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

70

BATS | ETF

Price
$27.22
Decreased by -1.41%
Dollar volume (20D)
1.50 M
ADR%
1.34
Technology - 34.70%Financial Services - 13.37%Consumer Cyclicals - 11.25%Communication Services - 10.56%Healthcare - 10.03%Industrials - 7.93%Energy - 2.99%Consumer Defensive - 2.81%Basic Materials - 2.18%Utilities - 2.17%Real Estate - 2.02%
Technology - 34.70%
Financial Services - 13.37%
Consumer Cyclicals - 11.25%
Communication Services - 10.56%
Healthcare - 10.03%
Industrials - 7.93%
Energy - 2.99%
Consumer Defensive - 2.81%
Basic Materials - 2.18%
Utilities - 2.17%
Real Estate - 2.02%

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 4.60%
AVGO Broadcom Inc Technology Semiconductors 3.41%
MU Micron Technology Inc Technology Semiconductors 2.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.40%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.35%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.04%
AAPL Apple Inc Technology Consumer Electronics 1.96%
IBM International Business Machines Technology Information Technology Services 1.84%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 1.83%
APH Amphenol Corporation Technology Electronic Components 1.79%
ROKU Roku Inc Communication Services Entertainment 1.77%
APP Applovin Corp Communication Services Advertising Agencies 1.60%
FLEX Flex Ltd Technology Electronic Components 1.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.49%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.44%
ORCL Oracle Corporation Technology Software - Infrastructure 1.42%
ANET Arista Networks Technology Computer Hardware 1.35%
CSCO Cisco Systems Inc Technology Communication Equipment 1.34%
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