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Convergence Long/Short Equity ETF CLSE

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31.30 USD -0.22 (-0.71%)

Nov 6, 2026, 3:59 PM EST

31.29 Day range 31.88
26.10 52-week range 34.49
YTD
+14.51%
1 year
+16.55%

Convergence Long/Short Equity ETF

Issuer
Convergence
Asset class
Equity
Expense ratio
1.52%
Assets under management
$949.64M
NAV
31.54
Holdings
356
Inception
2009-12-29
Top 10 weight
66.04%

Top holdings

  1. Cash & Other 41.26%
  2. NVDA NVIDIA Corp 4.75%
  3. AAPL Apple Inc 3.34%
  4. AMZN Amazon.com Inc 2.55%
  5. META Meta Platforms Inc 2.55%
  6. MU Micron Technology Inc 2.50%
  7. AVGO Broadcom Inc 2.48%
  8. GOOG Alphabet Inc 2.26%
  9. GOOGL Alphabet Inc 2.25%
  10. AMD Advanced Micro Devices Inc 2.11%
  11. MSFT Microsoft Corp 1.90%
  12. GDDY GoDaddy Inc 1.53%
  13. VRSN VeriSign Inc 1.49%
  14. TGT Target Corp 1.41%
  15. GM General Motors Co 1.38%
  16. BAC Bank of America Corp 1.33%
  17. WFC Wells Fargo & Co 1.30%
  18. DELL Dell Technologies Inc 1.22%
  19. LYV Live Nation Entertainment Inc 1.22%
  20. SNDK Sandisk Corp 1.21%
  21. HPE Hewlett Packard Enterprise Co 1.19%
  22. ANET Arista Networks Inc 1.14%
  23. SPCX Space Exploration Technologies Corp 1.12%
  24. EXEL Exelixis Inc 1.06%
  25. FTNT Fortinet Inc 1.06%

Sector weights

  • Technology 37.02%
  • Financial Services 11.53%
  • Healthcare 11.47%
  • Consumer Cyclical 9.73%
  • Industrials 9.06%
  • Communication Services 7.58%
  • Energy 4.05%
  • Consumer Defensive 3.57%
  • Basic Materials 2.05%
  • Real Estate 1.98%
  • Utilities 1.97%

Country weights

  • United States 99.69%

Updated 2026-11-06