CLSE
CLSE
About Convergence Long/Short Equity ETF
The Convergence Long/Short Equity ETF seeks to provide greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.
About Convergence Long/Short Equity ETF
The Convergence Long/Short Equity ETF seeks to provide greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.28% | 95.70K | $18.12M |
 AVGO | Broadcom Inc. | 3.40% | 37.93K | $14.40M |
 LRCX | Lam Research Corporation | 3.18% | 50.38K | $13.47M |
 GOOGL | Alphabet Inc. | 2.64% | 34.74K | $11.16M |
 GOOG | Alphabet Inc. | 2.62% | 34.69K | $11.07M |
 AMZN | Amazon.com, Inc. | 2.56% | 45.09K | $10.82M |
 MU | Micron Technology, Inc. | 2.49% | 24.68K | $10.53M |
 AMD | Advanced Micro Devices, Inc. | 2.42% | 41.41K | $10.22M |
 SNDK | Sandisk Corporation | 1.91% | 8.47K | $8.07M |
 JBL | Jabil Inc. | 1.77% | 24.51K | $7.48M |
 META | Meta Platforms, Inc. | 1.72% | 11.44K | $7.26M |
 CIEN | Ciena Corporation | 1.65% | 14.57K | $6.99M |
 VRSN | VeriSign, Inc. | 1.48% | 23.08K | $6.27M |
 DELL | Dell Technologies Inc. | 1.46% | 32.46K | $6.16M |
 FLEX | Flex Ltd. | 1.26% | 67.89K | $5.32M |
 CARG | CarGurus, Inc. | 1.25% | 152.28K | $5.31M |
 ROKU | Roku, Inc. | 1.25% | 50.98K | $5.27M |
 SNEX | StoneX Group Inc. | 1.16% | 49.24K | $4.89M |
 WMT | Walmart Inc. | 1.14% | 38.68K | $4.82M |
 WDC | Western Digital Corporation | 1.13% | 13.67K | $4.79M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Energy
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Singapore
Switzerland
France
Luxembourg
BermudaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Energy Consumer Defensive Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland Singapore Switzerland France Luxembourg BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
SNDK
Sandisk Corporation
JBL
Jabil Inc.
META
Meta Platforms, Inc.
CIEN
Ciena Corporation
VRSN
VeriSign, Inc.
DELL
Dell Technologies Inc.
FLEX
Flex Ltd.
CARG
CarGurus, Inc.
ROKU
Roku, Inc.
SNEX
StoneX Group Inc.
WMT
Walmart Inc.
WDC
Western Digital Corporation