CLSE ETF

$33.28

AUM$882M

TER1.52%

Holdings371

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CLSE ETF

$33.28

Convergence Long/Short Equity ETF

AUM$882M

TER1.52%

Holdings371

See how much of CLSE you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

212.0%

Long

156.0%

Short

-56.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 371 holdings · as of Jun 30, 2026

CLSE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold SGD Bought USD 20260402	39.39%	39.4%	290,012,934	$290.01M	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.91%	44.3%	182,953	$36.15M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	3.33%	47.6%	62,674	$24.52M
4	GOOG	Alphabet Inc. C	2.50%	50.1%	51,354	$18.38M
5	—	Alphabet Inc	2.50%	52.6%	51,006	$18.42M
6	AMZN	Amazon.com Inc	2.44%	55.1%	74,317	$17.96M
7	MU	Micron Technology, Inc.	2.29%	57.4%	16,361	$16.89M
8	META	Meta Platforms, Inc.	1.91%	59.3%	22,945	$14.06M
9	DELL	Dell Technologies Inc	1.90%	61.2%	32,840	$13.97M
10	AMD	Advanced Micro Devices Inc.	1.83%	63.0%	24,885	$13.46M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZCybersecurity

CLSE ETF Top Holdings

CLSE holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Sold SGD Bought USD 20260402 at 39.4%, Nvidia Corp. at 4.9%, Lam Research Corpcommon Stock at 3.3%.

CLSE portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 28.7%.

CLSE sectors provide a detailed breakdown. CLSE overlap shows how holdings compare to other funds in your portfolio.

Compare CLSE

CLSE vs SPY CLSE vs QQQ CLSE vs VOO CLSE vs VTI CLSE vs IVV CLSE vs SCHD CLSE vs VYM CLSE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Sold SGD Bought USD 20260402	Other	39.39%
2	NVDA	Nvidia Corp.	Information Technology	4.91%
3	LRCX	Lam Research Corpcommon Stock	Information Technology	3.33%
4	GOOG	Alphabet Inc. C	Communication Services	2.50%
5	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	2.50%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	2.44%
7	MU	Micron Technology, Inc.	Information Technology	2.29%
8	META	Meta Platforms, Inc.	Communication Services	1.91%
9	DELL	Dell Technologies Inc	Information Technology	1.90%
10	AMD	Advanced Micro Devices Inc.	Information Technology	1.83%

CLSE ETF

CLSE ETF Top Holdings

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Holdings Distribution