CLSE
CLSE
About Convergence Long/Short Equity ETF
The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a material and consistent alpha through its proprietary fundamental ranking process from both long and short holdings over a market cycle.
About Convergence Long/Short Equity ETF
The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a material and consistent alpha through its proprietary fundamental ranking process from both long and short holdings over a market cycle.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.21% | 194.59K | $39.46M |
 AMZN | Amazon.com, Inc. | 2.50% | 76.63K | $18.94M |
 GOOGL | Alphabet Inc. | 2.41% | 52.72K | $18.28M |
 GOOG | Alphabet Inc. | 2.41% | 52.82K | $18.28M |
 LRCX | Lam Research Corporation | 2.30% | 55.59K | $17.42M |
 MU | Micron Technology, Inc. | 2.27% | 20.30K | $17.23M |
 META | Meta Platforms, Inc. | 2.23% | 26.11K | $16.86M |
 AVGO | Broadcom Inc. | 2.00% | 40.76K | $15.11M |
 AMD | Advanced Micro Devices, Inc. | 1.76% | 26.82K | $13.30M |
 DELL | Dell Technologies Inc. | 1.61% | 30.82K | $12.21M |
 CSCO | Cisco Systems, Inc. | 1.48% | 99.84K | $11.18M |
 ANET | Arista Networks, Inc. | 1.34% | 60.09K | $10.13M |
 FTNT | Fortinet, Inc. | 1.29% | 60.25K | $9.74M |
 VRSN | VeriSign, Inc. | 1.21% | 32.97K | $9.16M |
 ROKU | Roku, Inc. | 1.17% | 61.59K | $8.90M |
 SNDK | Sandisk Corporation | 1.15% | 6.41K | $8.68M |
 STT | State Street Corporation | 1.04% | 43.32K | $7.91M |
 TGT | Target Corporation | 1.03% | 56.03K | $7.82M |
 TDC | Teradata Corporation | 1.03% | 254.72K | $7.77M |
 NTRS | Northern Trust Corporation | 1.02% | 41.83K | $7.73M |
SECTOR HOLDINGS
Cash & Others
Technology
Consumer Cyclical
Healthcare
Communication Services
Financial Services
Industrials
Energy
Consumer Defensive
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Puerto Rico
Luxembourg
France
Panama
BermudaSECTOR HOLDINGS
Cash & Others Technology Consumer Cyclical Healthcare Communication Services Financial Services Industrials Energy Consumer Defensive Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Puerto Rico Luxembourg France Panama BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
LRCX
Lam Research Corporation
MU
Micron Technology, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
AMD
Advanced Micro Devices, Inc.
DELL
Dell Technologies Inc.
CSCO
Cisco Systems, Inc.
ANET
Arista Networks, Inc.
FTNT
Fortinet, Inc.
VRSN
VeriSign, Inc.
ROKU
Roku, Inc.
SNDK
Sandisk Corporation
STT
State Street Corporation
TGT
Target Corporation
TDC
Teradata Corporation
NTRS
Northern Trust Corporation