CLSE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Convergence Long/Short Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 338 |
|---|
| SEC series ID | S000074838 |
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Positions 1–100 of 338
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRCX | Lam Research Corp | 3.79836% | 12,712,389.28 | 54,352 NS |
|---|
| NVDA | NVIDIA Corp | 3.6735% | 12,294,505.34 | 69,386 NS |
|---|
| MU | Micron Technology Inc | 3.65055% | 12,217,698.36 | 29,628 NS |
|---|
| AVGO | Broadcom Inc | 2.852148% | 9,545,597.6 | 29,872 NS |
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| META | Meta Platforms Inc | 2.581247% | 8,638,943.04 | 13,328 NS |
|---|
| GOOGL | Alphabet Inc | 2.539773% | 8,500,136.4 | 27,265 NS |
|---|
| GOOG | Alphabet Inc | 2.536154% | 8,488,024.65 | 27,255 NS |
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| ROKU | Roku Inc | 2.259501% | 7,562,119.63 | 76,843 NS |
|---|
| AMZN | Amazon.com Inc | 2.089954% | 6,994,680 | 33,308 NS |
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| AAPL | Apple Inc | 1.956874% | 6,549,286.38 | 24,791 NS |
|---|
| CIEN | Ciena Corp | 1.700673% | 5,691,830.1 | 16,323 NS |
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| APH | Amphenol Corp | 1.649956% | 5,522,090.42 | 37,807 NS |
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| SNDK | Sandisk Corp/DE | 1.460443% | 4,887,824.48 | 7,693 NS |
|---|
| PEGA | Pegasystems Inc | 1.300751% | 4,353,365.23 | 99,551 NS |
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| APP | AppLovin Corp | 1.265932% | 4,236,833.65 | 9,745 NS |
|---|
| T | AT&T Inc | 1.26566% | 4,235,924.29 | 151,229 NS |
|---|
| VRSN | VeriSign Inc | 1.265081% | 4,233,985.5 | 18,575 NS |
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| MSFT | Microsoft Corp | 1.249752% | 4,182,681 | 10,650 NS |
|---|
| TDC | Teradata Corp | 1.240703% | 4,152,397.36 | 131,864 NS |
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| AEO | American Eagle Outfitters Inc | 1.237959% | 4,143,214.53 | 168,629 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.185535% | 3,967,761.78 | 19,818 NS |
|---|
| IBM | IBM | 1.138891% | 3,811,652.28 | 15,868 NS |
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| WMT | Walmart Inc | 1.122484% | 3,756,739.95 | 29,361 NS |
|---|
| VSAT | Viasat Inc | 1.118015% | 3,741,782.52 | 81,734 NS |
|---|
| ACN | Accenture PLC | 1.042849% | 3,490,215.84 | 16,722 NS |
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| SNEX | StoneX Group Inc | 0.990381% | 3,314,617.5 | 25,997 NS |
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| CSCO | Cisco Systems Inc | 0.959581% | 3,211,534.82 | 40,417 NS |
|---|
| JBL | Jabil Inc | 0.939355% | 3,143,841.36 | 11,864 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.931304% | 3,116,898.06 | 16,403 NS |
|---|
| BK | Bank of New York Mellon Corp/T | 0.91951% | 3,077,424.9 | 25,839 NS |
|---|
| IVZ | Invesco Ltd | 0.900219% | 3,012,862.32 | 114,732 NS |
|---|
| AMG | Affiliated Managers Group Inc | 0.885475% | 2,963,516.22 | 9,679 NS |
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| FLEX | Flex Ltd | 0.881163% | 2,949,083.92 | 46,796 NS |
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| IBKR | Interactive Brokers Group Inc | 0.874685% | 2,927,403.99 | 41,121 NS |
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| BMY | Bristol-Myers Squibb Co | 0.873043% | 2,921,909.76 | 46,848 NS |
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| GLW | Corning Inc | 0.871103% | 2,915,417.06 | 19,387 NS |
|---|
| MRK | Merck & Co Inc | 0.869379% | 2,909,646.18 | 23,499 NS |
|---|
| NTRS | Northern Trust Corp | 0.84324% | 2,822,164.07 | 19,723 NS |
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| SCHW | Charles Schwab Corp/The | 0.821349% | 2,748,900 | 28,875 NS |
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| JNJ | Johnson & Johnson | 0.818374% | 2,738,940.75 | 11,025 NS |
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| VICR | Vicor Corp | 0.813228% | 2,721,719.6 | 13,514 NS |
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| SEIC | SEI Investments Co | 0.784939% | 2,627,042.6 | 32,305 NS |
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| INCY | Incyte Corp | 0.760249% | 2,544,408.75 | 25,125 NS |
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| CAH | Cardinal Health Inc | 0.751358% | 2,514,653.1 | 10,970 NS |
|---|
| SIG | Signet Jewelers Ltd | 0.742863% | 2,486,222.93 | 25,847 NS |
|---|
| MCK | McKesson Corp | 0.731055% | 2,446,702.86 | 2,478 NS |
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| COR | Cencora Inc | 0.723529% | 2,421,514.98 | 6,507 NS |
