CLSE Top Holdings & Constituents
CLSE, offered by Convergence, holds 345 reported positions across $447.6M in assets. Its largest holdings are NVIDIA Corp (NVDA) (4.67%), Micron Technology Inc (MU) (3.76%), and Lam Research Corp (LRCX) (3.12%). The 5 biggest positions account for 17.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA Corp | 4.67% | $28.66M |
MU Micron Technology Inc | 3.76% | $23.11M |
LRCX Lam Research Corp | 3.12% | $19.17M |
AMD Advanced Micro Devices Inc | 3.02% | $18.54M |
AVGO Broadcom Inc | 2.98% | $18.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.