Stock Taper
EXCHANGE TRADED FUND

CLSE

Convergence Long/Short Equity ETF
$33.96 ▼ 0.15%
−$0.05 TODAY

FUND FACTS

Manager Convergence
Assets $447.61M
Expense ratio 1.52%
Inception Dec 29, 2009
Asset class Equity
Holdings 352
Volume 376.45K
Avg volume 313.03K

ABOUT THIS FUND

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.

PRICE

$33.96 ▼ DOWN 0.15% (−$0.05)
$33.90$33.95$34.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM33.96

HOLDINGS

TOP 20 OF 352 · 43.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.31% 253.3K $57.87M
02 AVGO Broadcom Inc. 3.42% 87.73K $31.33M
03 GOOGL Alphabet Inc. 3.29% 88.15K $30.17M
04 MU Micron Technology, Inc. 3.05% 29.23K $28.01M
05 GOOG Alphabet Inc. 2.82% 76.21K $25.83M
06 AMZN Amazon.com, Inc. 2.61% 92.38K $23.92M
07 AAPL Apple Inc. 2.55% 71.28K $23.4M
08 SNDK Sandisk Corporation 2.09% 12.32K $19.15M
09 FTNT Fortinet, Inc. 1.87% 109.8K $17.17M
10 DELL Dell Technologies Inc. 1.73% 30.77K $15.89M
11 AMD Advanced Micro Devices, Inc. 1.67% 33.56K $15.31M
12 MSFT Microsoft Corporation 1.61% 29.01K $14.8M
13 LRCX Lam Research Corporation 1.58% 49.43K $14.47M
15 CRM Salesforce, Inc. 1.30% 44.98K $11.9M
16 VRSN VeriSign, Inc. 1.29% 40.33K $11.83M
17 ANET Arista Networks, Inc. 1.25% 59.91K $11.47M
18 TGT Target Corporation 1.22% 68.15K $11.18M
19 MANH Manhattan Associates, Inc. 1.13% 46.51K $10.34M
20 ADBE Adobe Inc. 1.09% 34.89K $9.97M

SECTOR HOLDINGS

TECHNOLOGY IS 40.05% OF THE FUND
Cash & Others 40.05%
Technology 26.60%
Healthcare 6.87%
Consumer Cyclical 6.85%
Communication Services 5.30%
Industrials 4.02%
Financial Services 3.71%
Energy 2.45%
Consumer Defensive 1.57%
Real Estate 1.27%
Utilities 0.70%
Basic Materials 0.60%

BY REGION

UNITED STATES IS 60.89% OF THE FUND
United States 60.89%
Other 39.88%
Ireland 0.86%
France 0.36%
Luxembourg 0.29%
Singapore 0.02%