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Trust for Professional Managers Convergence Long/Short Equity ETF
CLSEBATS
As of Feb 28, 2025
Number of Stock Holdings
338
Number of Bond Holdings
1
Total Holdings
343
Number of ETFs
-
Trust for Professional Managers Convergence Long/Short Equity ETF (BATS:CLSE), Top Holdings
Trust for Professional Managers Convergence Long/Short Equity ETF (BATS: CLSE)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 3.21% | |
| GOOGL | Alphabet Inc | 3.17% | |
| MSFT | Microsoft Corp | 2.93% | |
| AMZN | Amazon.Com Inc | 3.22% | |
| QCOM | Qualcomm Inc | 2.51% | |
| ST | Spotify Technology Sa | 2.09% | |
| BV | Applied Materials Inc | 1.97% | |
| META | Meta Platforms Inc | 3.35% | |
| AVGO | Broadcom Inc | 2.22% | |
| WMT | Walmart Inc Wmt 1 P134 | 2.14% | |
| FOX | Fox Corp | 2.00% | |
| CSCO | Cisco Systems Inc | 1.85% | |
| GOOG | Alphabet Inc | 1.67% | |
| APP | Applovin Corp | 1.55% | |
FAQ
How has CLSE ETF performed?
The CLSE ETF is currently trading at $21.24, which represents a -2.75% change. Over the past 52 weeks, the ETF has traded as high as $24.23 and as low as $19.75.
What is the expense ratio for CLSE?
The expense ratio of CLSE is 1.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CLSE?
The total Assets Under Management (AUM) for CLSE is 171.13M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CLSE?
CLSE follows a Mid Cap Growth investment style.
What are the top holdings for CLSE?
The top holdings of CLSE include: NVDA (3.21%), GOOGL (3.17%), MSFT (2.93%), AMZN (3.22%), QCOM (2.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CLSE?
Average daily volume data for CLSE is currently not available.