Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CLSE

Convergence Long/Short Equity ETF
$34.39 ▲ 0.20%
+$0.07 TODAY

FUND FACTS

Manager Convergence
Assets $996.35M
Expense ratio 1.52%
Inception Dec 29, 2009
Asset class Equity
Holdings 357
Volume 399.53K
Avg volume 363.11K

ABOUT THIS FUND

The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.

PRICE

$34.39 ▲ UP 0.20% (+$0.07)
$34.27$34.35$34.439:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM34.39

HOLDINGS

TOP 20 OF 357 · 48.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.52% 271.81K $64.93M
02 GOOGL Alphabet Inc. 3.84% 110.52K $38.29M
03 MU Micron Technology, Inc. 3.36% 31.51K $33.52M
04 GOOG Alphabet Inc. 3.28% 95.05K $32.68M
05 AMZN Amazon.com, Inc. 3.25% 128.96K $32.42M
06 AVGO Broadcom Inc. 2.83% 77.86K $28.22M
07 AMD Advanced Micro Devices, Inc. 2.68% 42.23K $26.68M
08 AAPL Apple Inc. 2.60% 77.84K $25.91M
09 META Meta Platforms, Inc. 2.34% 31.46K $23.34M
10 LRCX Lam Research Corporation 2.33% 67.1K $23.2M
11 FTNT Fortinet, Inc. 2.32% 125.37K $23.08M
12 SNDK Sandisk Corporation 2.19% 12.8K $21.82M
13 DELL Dell Technologies Inc. 1.73% 31.19K $17.23M
14 HPE Hewlett Packard Enterprise Company 1.68% 245.54K $16.79M
15 MSFT Microsoft Corporation 1.66% 31.45K $16.52M
16 ANET Arista Networks, Inc. 1.36% 65.32K $13.51M
17 VRSN VeriSign, Inc. 1.28% 43.61K $12.74M
18 MPC Marathon Petroleum Corporation 1.18% 27.06K $11.73M
19 TGT Target Corporation 1.17% 76.22K $11.66M
20 PSX Phillips 66 1.16% 42.8K $11.54M

SECTOR HOLDINGS

TECHNOLOGY IS 37.31% OF THE FUND
Technology 37.31%
Financial Services 12.54%
Healthcare 10.72%
Consumer Cyclical 9.58%
Communication Services 8.40%
Industrials 8.29%
Energy 4.17%
Consumer Defensive 3.55%
Real Estate 2.15%
Basic Materials 1.74%
Utilities 1.55%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 61.98% OF THE FUND
United States 61.98%
— Other 39.92%
Ireland 0.70%
Luxembourg 0.27%
France 0.19%