CLSE holdings — Convergence Long/Short Equity ETF
Convergence Long/Short Equity ETF (CLSE) held 345 positions with net assets of $614M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by NVDA, MU, LRCX.
CLSE top holdings
- NVDA NVIDIA Corp — 4.67% ($28.7M)
- MU Micron Technology Inc — 3.76% ($23.1M)
- LRCX Lam Research Corp — 3.12% ($19.2M)
- AMD Advanced Micro Devices Inc — 3.02% ($18.5M)
- AVGO Broadcom Inc — 2.98% ($18.3M)
- AMZN Amazon.com Inc — 2.75% ($16.9M)
- GOOGL Alphabet Inc — 2.53% ($15.6M)
- GOOG Alphabet Inc — 2.53% ($15.6M)
- DELL Dell Technologies Inc — 2.22% ($13.6M)
- META Meta Platforms Inc — 2.11% ($13.0M)
- SNDK Sandisk Corp/DE — 1.99% ($12.2M)
- ROKU Roku Inc — 1.88% ($11.5M)
- CSCO Cisco Systems Inc — 1.77% ($10.9M)
- FTNT Fortinet Inc — 1.47% ($9.00M)
- APP AppLovin Corp — 1.42% ($8.72M)
- JBL Jabil Inc — 1.33% ($8.18M)
- ANET Arista Networks Inc — 1.30% ($7.98M)
- PATH UiPath Inc — 1.26% ($7.71M)
- MSFT Microsoft Corp — 1.24% ($7.60M)
- CIEN Ciena Corp — 1.24% ($7.60M)
- WDC Western Digital Corp — 1.23% ($7.58M)
- AMKR Amkor Technology Inc — 1.23% ($7.57M)
- IBM IBM — 1.20% ($7.34M)
- VRSN VeriSign Inc — 1.16% ($7.15M)
- TDC Teradata Corp — 1.14% ($7.00M)
What are CLSE's top 10 holdings?
NVDA (4.7%), MU (3.8%), LRCX (3.1%), AMD (3.0%), AVGO (3.0%), AMZN (2.7%), GOOGL (2.5%), GOOG (2.5%), DELL (2.2%), META (2.1%).
How many stocks are in CLSE?
Convergence Long/Short Equity ETF reported 345 holdings as of May 31, 2026.