Holdings of Convergence Long/Short Equity ETF
Trust for Professional Managers · 157 declared positions · as of Feb 28, 2026
Original filing · Net assets 334.7M $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Communication 8.0 %
- Financials 7.1 %
- Health care 6.0 %
- Consumer discretionary 4.9 %
- Industrials 3.3 %
- Energy 2.7 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- BM 1.0 %
- IE 0.8 %
- SG 0.7 %
- NL 0.6 %
- PA 0.4 %
- FR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 150 | 378.4M $ | 96.11 % |
| BM | 2 | 4M $ | 1.03 % |
| IE | 1 | 3.1M $ | 0.79 % |
| SG | 1 | 2.9M $ | 0.75 % |
| NL | 1 | 2.2M $ | 0.56 % |
| PA | 1 | 1.7M $ | 0.43 % |
| FR | 1 | 1.3M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 54,352 | 12.7M $ | 3.80 % |
| NVIDIA Corp | 69,386 | 12.3M $ | 3.67 % |
| Micron Technology Inc | 29,628 | 12.2M $ | 3.65 % |
| Broadcom Inc | 29,872 | 9.5M $ | 2.85 % |
| Meta Platforms Inc | 13,328 | 8.6M $ | 2.58 % |
| Alphabet Inc | 27,265 | 8.5M $ | 2.54 % |
| Alphabet Inc | 27,255 | 8.5M $ | 2.54 % |
| Roku Inc | 76,843 | 7.6M $ | 2.26 % |
| Amazon.com Inc | 33,308 | 7M $ | 2.09 % |
| Apple Inc | 24,791 | 6.5M $ | 1.96 % |
| Ciena Corp | 16,323 | 5.7M $ | 1.70 % |
| Amphenol Corp | 37,807 | 5.5M $ | 1.65 % |
| Sandisk Corp/DE | 7,693 | 4.9M $ | 1.46 % |
| Pegasystems Inc | 99,551 | 4.4M $ | 1.30 % |
| AppLovin Corp | 9,745 | 4.2M $ | 1.27 % |
| AT&T Inc | 151,229 | 4.2M $ | 1.27 % |
| VeriSign Inc | 18,575 | 4.2M $ | 1.27 % |
| Microsoft Corp | 10,650 | 4.2M $ | 1.25 % |
| Teradata Corp | 131,864 | 4.2M $ | 1.24 % |
| American Eagle Outfitters Inc | 168,629 | 4.1M $ | 1.24 % |
| Advanced Micro Devices Inc | 19,818 | 4M $ | 1.19 % |
| International Business Machines Corp. | 15,868 | 3.8M $ | 1.14 % |
| Walmart Inc | 29,361 | 3.8M $ | 1.12 % |
| Viasat Inc | 81,734 | 3.7M $ | 1.12 % |
| Accenture PLC | 16,722 | 3.5M $ | 1.04 % |
| StoneX Group Inc | 25,997 | 3.3M $ | 0.99 % |
| Cisco Systems, Inc. | 40,417 | 3.2M $ | 0.96 % |
| Jabil Inc | 11,864 | 3.1M $ | 0.94 % |
| Jazz Pharmaceuticals PLC | 16,403 | 3.1M $ | 0.93 % |
| Bank of New York Mellon Corp/The | 25,839 | 3.1M $ | 0.92 % |
| Invesco Ltd | 114,732 | 3M $ | 0.90 % |
| Affiliated Managers Group Inc | 9,679 | 3M $ | 0.89 % |
| Flex Ltd | 46,796 | 2.9M $ | 0.88 % |
| Interactive Brokers Group Inc | 41,121 | 2.9M $ | 0.87 % |
| Bristol-Myers Squibb Co | 46,848 | 2.9M $ | 0.87 % |
| Corning Inc | 19,387 | 2.9M $ | 0.87 % |
| Merck & Co Inc | 23,499 | 2.9M $ | 0.87 % |
| Northern Trust Corp | 19,723 | 2.8M $ | 0.84 % |
| Charles Schwab Corp/The | 28,875 | 2.7M $ | 0.82 % |
| Johnson & Johnson | 11,025 | 2.7M $ | 0.82 % |
| Vicor Corp | 13,514 | 2.7M $ | 0.81 % |
| SEI Investments Co | 32,305 | 2.6M $ | 0.78 % |
| Incyte Corp | 25,125 | 2.5M $ | 0.76 % |
