Holdings

Convergence Long/Short Equity ETF

As of May 31, 2026, Convergence Long/Short Equity ETF reported 156 positions worth US$712M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Micron Technology, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C81,733US$31.1M+27,279May 31, 2026
Nvidia Corporation136KUS$28.7M+66,368May 31, 2026
Micron Technology, Inc.23,805US$23.1M−5,823May 31, 2026
Lam Research Corporation60,247US$19.2M+5,895May 31, 2026
Advanced Micro Devices Inc35,918US$18.5M+16,100May 31, 2026
Broadcom Inc.40,939US$18.3M+11,067May 31, 2026
Amazon.com, Inc.62,343US$16.9M+29,035May 31, 2026
Dell Technologies Inc.32,404US$13.6MnewMay 31, 2026
Meta Platforms, Inc.20,508US$13M+7,180May 31, 2026
Sandisk Corporation7,222US$12.2M−471May 31, 2026