{"ticker":"CLSE","name":"Convergence Long/Short Equity ETF","page_url":null,"cite_as":"TickerInside, Convergence Long/Short Equity ETF (CLSE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/clse.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/clse.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/clse.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG015HY6PY5","share_class_figi":"BBG015HY6QS0","cik":"0001141819","series_id":"S000074838","class_id":"C000233104"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.988,"emerging_share":0.003,"size_place":0.657,"growth_share":0.511,"growth_share_market":0.46,"top_sector_share":0.371,"country_cover":1.0,"sector_cover":0.996,"stocks":157},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/","net_assets":614011756,"multi_class":false,"stock_pct":116.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.52,"expense_ratio_gross":1.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000089418926008508/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":4.6682,"MU":3.7645,"LRCX":3.122,"AMD":3.019,"AVGO":2.9788,"AMZN":2.7479,"GOOGL":2.5329,"GOOG":2.5326,"DELL":2.2213,"META":2.1126,"SNDK":1.9936,"ROKU":1.8764,"CSCO":1.768,"FTNT":1.4651,"APP":1.4196,"JBL":1.3323,"ANET":1.3,"PATH":1.2558,"MSFT":1.2381,"CIEN":1.2371,"WDC":1.2348,"AMKR":1.2324,"IBM":1.1953,"VRSN":1.1643,"TDC":1.1397,"SPHR":1.0634,"MUSA":0.982,"WMT":0.9813,"STT":0.9501,"FLEX":0.9219,"NTRS":0.9181,"SNEX":0.8626,"AAPL":0.8287,"BFH":0.8191,"BAC":0.8133,"EVR":0.7991,"BMY":0.7943,"MANH":0.7878,"BNY":0.7827,"ST":0.7555,"TER":0.7326,"DBX":0.7271,"GM":0.727,"EBAY":0.7264,"JAZZ":0.7235,"MRK":0.7188,"INCY":0.7141,"ADM":0.6871,"EXEL":0.68,"CBOE":0.6748,"BWA":0.6684,"NBIX":0.6582,"GE":0.6581,"JNJ":0.6562,"AMRX":0.6544,"MLI":0.644,"UNH":0.6432,"CNC":0.6428,"CVS":0.6333,"AEO":0.6262,"RNG":0.6227,"MYRG":0.6152,"FIX":0.6149,"ZION":0.6034,"C":0.6018,"PNC":0.5981,"HWM":0.5978,"CATY":0.5962,"CI":0.5889,"PSX":0.5859,"CAH":0.5796,"MO":0.5747,"VLO":0.5742,"LEA":0.5718,"APA":0.5696,"VIRT":0.5668,"WTFC":0.564,"DAR":0.5611,"M":0.5571,"IBKR":0.5533,"EIX":0.5523,"EME":0.5373,"TXT":0.5326,"AER":0.5265,"T":0.5222,"CPRX":0.5118,"RTX":0.5039,"ES":0.4963,"F":0.4894,"PARR":0.4888,"FE":0.4876,"PTCT":0.487,"OSCR":0.4784,"VRT":0.4769,"CSTM":0.4758,"LSTR":0.4747,"TIGO":0.4472,"MET":0.443,"FTDR":0.4369,"ENS":0.4296,"MPC":0.424,"HST":0.4147,"AA":0.4101,"LASR":0.4085,"SYF":0.4077,"VICR":0.3984,"JBHT":0.3965,"ABNB":0.3962,"UPS":0.3949,"NUE":0.3918,"RGA":0.3913,"LVS":0.388,"DDS":0.3876,"FR":0.3771,"SSNC":0.3767,"SCCO":0.3754,"CTRI":0.3754,"DTE":0.3746,"FDX":0.3692,"EXPE":0.367,"DLR":0.3622,"BKNG":0.3611,"XOM":0.3604,"NEM":0.3585,"EPR":0.3516,"LXP":0.3496,"EGP":0.3412,"AZZ":0.3405,"ZM":0.3334,"PTEN":0.3317,"ALB":0.3201,"BR":0.3134,"CARG":0.3033,"TRV":0.2993,"TPC":0.2888,"STLD":0.2876,"IESC":0.2809,"ED":0.2697,"BIIB":0.2608,"DINO":0.255,"EXC":0.2497,"FCX":0.2429,"OPLN":0.2372,"GMED":0.2349,"HAL":0.2339,"CB":0.2269,"COKE":0.1982,"GRMN":0.1976,"TOL":0.1865,"JLL":0.1863,"TPR":0.1859,"VTR":0.1662,"MCK":0.1626,"SNX":0.1611,"KR":0.1425,"GTX":0.0859,"WWD":0.0063},"summary":"On 2026-05-31, CLSE held stocks and ETFs held outright (116.0%) and money market funds (0.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":116.0},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}