CLSE · Convergence Long/Short Equity ETF ETF
Trust for Professional Managers
$33.96
-0.15%
At close · Sep 4
Net assets $614,011,756
Holdings320
1 month
+1.28%
Year to date
+24.26%
52-week range
$24.86–$34.76
30-session avg volume
409,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074838
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $28,663,100 | 4.67% |
| Micron Technology Inc | MU | $23,114,655 | 3.76% |
| Lam Research Corp | LRCX | $19,169,390 | 3.12% |
| Advanced Micro Devices Inc | AMD | $18,537,280 | 3.02% |
| Broadcom Inc | AVGO | $18,290,317 | 2.98% |
| Amazon.com Inc | AMZN | $16,872,510 | 2.75% |
| Alphabet Inc | GOOGL | $15,552,103 | 2.53% |
| Dell Technologies Inc | DELL | $13,639,168 | 2.22% |
| Meta Platforms Inc | META | $12,971,515 | 2.11% |
| Sandisk Corp/DE | SNDK | $12,241,146 | 1.99% |
| Roku Inc | ROKU | $11,521,451 | 1.88% |
| Cisco Systems Inc | CSCO | $10,855,863 | 1.77% |
| Fortinet Inc | FTNT | $8,995,782 | 1.47% |
| AppLovin Corp | APP | $8,716,301 | 1.42% |
| Jabil Inc | JBL | $8,180,362 | 1.33% |
| Arista Networks Inc | ANET | $7,982,430 | 1.30% |
| UiPath Inc | PATH | $7,710,623 | 1.26% |
| Microsoft Corp | MSFT | $7,601,852 | 1.24% |
| Ciena Corp | CIEN | $7,595,791 | 1.24% |
| Western Digital Corp | WDC | $7,581,960 | 1.23% |
| Amkor Technology Inc | AMKR | $7,567,363 | 1.23% |
| IBM | IBM | $7,338,983 | 1.20% |
| VeriSign Inc | VRSN | $7,149,054 | 1.16% |
| Teradata Corp | TDC | $6,998,160 | 1.14% |
| Sphere Entertainment Co | SPHR | $6,529,194 | 1.06% |
| Murphy USA Inc | MUSA | $6,029,853 | 0.98% |
| Walmart Inc | WMT | $6,025,019 | 0.98% |
| State Street Corp | STT | $5,833,698 | 0.95% |
| Northern Trust Corp | NTRS | $5,637,543 | 0.92% |
| StoneX Group Inc | SNEX | $5,296,279 | 0.86% |
| Apple Inc | AAPL | $5,088,450 | 0.83% |
| Bread Financial Holdings Inc | BFH | $5,029,516 | 0.82% |
| Bank of America Corp | BAC | $4,993,848 | 0.81% |
| Evercore Inc | EVR | $4,906,680 | 0.80% |
| Bristol-Myers Squibb Co | BMY | $4,877,168 | 0.79% |
| Manhattan Associates Inc | MANH | $4,837,012 | 0.79% |
| Bank of New York Mellon Corp/T | BNY | $4,806,013 | 0.78% |
| Teradyne Inc | TER | $4,498,083 | 0.73% |
| Dropbox Inc | DBX | $4,464,204 | 0.73% |
| General Motors Co | GM | $4,463,745 | 0.73% |
| eBay Inc | EBAY | $4,460,074 | 0.73% |
| Merck & Co Inc | MRK | $4,413,772 | 0.72% |
| Incyte Corp | INCY | $4,384,837 | 0.71% |
| Archer-Daniels-Midland Co | ADM | $4,218,926 | 0.69% |
| Exelixis Inc | EXEL | $4,175,554 | 0.68% |
| Cboe Global Markets Inc | CBOE | $4,143,149 | 0.67% |
| BorgWarner Inc | BWA | $4,103,938 | 0.67% |
| Neurocrine Biosciences Inc | NBIX | $4,041,241 | 0.66% |
| General Electric Co | GE | $4,040,525 | 0.66% |
| Johnson & Johnson | JNJ | $4,029,126 | 0.66% |