Holdings of Convergence Long/Short Equity ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 614M $ including 712.3M $ in equities, 116.0 %
- Positions
- 157 in 6 countries
- Top ten
- 29.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 135,754 | 28.7M $ | 4.67 % |
| 2 | Micron Technology Inc | 23,805 | 23.1M $ | 3.76 % |
| 3 | Lam Research Corp | 60,247 | 19.2M $ | 3.12 % |
| 4 | Advanced Micro Devices Inc | 35,918 | 18.5M $ | 3.02 % |
| 5 | Broadcom Inc | 40,939 | 18.3M $ | 2.98 % |
| 6 | Amazon.com Inc | 62,343 | 16.9M $ | 2.75 % |
| 7 | Alphabet Inc | 40,890 | 15.6M $ | 2.53 % |
| 8 | Alphabet Inc | 41,310 | 15.6M $ | 2.53 % |
| 9 | Dell Technologies Inc | 32,404 | 13.6M $ | 2.22 % |
| 10 | Meta Platforms Inc | 20,508 | 13M $ | 2.11 % |
| 11 | Sandisk Corp | 7,222 | 12.2M $ | 1.99 % |
| 12 | Roku Inc | 88,504 | 11.5M $ | 1.88 % |
| 13 | CISCO SYSTEMS INC | 90,150 | 10.9M $ | 1.77 % |
| 14 | Fortinet Inc | 65,201 | 9M $ | 1.47 % |
| 15 | AppLovin Corp | 14,217 | 8.7M $ | 1.42 % |
| 16 | Jabil Inc | 22,439 | 8.2M $ | 1.33 % |
| 17 | Arista Networks Inc | 50,056 | 8M $ | 1.30 % |
| 18 | UiPath Inc | 657,903 | 7.7M $ | 1.26 % |
| 19 | Microsoft Corp | 16,884 | 7.6M $ | 1.24 % |
| 20 | Ciena Corp | 13,091 | 7.6M $ | 1.24 % |
| 21 | WESTERN DIGITAL CORP | 14,273 | 7.6M $ | 1.23 % |
| 22 | Amkor Technology Inc | 108,789 | 7.6M $ | 1.23 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 24,644 | 7.3M $ | 1.20 % |
| 24 | VeriSign Inc | 25,051 | 7.1M $ | 1.16 % |
| 25 | Teradata Corp | 205,526 | 7M $ | 1.14 % |
| 26 | Sphere Entertainment Co | 47,149 | 6.5M $ | 1.06 % |
| 27 | MURPHY USA INC | 11,916 | 6M $ | 0.98 % |
| 28 | Walmart Inc | 52,052 | 6M $ | 0.98 % |
| 29 | State Street Corp | 37,482 | 5.8M $ | 0.95 % |
| 30 | Flex Ltd | 37,543 | 5.7M $ | 0.92 % |
| 31 | Northern Trust Corp | 34,074 | 5.6M $ | 0.92 % |
| 32 | StoneX Group Inc | 46,725 | 5.3M $ | 0.86 % |
| 33 | Apple Inc | 16,306 | 5.1M $ | 0.83 % |
| 34 | Bread Financial Holdings Inc | 56,467 | 5M $ | 0.82 % |
| 35 | Bank of America Corp | 96,780 | 5M $ | 0.81 % |
| 36 | Evercore Inc | 14,395 | 4.9M $ | 0.80 % |
| 37 | Bristol-Myers Squibb Co | 85,295 | 4.9M $ | 0.79 % |
| 38 | Manhattan Associates Inc | 32,236 | 4.8M $ | 0.79 % |
| 39 | Bank of New York Mellon Corp/The | 34,469 | 4.8M $ | 0.78 % |
| 40 | SENSATA TECHNOLOGIES HOLDING PLC | 93,919 | 4.6M $ | 0.76 % |
| 41 | Teradyne Inc | 12,017 | 4.5M $ | 0.73 % |
| 42 | Dropbox Inc | 166,079 | 4.5M $ | 0.73 % |
| 43 | General Motors Co | 53,625 | 4.5M $ | 0.73 % |
| 44 | eBay Inc | 40,817 | 4.5M $ | 0.73 % |
| 45 | JAZZ PHARMACEUTICALS PLC | 18,784 | 4.4M $ | 0.72 % |
| 46 | Merck & Co Inc | 37,178 | 4.4M $ | 0.72 % |
| 47 | Incyte Corp | 45,326 | 4.4M $ | 0.71 % |
| 48 | Archer-Daniels-Midland Co | 52,882 | 4.2M $ | 0.69 % |
| 49 | Exelixis Inc | 82,717 | 4.2M $ | 0.68 % |
| 50 | Cboe Global Markets Inc | 12,421 | 4.1M $ | 0.67 % |
| 51 | BorgWarner Inc | 57,142 | 4.1M $ | 0.67 % |
| 52 | Neurocrine Biosciences Inc | 25,529 | 4M $ | 0.66 % |
| 53 | General Electric Co | 12,480 | 4M $ | 0.66 % |
| 54 | Johnson & Johnson | 17,881 | 4M $ | 0.66 % |
| 55 | Amneal Pharmaceuticals Inc | 305,100 | 4M $ | 0.65 % |
