Convergence Long/Short Equity ETF (CLSE) is an ETF managed by Independent / Boutique. Its largest position is LAM RESEARCH CORP (LRCX), representing 3.80% of fund assets.
Convergence Long/Short Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLSE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
3.80% | $12,712,389.28 | 54,352 |
|
-
NVIDIA CORP
|
3.67% | $12,294,505.34 | 69,386 |
|
-
MICRON TECHNOLOGY INC
|
3.65% | $12,217,698.36 | 29,628 |
|
-
Broadcom Inc.
|
2.85% | $9,545,597.60 | 29,872 |
|
-
Meta Platforms, Inc.
|
2.58% | $8,638,943.04 | 13,328 |
|
-
Alphabet Inc.
|
2.54% | $8,500,136.40 | 27,265 |
|
-
Alphabet Inc.
|
2.54% | $8,488,024.65 | 27,255 |
|
-
ROKU, INC
|
2.26% | $7,562,119.63 | 76,843 |
|
-
AMAZON COM INC
|
2.09% | $6,994,680.00 | 33,308 |
|
-
Apple Inc.
|
1.96% | $6,549,286.38 | 24,791 |
|
-
CIENA CORP
|
1.70% | $5,691,830.10 | 16,323 |
|
-
AMPHENOL CORP /DE/
|
1.65% | $5,522,090.42 | 37,807 |
|
-
Sandisk Corp
|
1.46% | $4,887,824.48 | 7,693 |
|
-
PEGASYSTEMS INC
|
1.30% | $4,353,365.23 | 99,551 |
|
-
AppLovin Corp
|
1.27% | $4,236,833.65 | 9,745 |
|
-
AT&T INC.
|
1.27% | $4,235,924.29 | 151,229 |
|
-
VERISIGN INC/CA
|
1.27% | $4,233,985.50 | 18,575 |
|
-
MICROSOFT CORP
|
1.25% | $4,182,681.00 | 10,650 |
|
-
TERADATA CORP /DE/
|
1.24% | $4,152,397.36 | 131,864 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
1.24% | $4,143,214.53 | 168,629 |
|
-
ADVANCED MICRO DEVICES INC
|
1.19% | $3,967,761.78 | 19,818 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.14% | $3,811,652.28 | 15,868 |
|
-
Walmart Inc.
|
1.12% | $3,756,739.95 | 29,361 |
|
-
VIASAT INC
|
1.12% | $3,741,782.52 | 81,734 |
|
-
Accenture plc
|
1.04% | $3,490,215.84 | 16,722 |
|
-
StoneX Group Inc.
|
0.99% | $3,314,617.50 | 25,997 |
|
-
CISCO SYSTEMS, INC.
|
0.96% | $3,211,534.82 | 40,417 |
|
-
JABIL INC
|
0.94% | $3,143,841.36 | 11,864 |
|
-
Jazz Pharmaceuticals plc
|
0.93% | $3,116,898.06 | 16,403 |
|
-
Bank of New York Mellon Corp
|
0.92% | $3,077,424.90 | 25,839 |
|
-
Invesco Ltd.
|
0.90% | $3,012,862.32 | 114,732 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.89% | $2,963,516.22 | 9,679 |
|
-
FLEX LTD.
|
0.88% | $2,949,083.92 | 46,796 |
|
-
Interactive Brokers Group, Inc.
|
0.87% | $2,927,403.99 | 41,121 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.87% | $2,921,909.76 | 46,848 |
|
-
CORNING INC /NY
|
0.87% | $2,915,417.06 | 19,387 |
|
-
Merck & Co., Inc.
|
0.87% | $2,909,646.18 | 23,499 |
|
-
NORTHERN TRUST CORP
|
0.84% | $2,822,164.07 | 19,723 |
|
-
SCHWAB CHARLES CORP
|
0.82% | $2,748,900.00 | 28,875 |
|
-
JOHNSON & JOHNSON
|
0.82% | $2,738,940.75 | 11,025 |
|
-
VICOR CORP
|
0.81% | $2,721,719.60 | 13,514 |
|
-
SEI INVESTMENTS CO
|
0.78% | $2,627,042.60 | 32,305 |
|
-
INCYTE CORP
|
0.76% | $2,544,408.75 | 25,125 |
|
-
CARDINAL HEALTH INC
|
0.75% | $2,514,653.10 | 10,970 |
|
-
SIGNET JEWELERS LTD
|
0.74% | $2,486,222.93 | 25,847 |
|
-
MCKESSON CORP
|
0.73% | $2,446,702.86 | 2,478 |
|
-
Cencora, Inc.
|
0.72% | $2,421,514.98 | 6,507 |
|
-
HALLIBURTON CO
|
0.72% | $2,395,980.00 | 66,555 |
|
-
Everus Construction Group, Inc.
|
0.71% | $2,376,425.07 | 19,661 |
|
-
PTC THERAPEUTICS, INC.
|
0.70% | $2,358,214.77 | 34,583 |
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