Convergence Long/Short Equity ETF CLSE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.86 | -0.16 (-0.48%) | $32.83/100 | $32.88/2500 | 181,083 Average | |||||
| As of close 05/12/2026 | |||||||||
All Holdings
information technology
57.7%
62 of 358 Fund Holdings
financials
20.3%
54 of 358 Fund Holdings
communication services
16.9%
16 of 358 Fund Holdings
industrials
16.6%
52 of 358 Fund Holdings
consumer discretionary
16.5%
43 of 358 Fund Holdings
health care
15.3%
41 of 358 Fund Holdings
energy
6.2%
16 of 358 Fund Holdings
consumer staples
5.6%
13 of 358 Fund Holdings
utilities
3.8%
13 of 358 Fund Holdings
materials
3.7%
16 of 358 Fund Holdings
- Information Tech
- Financials
- Comm Services
- Industrials
- Consumer Discretionary
- Health Care
- Energy
- Consumer Staples
- Utilities
- Materials
Fund Highlights:
- 358 Total Holdings
- $487.1M Total Assets
- 1.52% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | OTHER ASSETS AND LIABILITIES | 38.29% | 192.7M | $192.7M |
| NVDA | NVIDIA Corp | 4.22% | 108.1K | $21.2M |
| MU | Micron Technology Inc | 3.59% | 28.3K | $18.1M |
| AVGO | Broadcom Inc | 3.39% | 39.9K | $17.1M |
| LRCX | Lam Research Corp | 3.07% | 55.9K | $15.4M |
| GOOGL | Alphabet Inc Class A | 2.98% | 38.6K | $15.0M |
| GOOG | Alphabet Inc Class C | 2.97% | 38.9K | $14.9M |
| AMZN | Amazon.com Inc | 2.92% | 53.8K | $14.7M |
| AMD | Advanced Micro Devices Inc | 2.40% | 34.0K | $12.1M |
| SNDK | SanDisk Corp Ordinary Shares | 2.31% | 8.3K | $11.6M |
| DELL | Dell Technologies Inc Ordinary Shares - ... | 1.76% | 40.9K | $8.8M |
| CIEN | Ciena Corp | 1.62% | 15.0K | $8.2M |
| META | Meta Platforms Inc Class A | 1.48% | 12.3K | $7.5M |
| WDC | Western Digital Corp | 1.48% | 16.0K | $7.5M |
| ROKU | Roku Inc Class A | 1.47% | 59.5K | $7.4M |
| FLEX | Flex Ltd | 1.46% | 76.3K | $7.4M |
| CSCO | Cisco Systems Inc | 1.29% | 69.0K | $6.5M |
| TDC | Teradata Corp | 1.28% | 214.0K | $6.4M |
| FTNT | Fortinet Inc | 1.24% | 69.7K | $6.3M |
| JBL | Jabil Inc | 1.24% | 18.5K | $6.2M |