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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
67.42%

Top holdings

  1. Cash & Other 41.09%
  2. NVDA NVIDIA Corp 4.92%
  3. AAPL Apple Inc 3.35%
  4. MU Micron Technology Inc 3.01%
  5. GOOGL Alphabet Inc 2.72%
  6. META Meta Platforms Inc 2.59%
  7. AMZN Amazon.com Inc 2.56%
  8. AVGO Broadcom Inc 2.52%
  9. AMD Advanced Micro Devices Inc 2.36%
  10. GOOG Alphabet Inc 2.30%
  11. SNDK Sandisk Corp 1.90%
  12. MSFT Microsoft Corp 1.89%
  13. VRSN VeriSign Inc 1.48%
  14. GDDY GoDaddy Inc 1.46%
  15. TGT Target Corp 1.43%
  16. DELL Dell Technologies Inc 1.36%
  17. HPE Hewlett Packard Enterprise Co 1.33%
  18. BAC Bank of America Corp 1.33%
  19. ANET Arista Networks Inc 1.31%
  20. WFC Wells Fargo & Co 1.31%
  21. SPCX Space Exploration Technologies Corp 1.23%
  22. LYV Live Nation Entertainment Inc 1.19%
  23. GM General Motors Co 1.14%
  24. EXEL Exelixis Inc 1.09%
  25. JAZZ Jazz Pharmaceuticals PLC 1.03%

Sector weights

  • Technology 34.68%
  • Financial Services 12.32%
  • Healthcare 11.71%
  • Consumer Cyclical 10.14%
  • Industrials 9.59%
  • Communication Services 7.28%
  • Energy 4.12%
  • Consumer Defensive 3.78%
  • Real Estate 2.15%
  • Utilities 2.14%
  • Basic Materials 2.08%
  • Cash & Others 0.01%

Country weights

  • United States 99.69%

Updated 2026-11-07