | TDS | Telephone And Data Systems Inc | -0.43% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
318 | SNOW | Snowflake Inc Ordinary Shares | -0.45% | $261.14 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 76 | +7.72% | $281 | +1.84% | 1.45 |
319 | COST | Costco Wholesale Corp | -0.46% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
320 | NTRA | Natera Inc | -0.48% | $212.73 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +22.64% | $261 | +17.58% | 1.34 |
321 | TTWO | Take-two Interactive Software Inc | -0.49% | $222.38 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 73 | +25.37% | $279 | +4.58% | 0.65 |
322 | PINS | Pinterest Inc Class A | -0.49% | $20.87 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 10.55 | 1.18 | N/A | N/A | 63 | +32.82% | $28 | -19.73% | 1.25 |
323 | AZO | Autozone Inc | -0.50% | $3,029.36 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +29.98% | $3.94K | +16.82% | 0.25 |
324 | FND | Floor & Decor Holdings Inc Class A | -0.50% | $50.58 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +6.58% | $54 | -12.25% | 1.24 |
325 | ALNY | Alnylam Pharmaceuticals Inc | -0.51% | $286.12 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +55.81% | $446 | +14.20% | 0.82 |
326 | ZS | Zscaler Inc | -0.52% | $144.15 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +35.21% | $195 | -4.79% | 1.27 |
327 | MCHP | Microchip Technology Inc | -0.53% | $96.96 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +16.79% | $113 | +7.28% | 2.04 |
328 | MSI | Motorola Solutions Inc | -0.55% | $415.48 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +21.92% | $507 | +16.01% | 0.46 |
329 | TTD | The Trade Desk Inc Class A | -0.56% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
330 | NOVT | Novanta Inc | -0.57% | $168.59 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +1.73% | $172 | +4.32% | 1.60 |
331 | WAT | Waters Corp | -0.59% | $371.93 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.60 | 1.30 | N/A | N/A | 67 | +7.69% | $401 | +3.29% | 0.95 |
332 | ZBRA | Zebra Technologies Corp Ordinary Shares Class A | -0.59% | $254.44 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 73 | +29.26% | $329 | -12.85% | 1.54 |
333 | IVV | Ishares Core S&p 500 Etf | -0.60% | - | 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 |
334 | FWONK | Liberty Media Corp Registered Shs Series -c- Formula One | -0.61% | $89.32 | $30B | Entertainment | Communication Services | N/A | 78.87 | 64.94 | 0.66 | N/A | N/A | 76 | +28.19% | $115 | +15.53% | 0.58 |
335 | RBLX | Roblox Corp Ordinary Shares Class A | -0.62% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
336 | MIR | Mirion Technologies Inc Ordinary Shares Class A | -0.63% | $18.04 | $4.15B | Specialty Industrial Machinery | Industrials | N/A | 135.38 | N/A | N/A | N/A | N/A | 77 | +54.66% | $28 | +12.21% | 1.48 |
337 | DIS | The Walt Disney Co | -0.64% | $101.41 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +27.69% | $129 | -10.05% | 0.94 |
338 | QQQ | Invesco Qqq Trust | -0.64% | - | 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 |
339 | GFS | Globalfoundries Inc | -0.64% | $84.60 | $46B | Semiconductors | Technology | N/A | 58.30 | 41.67 | 1.64 | N/A | N/A | 59 | -6.68% | $79 | 0.00% | 1.74 |
340 | AAOI | Applied Optoelectronics Inc | -0.67% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
341 | LYV | Live Nation Entertainment Inc | -0.68% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
342 | TSLA | Tesla Inc | -0.68% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
343 | TDY | Teledyne Technologies Inc | -0.70% | $618.81 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.56 | 26.67 | 2.35 | N/A | N/A | 75 | +19.08% | $737 | +7.99% | 0.80 |
344 | SMCI | Super Micro Computer Inc | -0.86% | $50.17 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -25.01% | $38 | +68.98% | 2.32 |
345 | OLED | Universal Display Corp | -0.86% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
346 | SPOT | Spotify Technology Sa | -0.90% | $501.50 | $107B | Internet Content & Information | Communication Services | N/A | 34.25 | 34.36 | 0.23 | N/A | N/A | 76 | +21.77% | $611 | +16.65% | 0.97 |
347 | SOXX | Ishares Semiconductor Etf | -7.76% | - | 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
54.70%FINANCIALS
18.60%COMMUNICATION SERVICES
16.30%INDUSTRIALS
16.30%CONSUMER DISCRETIONARY
16.10%HEALTHCARE
15.30%ENERGY
5.90%CONSUMER STAPLES
5.80%MATERIALS
4.20%UTILITIES
3.70%REAL ESTATE
0.00%