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Convergence Long/Short Equity ETF CLSE

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Price alert · CLSE

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31.52 USD -1.01 (-3.10%)

At closeNov 6, 2026, 4:01 AM EST

31.50 -0.02 -0.06%

Pre-market · Nov 6, 4:01 AM ET

31.52 Day range 32.46
25.85 52-week range 34.76
YTD
+15.33%
1 year
+17.17%

Convergence Long/Short Equity ETF

Issuer
Convergence
Asset class
Equity
Expense ratio
1.52%
Assets under management
$980.50M
NAV
32.52
Holdings
357
Inception
2009-12-29
Top 10 weight
65.44%

Top holdings

  1. Cash & Other 39.41%
  2. NVDA NVIDIA Corp 5.08%
  3. AAPL Apple Inc 3.29%
  4. MU Micron Technology Inc 2.94%
  5. AVGO Broadcom Inc 2.69%
  6. META Meta Platforms Inc 2.57%
  7. AMZN Amazon.com Inc 2.53%
  8. AMD Advanced Micro Devices Inc 2.47%
  9. GOOG Alphabet Inc 2.24%
  10. GOOGL Alphabet Inc 2.23%
  11. MSFT Microsoft Corp 1.91%
  12. SNDK Sandisk Corp 1.51%
  13. VRSN VeriSign Inc 1.47%
  14. GDDY GoDaddy Inc 1.46%
  15. TGT Target Corp 1.42%
  16. DELL Dell Technologies Inc 1.39%
  17. SNOW Snowflake Inc 1.39%
  18. GM General Motors Co 1.38%
  19. BAC Bank of America Corp 1.34%
  20. WFC Wells Fargo & Co 1.31%
  21. HPE Hewlett Packard Enterprise Co 1.30%
  22. ANET Arista Networks Inc 1.24%
  23. SPCX Space Exploration Technologies Corp 1.19%
  24. LYV Live Nation Entertainment Inc 1.19%
  25. EXEL Exelixis Inc 1.09%

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