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 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 a 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 | 4.66% | 69.71K | $13.05M |
 MU | Micron Technology, Inc. | 4.12% | 33.65K | $11.56M |
 LRCX | Lam Research Corporation | 3.01% | 40.71K | $8.42M |
 AVGO | Broadcom Inc. | 2.86% | 23.34K | $8.03M |
 GOOGL | Alphabet Inc. | 2.65% | 23.64K | $7.43M |
 GOOG | Alphabet Inc. | 2.52% | 22.48K | $7.07M |
 CIEN | Ciena Corporation | 2.08% | 22.98K | $5.84M |
 JBL | Jabil Inc. | 1.90% | 23.68K | $5.31M |
 META | Meta Platforms, Inc. | 1.83% | 7.77K | $5.13M |
 AEO | American Eagle Outfitters, Inc. | 1.73% | 172.20K | $4.85M |
 MSFT | Microsoft Corporation | 1.61% | 9.42K | $4.51M |
 AMZN | Amazon.com, Inc. | 1.46% | 16.98K | $4.09M |
 IBM | International Business Machines Corporation | 1.45% | 13.45K | $4.07M |
 ROKU | Roku, Inc. | 1.42% | 35.14K | $3.98M |
 FOX | Fox Corporation | 1.41% | 58.20K | $3.94M |
 VRSN | VeriSign, Inc. | 1.30% | 14.81K | $3.65M |
 AAPL | Apple Inc. | 1.29% | 13.77K | $3.61M |
 APH | Amphenol Corporation | 1.22% | 24.12K | $3.41M |
 PEGA | Pegasystems Inc. | 1.22% | 56.85K | $3.41M |
 CAH | Cardinal Health, Inc. | 1.17% | 15.78K | $3.29M |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Energy
Basic Materials
Utilities
Consumer Defensive
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
France
Singapore
United Kingdom
SwitzerlandSECTOR HOLDINGS
Cash & Others Technology Financial Services Consumer Cyclical Healthcare Industrials Energy Basic Materials Utilities Consumer Defensive Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Bermuda France Singapore United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
CIEN
Ciena Corporation
JBL
Jabil Inc.
META
Meta Platforms, Inc.
AEO
American Eagle Outfitters, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
IBM
International Business Machines Corporation
ROKU
Roku, Inc.
FOX
Fox Corporation
VRSN
VeriSign, Inc.
AAPL
Apple Inc.
APH
Amphenol Corporation
PEGA
Pegasystems Inc.
CAH
Cardinal Health, Inc.