| 56 | Mueller Industries Inc | 30,748 | 4M $ | 0.64 % |
| 57 | UnitedHealth Group Inc | 10,384 | 3.9M $ | 0.64 % |
| 58 | Centene Corp | 66,218 | 3.9M $ | 0.64 % |
| 59 | CVS Health Corp | 42,739 | 3.9M $ | 0.63 % |
| 60 | American Eagle Outfitters Inc | 243,344 | 3.8M $ | 0.63 % |
| 61 | RingCentral Inc | 88,276 | 3.8M $ | 0.62 % |
| 62 | MYR Group Inc | 8,123 | 3.8M $ | 0.62 % |
| 63 | COMFORT SYSTEMS USA INC | 2,065 | 3.8M $ | 0.61 % |
| 64 | Zions Bancorp NA | 59,328 | 3.7M $ | 0.60 % |
| 65 | Citigroup Inc | 29,348 | 3.7M $ | 0.60 % |
| 66 | PNC Financial Services Group Inc/The | 16,608 | 3.7M $ | 0.60 % |
| 67 | Howmet Aerospace Inc | 14,214 | 3.7M $ | 0.60 % |
| 68 | Cathay General Bancorp | 63,487 | 3.7M $ | 0.60 % |
| 69 | Cigna Group/The | 13,036 | 3.6M $ | 0.59 % |
| 70 | Phillips 66 | 20,455 | 3.6M $ | 0.59 % |
| 71 | Cardinal Health Inc | 18,083 | 3.6M $ | 0.58 % |
| 72 | Altria Group Inc | 50,718 | 3.5M $ | 0.57 % |
| 73 | Valero Energy Corp | 14,401 | 3.5M $ | 0.57 % |
| 74 | Lear Corp | 24,532 | 3.5M $ | 0.57 % |
| 75 | APA Corp | 96,009 | 3.5M $ | 0.57 % |
| 76 | Virtu Financial Inc | 69,401 | 3.5M $ | 0.57 % |
| 77 | Wintrust Financial Corp | 23,051 | 3.5M $ | 0.56 % |
| 78 | Darling Ingredients Inc | 58,299 | 3.4M $ | 0.56 % |
| 79 | Macy's Inc | 157,195 | 3.4M $ | 0.56 % |
| 80 | Interactive Brokers Group Inc | 39,060 | 3.4M $ | 0.55 % |
| 81 | Edison International | 48,490 | 3.4M $ | 0.55 % |
| 82 | EMCOR Group Inc | 3,990 | 3.3M $ | 0.54 % |
| 83 | Textron Inc | 35,637 | 3.3M $ | 0.53 % |
| 84 | AerCap Holdings NV | 23,192 | 3.2M $ | 0.53 % |
| 85 | AT&T Inc | 129,287 | 3.2M $ | 0.52 % |
| 86 | Catalyst Pharmaceuticals Inc | 100,628 | 3.1M $ | 0.51 % |
| 87 | RTX Corp | 17,223 | 3.1M $ | 0.50 % |
| 88 | Eversource Energy | 44,636 | 3M $ | 0.50 % |
| 89 | Ford Motor Co | 172,301 | 3M $ | 0.49 % |
| 90 | Par Pacific Holdings Inc | 53,443 | 3M $ | 0.49 % |
| 91 | FirstEnergy Corp | 64,534 | 3M $ | 0.49 % |
| 92 | PTC Therapeutics Inc | 40,488 | 3M $ | 0.49 % |
| 93 | Oscar Health Inc | 132,126 | 2.9M $ | 0.48 % |
| 94 | Vertiv Holdings Co | 9,276 | 2.9M $ | 0.48 % |
| 95 | Constellium SE | 85,274 | 2.9M $ | 0.48 % |
| 96 | Landstar System Inc | 14,089 | 2.9M $ | 0.47 % |
| 97 | Millicom International Cellular SA | 32,169 | 2.7M $ | 0.45 % |
| 98 | MetLife Inc | 32,896 | 2.7M $ | 0.44 % |
| 99 | Frontdoor Inc | 43,219 | 2.7M $ | 0.44 % |
| 100 | EnerSys | 11,572 | 2.6M $ | 0.43 % |
Sector breakdown
- Technology 29.9 %
- Communication 6.6 %
- Financials 6.3 %
- Health care 5.0 %
- Consumer discretionary 4.9 %
- Industrials 4.7 %
- Energy 2.4 %
- Utilities 2.1 %
- Consumer staples 2.1 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Netherlands 0.5 %
- France 0.4 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 694.3M $ | 97.48 % |
| 2 | United Kingdom | 1 | 4.6M $ | 0.65 % |
| 3 | Ireland | 1 | 4.4M $ | 0.62 % |
| 4 | Netherlands | 1 | 3.2M $ | 0.45 % |
| 5 | France | 1 | 2.9M $ | 0.41 % |
| 6 | Luxembourg | 1 | 2.7M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Convergence Long/Short Equity ETF". https://titelia.com/en/funds/S000074838