| Cardinal Health, Inc. | 10,970 | 2.5M $ | 0.75 % |
| Signet Jewelers Ltd | 25,847 | 2.5M $ | 0.74 % |
| McKesson Corp | 2,478 | 2.4M $ | 0.73 % |
| Cencora Inc | 6,507 | 2.4M $ | 0.72 % |
| Halliburton Co | 66,555 | 2.4M $ | 0.72 % |
| Everus Construction Group Inc | 19,661 | 2.4M $ | 0.71 % |
| PTC Therapeutics Inc | 34,583 | 2.4M $ | 0.70 % |
| Cargurus Inc | 75,970 | 2.3M $ | 0.70 % |
| Exxon Mobil Corp | 15,220 | 2.3M $ | 0.69 % |
| Exelixis Inc | 52,549 | 2.3M $ | 0.69 % |
| Lear Corp | 17,618 | 2.3M $ | 0.69 % |
| General Motors Co | 29,270 | 2.3M $ | 0.69 % |
| APA Corp | 75,814 | 2.3M $ | 0.69 % |
| Valero Energy Corp | 11,084 | 2.3M $ | 0.68 % |
| AZZ Inc | 16,674 | 2.3M $ | 0.68 % |
| Halozyme Therapeutics Inc | 32,506 | 2.3M $ | 0.68 % |
| Altria Group, Inc. | 31,865 | 2.2M $ | 0.66 % |
| AerCap Holdings NV | 14,669 | 2.2M $ | 0.66 % |
| Fluor Corp | 41,640 | 2.2M $ | 0.65 % |
| Textron Inc | 21,938 | 2.2M $ | 0.65 % |
| Macy's Inc | 109,241 | 2.2M $ | 0.65 % |
| Citigroup Inc | 19,494 | 2.1M $ | 0.64 % |
| Mueller Industries Inc | 18,079 | 2.1M $ | 0.64 % |
| Bank of America Corp | 42,394 | 2.1M $ | 0.63 % |
| BankUnited Inc | 45,105 | 2.1M $ | 0.63 % |
| Edison International | 28,121 | 2.1M $ | 0.63 % |
| InterDigital Inc | 5,726 | 2.1M $ | 0.63 % |
| Lowe's Cos Inc | 7,910 | 2.1M $ | 0.63 % |
| PNC Financial Services Group Inc/The | 9,803 | 2.1M $ | 0.62 % |
| Newmont Corp | 15,871 | 2.1M $ | 0.62 % |
| Ferguson Enterprises Inc | 7,847 | 2M $ | 0.61 % |
| RTX Corp | 10,053 | 2M $ | 0.61 % |
| Cummins Inc | 3,488 | 2M $ | 0.61 % |
| AES Corp/The | 117,418 | 2M $ | 0.61 % |
| Archer-Daniels-Midland Co | 29,080 | 2M $ | 0.60 % |
| Sensata Technologies Holding PLC | 53,565 | 2M $ | 0.60 % |
| Powell Industries Inc | 3,785 | 2M $ | 0.59 % |
| Medtronic PLC | 20,268 | 2M $ | 0.59 % |
| Cigna Group/The | 6,790 | 2M $ | 0.59 % |
| Howmet Aerospace Inc | 7,488 | 2M $ | 0.59 % |
| Amneal Pharmaceuticals Inc | 142,001 | 2M $ | 0.59 % |
| NRG Energy Inc | 10,843 | 1.9M $ | 0.58 % |
| EnerSys | 11,521 | 1.9M $ | 0.57 % |
| Cathay General Bancorp | 38,336 | 1.9M $ | 0.57 % |
| Synchrony Financial | 27,470 | 1.9M $ | 0.57 % |
| Chubb Ltd | 5,418 | 1.8M $ | 0.55 % |
| Tutor Perini Corp | 24,255 | 1.8M $ | 0.55 % |
| UGI Corp | 48,193 | 1.8M $ | 0.54 % |
| Huntington Bancshares Inc/OH | 107,019 | 1.8M $ | 0.54 % |
| Frontdoor Inc | 26,201 | 1.8M $ | 0.54 % |
| JB Hunt Transport Services Inc | 7,580 | 1.8M $ | 0.53 % |
| FedEx Corp | 4,543 | 1.8M $ | 0.53 % |
| Zoom Communications Inc | 23,520 | 1.7M $ | 0.52 % |
| Wintrust Financial Corp | 11,968 | 1.7M $ | 0.52 % |
| Catalyst Pharmaceuticals Inc | 73,436 | 1.7M $ | 0.51 % |
| Salesforce Inc | 8,688 | 1.7M $ | 0.51 % |
| Avista Corp | 41,572 | 1.7M $ | 0.50 % |