CLSE Trust For Professional Managers - Convergence Long/Short Equity ETF

92

BATS | ETF

Price
$33.80
Increased by +0.66%
Dollar volume (20D)
7.31 M
ADR%
1.16
Technology - 36.90%Financial Services - 11.27%Communication Services - 10.66%Consumer Cyclicals - 9.73%Healthcare - 9.54%Industrials - 7.67%Energy - 3.88%Consumer Defensive - 3.13%Basic Materials - 2.46%Utilities - 2.44%Real Estate - 2.32%
Technology - 36.90%
Financial Services - 11.27%
Communication Services - 10.66%
Consumer Cyclicals - 9.73%
Healthcare - 9.54%
Industrials - 7.67%
Energy - 3.88%
Consumer Defensive - 3.13%
Basic Materials - 2.46%
Utilities - 2.44%
Real Estate - 2.32%

The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies.

The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%.

Under normal market conditions, the fund"s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 4.97%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.04%
MU Micron Technology Inc Technology Semiconductors 3.03%
AVGO Broadcom Inc Technology Semiconductors 2.83%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.70%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.08%
SNDK Sandisk Corp Technology Computer Hardware 1.91%
ROKU Roku Inc Communication Services Entertainment 1.85%
CSCO Cisco Systems Inc Technology Communication Equipment 1.66%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.44%
ORCL Oracle Corporation Technology Software - Infrastructure 1.42%
WDC Western Digital Corporation Technology Computer Hardware 1.42%
FTNT Fortinet Inc Technology Software - Infrastructure 1.41%
IDCC InterDigital Inc Technology Software - Application 1.38%
DELL Dell Technologies Inc Technology Computer Hardware 1.37%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 1.35%
JBL Jabil Circuit Inc Technology Electronic Components 1.34%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY