Convergence Long/Short Equity ETF logo CLSE - Convergence Long/Short Equity ETF

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Top Holdings

# Company Ticker Weight Value
1 iShares Semiconductor ETF SOXX 3.50% $-43,093,329
2 NVIDIA Corp NVDA 2.29% $28.26M
3 Lam Research Corp LRCX 1.44% $17.78M
4 Micron Technology Inc MU 1.40% $17.28M
5 Broadcom Inc AVGO 1.33% $16.40M
6 Advanced Micro Devices Inc AMD 1.32% $16.25M
7 Amazon.com Inc AMZN 1.26% $15.47M
8 Alphabet Inc GOOG 1.22% $15.02M
9 Alphabet Inc GOOGL 1.22% $15.00M
10 Meta Platforms Inc META 0.98% $12.11M

Country Allocation

Country Weight
United States 58.57%
Other 39.67%
Ireland 0.97%
Singapore 0.80%
Switzerland 0.49%
France 0.47%
Bermuda -0.24%
Australia -0.29%
Luxembourg -0.43%
Netherlands -1.29%

Sector Allocation

Sector Exposure
Cash & Others 41.38%
Technology 30.30%
Healthcare 6.42%
Communication Services 6.18%
Consumer Cyclical 5.95%
Energy 2.85%
Industrials 2.22%
Real Estate 1.68%
Utilities 1.58%
Basic Materials 1.42%
Consumer Defensive 1.36%
Financial Services -1.33%