Convergence Long/Short Equity ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
Net Assets
$900,460,458
Holdings
354
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 354
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Showing 1–50
of 354 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 251,998 | $55,636,118 | 6.18% | Long | EC | |
| Broadcom Inc | AVGO | 85,447 | $31,644,442 | 3.51% | Long | EC | |
| Amazon.com Inc | AMZN | 109,478 | $28,439,100 | 3.16% | Long | EC | |
| Alphabet Inc | GOOGL | 81,459 | $27,643,112 | 3.07% | Long | EC | |
| Micron Technology Inc | MU | 28,364 | $27,193,418 | 3.02% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 70,243 | $23,560,205 | 2.62% | Long | EC | |
| Apple Inc | AAPL | 59,944 | $18,993,256 | 2.11% | Long | EC | |
| Sandisk Corp | SNDK | 10,830 | $16,967,361 | 1.88% | Long | EC | |
| Fortinet Inc | FTNT | 93,469 | $15,976,656 | 1.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 33,396 | $15,720,165 | 1.75% | Long | EC | |
| Lam Research Corp | LRCX | 49,180 | $14,827,278 | 1.65% | Long | EC | |
| Dell Technologies Inc | DELL | 30,621 | $13,963,482 | 1.55% | Long | EC | |
| Microsoft Corp | MSFT | 24,824 | $12,592,967 | 1.40% | Long | EC | |
| Reddit Inc | RDDT | 83,052 | $12,275,916 | 1.36% | Long | EC | |
| Manhattan Associates Inc | MANH | 54,647 | $12,196,664 | 1.35% | Long | EC | |
| Arista Networks Inc | ANET | 59,605 | $11,664,102 | 1.30% | Long | EC | |
| Salesforce Inc | CRM | 44,761 | $11,527,748 | 1.28% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 219,091 | $11,445,314 | 1.27% | Long | EC | |
| VeriSign Inc | VRSN | 38,026 | $10,962,135 | 1.22% | Long | EC | |
| Target Corp | TGT | 67,799 | $10,907,503 | 1.21% | Long | EC | |
| Adobe Inc | ADBE | 34,724 | $10,166,840 | 1.13% | Long | EC | |
| Bank of America Corp | BAC | 155,329 | $9,621,078 | 1.07% | Long | EC | |
| Meta Platforms Inc | META | 16,129 | $9,231,272 | 1.03% | Long | EC | |
| General Motors Co | GM | 101,255 | $8,740,332 | 0.97% | Long | EC | |
| GoDaddy Inc | GDDY | 87,821 | $8,595,919 | 0.95% | Long | EC | |
| Marathon Petroleum Corp | MPC | 22,785 | $8,506,096 | 0.94% | Long | EC | |
| Phillips 66 | PSX | 33,753 | $8,322,815 | 0.92% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 85,486 | $8,316,933 | 0.92% | Long | EC | |
| StoneX Group Inc | SNEX | 118,479 | $8,113,442 | 0.90% | Long | EC | |
| Valero Energy Corp | VLO | 22,373 | $8,030,117 | 0.89% | Long | EC | |
| Virtu Financial Inc | VIRT | 120,089 | $7,882,642 | 0.88% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 48,186 | $7,771,438 | 0.86% | Long | EC | |
| State Street Corp | STT | 40,359 | $7,723,905 | 0.86% | Long | EC | |
| Cisco Systems Inc | CSCO | 69,426 | $7,670,879 | 0.85% | Long | EC | |
| Autodesk Inc | ADSK | 29,185 | $7,545,198 | 0.84% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 71,011 | $7,418,519 | 0.82% | Long | EC | |
| 10X Genomics Inc | TXG | 118,694 | $7,412,440 | 0.82% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 47,992 | $7,392,208 | 0.82% | Long | EC | |
| AT&T Inc | T | 283,956 | $7,351,621 | 0.82% | Long | EC | |
| Oracle Corp | ORCL | 48,868 | $7,287,196 | 0.81% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 28,810 | $7,222,091 | 0.80% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 86,696 | $7,047,518 | 0.78% | Long | EC | |
| Raymond James Financial Inc | RJF | 39,451 | $7,028,985 | 0.78% | Long | EC | |
| Northern Trust Corp | NTRS | 37,073 | $6,879,266 | 0.76% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 62,247 | $6,628,683 | 0.74% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 98,626 | $6,589,203 | 0.73% | Long | EC | |
| Western Digital Corp | WDC | 14,589 | $6,573,074 | 0.73% | Long | EC | |
| Exelixis Inc | EXEL | 118,790 | $6,490,686 | 0.72% | Long | EC | |
| Incyte Corp | INCY | 52,015 | $6,409,288 | 0.71% | Long | EC | |
| PNC Financial Services Group I | PNC | 26,445 | $6,337,015 | 0.70% | Long | EC |
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