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 | 4.76% | 135.75K | $29.09M |
 MU | Micron Technology, Inc. | 3.60% | 23.80K | $21.98M |
 LRCX | Lam Research Corporation | 3.14% | 60.25K | $19.16M |
 AMD | Advanced Micro Devices, Inc. | 3.05% | 35.92K | $18.61M |
 AVGO | Broadcom Inc. | 2.86% | 40.94K | $17.46M |
 AMZN | Amazon.com, Inc. | 2.80% | 62.34K | $17.08M |
 GOOG | Alphabet Inc. | 2.61% | 41.31K | $15.95M |
 GOOGL | Alphabet Inc. | 2.61% | 40.89K | $15.95M |
 META | Meta Platforms, Inc. | 2.13% | 20.51K | $13.03M |
 SNDK | Sandisk Corporation | 1.94% | 7.22K | $11.86M |
 ROKU | Roku, Inc. | 1.90% | 88.50K | $11.60M |
 CSCO | Cisco Systems, Inc. | 1.75% | 90.15K | $10.70M |
 DELL | Dell Technologies Inc. | 1.68% | 32.40K | $10.27M |
 APP | AppLovin Corporation | 1.40% | 14.22K | $8.53M |
 FTNT | Fortinet, Inc. | 1.39% | 65.20K | $8.46M |
 JBL | Jabil Inc. | 1.34% | 22.44K | $8.16M |
 ANET | Arista Networks, Inc. | 1.27% | 50.06K | $7.77M |
 AMKR | Amkor Technology, Inc. | 1.26% | 108.79K | $7.68M |
 PATH | UiPath Inc. | 1.25% | 657.90K | $7.62M |
 WDC | Western Digital Corporation | 1.24% | 14.27K | $7.58M |
SECTOR HOLDINGS
Cash & Others
Technology
Healthcare
Consumer Cyclical
Communication Services
Energy
Industrials
Utilities
Real Estate
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Singapore
Ireland
France
SwitzerlandSECTOR HOLDINGS
Cash & Others Technology Healthcare Consumer Cyclical Communication Services Energy Industrials Utilities Real Estate Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Singapore Ireland France SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
AMD
Advanced Micro Devices, Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
SNDK
Sandisk Corporation
ROKU
Roku, Inc.
CSCO
Cisco Systems, Inc.
DELL
Dell Technologies Inc.
APP
AppLovin Corporation
FTNT
Fortinet, Inc.
JBL
Jabil Inc.
ANET
Arista Networks, Inc.
AMKR
Amkor Technology, Inc.
PATH
UiPath Inc.
WDC
Western Digital Corporation