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Convergence Long/Short Equity ETF CLSE

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31.93 USD -0.60 (-1.84%)

Nov 5, 2026, 12:21 PM EST

31.90 Day range 32.46
25.85 52-week range 34.76
YTD
+16.83%
1 year
+18.70%

Convergence Long/Short Equity ETF

Issuer
Convergence
Asset class
Equity
Expense ratio
1.52%
Assets under management
$980.61M
NAV
32.53
Holdings
357
Inception
2009-12-29
Top 10 weight
65.79%

Top holdings

  1. Cash & Other 40.04%
  2. NVDA NVIDIA Corp 5.32%
  3. MU Micron Technology Inc 3.16%
  4. AAPL Apple Inc 2.83%
  5. AVGO Broadcom Inc 2.74%
  6. META Meta Platforms Inc 2.54%
  7. AMD Advanced Micro Devices Inc 2.44%
  8. AMZN Amazon.com Inc 2.38%
  9. GOOG Alphabet Inc 2.17%
  10. GOOGL Alphabet Inc 2.16%
  11. MSFT Microsoft Corp 1.79%
  12. SNDK Sandisk Corp 1.64%
  13. DELL Dell Technologies Inc 1.53%
  14. VRSN VeriSign Inc 1.45%
  15. SNOW Snowflake Inc 1.41%
  16. HPE Hewlett Packard Enterprise Co 1.38%
  17. TGT Target Corp 1.34%
  18. GM General Motors Co 1.32%
  19. SPCX Space Exploration Technologies Corp 1.24%
  20. ANET Arista Networks Inc 1.18%
  21. LYV Live Nation Entertainment Inc 1.14%
  22. GDDY GoDaddy Inc 1.13%
  23. EXEL Exelixis Inc 1.09%
  24. FTNT Fortinet Inc 1.07%
  25. HALO Halozyme Therapeutics Inc 0.99%

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 2026-11-05