The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Convergence Long/Short Equity ETF CLSE
Morningstar’s Analysis CLSE
Will CLSE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.78 | 51.0 Mil | Cash and Equivalents |
NVIDIA Corp | 3.95 | 6.0 Mil | Technology |
Alphabet Inc Class A | 3.21 | 4.8 Mil | Communication Services |
Amazon.com Inc | 3.18 | 4.8 Mil | Consumer Cyclical |
Microsoft Corp | 3.08 | 4.6 Mil | Technology |
US DOLLARS | 2.57 | 3.9 Mil | Cash and Equivalents |
Qualcomm Inc | 2.33 | 3.5 Mil | Technology |
Micron Technology Inc | 2.25 | 3.4 Mil | Technology |
Broadcom Inc | 2.17 | 3.3 Mil | Technology |
Alphabet Inc Class C | 2.12 | 3.2 Mil | Communication Services |