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| HAL | Halliburton Co | 0.7159% | 2,395,980 | 66,555 NS |
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| ECG | Everus Construction Group Inc | 0.710057% | 2,376,425.07 | 19,661 NS |
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| PTCT | PTC Therapeutics Inc | 0.704616% | 2,358,214.77 | 34,583 NS |
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| CARG | Cargurus Inc | 0.696866% | 2,332,279 | 75,970 NS |
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| XOM | Exxon Mobil Corp | 0.693511% | 2,321,050 | 15,220 NS |
|---|
| EXEL | Exelixis Inc | 0.691796% | 2,315,308.94 | 52,549 NS |
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| LEA | Lear Corp | 0.690915% | 2,312,362.5 | 17,618 NS |
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| GM | General Motors Co | 0.688369% | 2,303,841.7 | 29,270 NS |
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| APA | APA Corp | 0.68796% | 2,302,471.18 | 75,814 NS |
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| VLO | Valero Energy Corp | 0.677729% | 2,268,229.76 | 11,084 NS |
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| AZZ | AZZ Inc | 0.67746% | 2,267,330.52 | 16,674 NS |
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| HALO | Halozyme Therapeutics Inc | 0.675312% | 2,260,142.18 | 32,506 NS |
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| MO | Altria Group Inc | 0.65733% | 2,199,959.6 | 31,865 NS |
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| AER | AerCap Holdings NV | 0.654992% | 2,192,135.36 | 14,669 NS |
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| FLR | Fluor Corp | 0.650825% | 2,178,188.4 | 41,640 NS |
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| TXT | Textron Inc | 0.646641% | 2,164,183.7 | 21,938 NS |
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| M | Macy's Inc | 0.645626% | 2,160,786.98 | 109,241 NS |
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| C | Citigroup Inc | 0.641818% | 2,148,043.86 | 19,494 NS |
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| MLI | Mueller Industries Inc | 0.637203% | 2,132,598.84 | 18,079 NS |
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| BAC | Bank of America Corp | 0.631196% | 2,112,493.02 | 42,394 NS |
|---|
| BKU | BankUnited Inc | 0.629376% | 2,106,403.5 | 45,105 NS |
|---|
| EIX | Edison International | 0.62799% | 2,101,763.54 | 28,121 NS |
|---|
| IDCC | InterDigital Inc | 0.62709% | 2,098,750.78 | 5,726 NS |
|---|
| LOW | Lowe's Cos Inc | 0.625297% | 2,092,748.7 | 7,910 NS |
|---|
| PNC | PNC Financial Services Group I | 0.621985% | 2,081,667.05 | 9,803 NS |
|---|
| NEM | Newmont Corp | 0.616477% | 2,063,230 | 15,871 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.611383% | 2,046,183.72 | 7,847 NS |
|---|
| RTX | RTX Corp | 0.608621% | 2,036,938.86 | 10,053 NS |
|---|
| CMI | Cummins Inc | 0.608501% | 2,036,538.56 | 3,488 NS |
|---|
| AES | AES Corp/The | 0.606244% | 2,028,983.04 | 117,418 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.59988% | 2,007,683.2 | 29,080 NS |
|---|
| ST | Sensata Technologies Holding P | 0.597619% | 2,000,117.1 | 53,565 NS |
|---|
| POWL | Powell Industries Inc | 0.592154% | 1,981,826 | 3,785 NS |
|---|
| MDT | Medtronic PLC | 0.591421% | 1,979,372.88 | 20,268 NS |
|---|
| CI | Cigna Group/The | 0.587986% | 1,967,877.8 | 6,790 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.587373% | 1,965,824.64 | 7,488 NS |
|---|
| AMRX | Amneal Pharmaceuticals Inc | 0.585941% | 1,961,033.81 | 142,001 NS |
|---|
| NRG | NRG Energy Inc | 0.579795% | 1,940,463.28 | 10,843 NS |
|---|
| ENS | EnerSys | 0.571952% | 1,914,214.15 | 11,521 NS |
|---|
| CATY | Cathay General Bancorp | 0.569403% | 1,905,682.56 | 38,336 NS |
|---|
| SYF | Synchrony Financial | 0.567242% | 1,898,451.7 | 27,470 NS |
|---|
| CB | Chubb Ltd | 0.551803% | 1,846,779.48 | 5,418 NS |
|---|
| TPC | Tutor Perini Corp | 0.546221% | 1,828,099.35 | 24,255 NS |
|---|
| UGI | UGI Corp | 0.538692% | 1,802,900.13 | 48,193 NS |
|---|
| HBAN | Huntington Bancshares Inc/OH | 0.537204% | 1,797,919.2 | 107,019 NS |
|---|
| FTDR | Frontdoor Inc | 0.53681% | 1,796,602.57 | 26,201 NS |
|---|
| JBHT | JB Hunt Transport Services Inc | 0.528637% | 1,769,247.8 | 7,580 NS |
|---|
| FDX | FedEx Corp | 0.525318% | 1,758,141 | 4,543 NS |
|---|
| ZM | Zoom Communications Inc | 0.51962% | 1,739,068.8 | 23,520 NS |
|---|
| WTFC | Wintrust Financial Corp | 0.51515% | 1,724,110.08 | 11,968 NS |
|---|
| CPRX | Catalyst Pharmaceuticals Inc | 0.506423% | 1,694,902.88 | 73,436 NS |
|---|
| CRM | Salesforce Inc | 0.505656% | 1,692,335.52 | 8,688 NS |
|---|
| AVA | Avista Corp | 0.504556% | 1,688,654.64 | 41,572 NS |
|---|