CLSE - Convergence Long/Short Equity ETF

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Fund Details

ETF Company Convergence

AUM $447.61M

Asset Class Equity

Holdings 355

NAV $33.77

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	6.31%	$57.87M
2	Broadcom Inc	AVGO	3.42%	$31.33M
3	Alphabet Inc	GOOGL	3.29%	$30.17M
4	Micron Technology Inc	MU	3.05%	$28.01M
5	Alphabet Inc	GOOG	2.82%	$25.83M
6	Amazon.com Inc	AMZN	2.61%	$23.92M
7	Apple Inc	AAPL	2.55%	$23.40M
8	Sandisk Corp	SNDK	2.09%	$19.15M
9	Fortinet Inc	FTNT	1.87%	$17.17M
10	Dell Technologies Inc	DELL	1.73%	$15.89M

Country Allocation

Country	Weight
United States	61.48%
Other	39.58%
Ireland	0.87%
Puerto Rico	0.66%
France	0.35%
Luxembourg	0.29%
Panama	0.01%
Switzerland	-0.11%
Bermuda	-0.23%
Singapore	-0.31%
United Kingdom	-0.32%
Sweden	-0.43%
Australia	-0.44%
Netherlands	-0.54%
Cayman Islands	-0.62%

Sector Allocation

Sector	Exposure
Cash & Others	40.05%
Technology	26.60%
Healthcare	6.87%
Consumer Cyclical	6.85%
Communication Services	5.30%
Industrials	4.02%
Financial Services	3.71%
Energy	2.45%
Consumer Defensive	1.57%
Real Estate	1.27%
Utilities	0.70%
Basic Materials	0.60%