CLSE - Convergence Long/Short Equity ETF

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Fund Details

ETF Company Convergence

AUM $447.61M

Asset Class Equity

Holdings 355

NAV $30.60

Expense Ratio 1.52%

Inception Date 12/29/2009

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The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a material and consistent alpha through its proprietary fundamental ranking process from both long and short holdings over a market cycle.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA Corp	NVDA	5.26%	$41.32M
2	Micron Technology Inc	MU	2.69%	$21.14M
3	Amazon.com Inc	AMZN	2.47%	$19.43M
4	Alphabet Inc	GOOGL	2.38%	$18.74M
5	Alphabet Inc	GOOG	2.38%	$18.72M
6	Lam Research Corp	LRCX	2.33%	$18.33M
7	Broadcom Inc	AVGO	2.24%	$17.57M
8	Meta Platforms Inc	META	2.19%	$17.20M
9	Advanced Micro Devices Inc	AMD	1.90%	$14.93M
10	Dell Technologies Inc	DELL	1.62%	$12.74M

Country Allocation

Country	Weight
United States	58.90%
Other	39.91%
Ireland	1.11%
Puerto Rico	0.57%
Luxembourg	0.51%
France	0.37%
Panama	0.28%
Bermuda	0.20%
Switzerland	-0.14%
Australia	-0.44%
Cayman Islands	-0.55%
Singapore	-0.56%
Sweden	-0.59%
Netherlands	-1.29%

Sector Allocation

Sector	Exposure
Cash & Others	40.41%
Technology	24.02%
Consumer Cyclical	7.06%
Healthcare	6.94%
Communication Services	6.31%
Financial Services	4.62%
Industrials	3.00%
Energy	2.26%
Consumer Defensive	1.61%
Utilities	1.35%
Real Estate	1.31%
Basic Materials	1.11%