CLSE - Convergence Long/Short Equity ETF

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Fund Details

ETF Company Convergence

AUM $1.02B

Asset Class Equity

Holdings 365

NAV $33.89

Expense Ratio 1.52%

Inception Date 12/29/2009

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The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA Corp	NVDA	6.01%	$61.33M
2	Alphabet Inc	GOOGL	3.78%	$38.63M
3	Amazon.com Inc	AMZN	3.54%	$36.09M
4	Micron Technology Inc	MU	3.32%	$33.91M
5	Alphabet Inc	GOOG	3.29%	$33.59M
6	Apple Inc	AAPL	2.81%	$28.68M
7	Broadcom Inc	AVGO	2.65%	$27.05M
8	Advanced Micro Devices Inc	AMD	2.53%	$25.84M
9	Meta Platforms Inc	META	2.25%	$23.00M
10	Fortinet Inc	FTNT	2.19%	$22.35M

Country Allocation

Country	Weight
United States	61.25%
Other	40.64%
Ireland	0.87%
Puerto Rico	0.66%
France	0.20%
Luxembourg	0.11%
Panama	0.01%
Switzerland	-0.11%
Bermuda	-0.23%
Singapore	-0.32%
United Kingdom	-0.33%
Sweden	-0.41%
Australia	-0.44%
Netherlands	-0.57%
Cayman Islands	-0.64%

Sector Allocation

Sector	Exposure
Technology	37.14%
Financial Services	11.19%
Healthcare	11.04%
Consumer Cyclical	9.78%
Industrials	8.91%
Communication Services	8.67%
Energy	4.19%
Consumer Defensive	3.58%
Basic Materials	2.08%
Real Estate	1.95%
Utilities	1.46%
Cash & Others	0.00%