CLSE · Convergence Long/Short Equity ETF
Trust for Professional Managers
$33.78
-0.39%
Intraday · Oct 20
Net assets $900,460,458
Holdings354
1 month
-1.48%
Year to date
+24.08%
52-week range
$25.51–$34.76
30-session avg volume
431,774
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074838
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC60.01%
STIV0.09%
Country allocation
US59.86%
IE0.92%
PR0.63%
FR0.36%
LU0.29%
CH-0.11%
BM-0.23%
Other-1.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $55,636,118 | 6.18% |
| Broadcom Inc | AVGO | $31,644,442 | 3.51% |
| Amazon.com Inc | AMZN | $28,439,100 | 3.16% |
| Alphabet Inc | GOOGL | $27,643,112 | 3.07% |
| Micron Technology Inc | MU | $27,193,418 | 3.02% |
| Alphabet Inc | 02079K107 | $23,560,205 | 2.62% |
| Apple Inc | AAPL | $18,993,256 | 2.11% |
| Sandisk Corp | SNDK | $16,967,361 | 1.88% |
| Fortinet Inc | FTNT | $15,976,656 | 1.77% |
| Advanced Micro Devices Inc | AMD | $15,720,165 | 1.75% |
| Lam Research Corp | LRCX | $14,827,278 | 1.65% |
| Dell Technologies Inc | DELL | $13,963,482 | 1.55% |
| Microsoft Corp | MSFT | $12,592,967 | 1.40% |
| Reddit Inc | RDDT | $12,275,916 | 1.36% |
| Manhattan Associates Inc | MANH | $12,196,664 | 1.35% |
| Arista Networks Inc | ANET | $11,664,102 | 1.30% |
| Salesforce Inc | CRM | $11,527,748 | 1.28% |
| Hewlett Packard Enterprise Co | HPE | $11,445,314 | 1.27% |
| VeriSign Inc | VRSN | $10,962,135 | 1.22% |
| Target Corp | TGT | $10,907,503 | 1.21% |
| Adobe Inc | ADBE | $10,166,840 | 1.13% |
| Bank of America Corp | BAC | $9,621,078 | 1.07% |
| Meta Platforms Inc | META | $9,231,272 | 1.03% |
| General Motors Co | GM | $8,740,332 | 0.97% |
| GoDaddy Inc | GDDY | $8,595,919 | 0.95% |
| Marathon Petroleum Corp | MPC | $8,506,096 | 0.94% |
| Phillips 66 | PSX | $8,322,815 | 0.92% |
| Interactive Brokers Group Inc | IBKR | $8,316,933 | 0.92% |
| StoneX Group Inc | SNEX | $8,113,442 | 0.90% |
| Valero Energy Corp | VLO | $8,030,117 | 0.89% |
| Virtu Financial Inc | VIRT | $7,882,642 | 0.88% |
| Bank of New York Mellon Corp/T | BNY | $7,771,438 | 0.86% |
| State Street Corp | STT | $7,723,905 | 0.86% |
| Cisco Systems Inc | CSCO | $7,670,879 | 0.85% |
| Autodesk Inc | ADSK | $7,545,198 | 0.84% |
| Bread Financial Holdings Inc | BFH | $7,418,519 | 0.82% |
| 10X Genomics Inc | TXG | $7,412,440 | 0.82% |
| Neurocrine Biosciences Inc | NBIX | $7,392,208 | 0.82% |
| AT&T Inc | T | $7,351,621 | 0.82% |
| Oracle Corp | ORCL | $7,287,196 | 0.81% |
| Jazz Pharmaceuticals PLC | $7,222,091 | 0.80% | |
| Archer-Daniels-Midland Co | ADM | $7,047,518 | 0.78% |
| Raymond James Financial Inc | RJF | $7,028,985 | 0.78% |
| Northern Trust Corp | NTRS | $6,879,266 | 0.76% |
| Halozyme Therapeutics Inc | HALO | $6,628,683 | 0.74% |
| Bristol-Myers Squibb Co | BMY | $6,589,203 | 0.73% |
| Western Digital Corp | WDC | $6,573,074 | 0.73% |
| Exelixis Inc | EXEL | $6,490,686 | 0.72% |
| Incyte Corp | INCY | $6,409,288 | 0.71% |
| PNC Financial Services Group I | PNC | $6,337,015 | 0.70% |
Showing the top 50 of 354 holdings. Create a free account to see every holding and download the CSV.