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Convergence Long/Short Equity ETF

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
281
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$532M
of the positions below
As of
2026-08-31
S000074838

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.18%$55.6M
AVGOBroadcom Inc3.51%$31.6M
AMZNAmazon.com Inc3.16%$28.4M
GOOGLAlphabet Inc3.07%$27.6M
MUMicron Technology Inc3.02%$27.2M
GOOGAlphabet Inc2.62%$23.6M
AAPLApple Inc2.11%$19M
SNDKSandisk Corp1.88%$17M
FTNTFortinet Inc1.77%$16M
AMDAdvanced Micro Devices Inc1.75%$15.7M
LRCXLam Research Corp1.65%$14.8M
DELLDell Technologies Inc1.55%$14M
MSFTMicrosoft Corp1.40%$12.6M
RDDTReddit Inc1.36%$12.3M
MANHManhattan Associates Inc1.35%$12.2M
ANETArista Networks Inc1.30%$11.7M
CRMSalesforce Inc1.28%$11.5M
HPEHewlett Packard Enterprise Co1.27%$11.4M
VRSNVeriSign, Inc1.22%$11M
TGTTarget Corp1.21%$10.9M
ADBEAdobe Inc1.13%$10.2M
BACBank of America Corp1.07%$9.6M
METAMeta Platforms Inc1.03%$9.2M
GMGeneral Motors Co0.97%$8.7M
GDDYGoDaddy Inc0.95%$8.6M
MPCMarathon Petroleum Corp0.94%$8.5M
PSXPhillips 660.92%$8.3M
IBKRInteractive Brokers Group Inc0.92%$8.3M
VLOValero Energy Corp0.89%$8M
STTState Street Corp0.86%$7.7M
CSCOCisco Systems Inc0.85%$7.7M
ADSKAutodesk Inc0.84%$7.5M
NBIXNeurocrine Biosciences Inc0.82%$7.4M
TAT&T Inc0.82%$7.4M
ORCLOracle Corp0.81%$7.3M
ADMArcher-Daniels-Midland Co0.78%$7M
RJFRaymond James Financial Inc0.78%$7M
NTRSNorthern Trust Corp0.76%$6.9M
HALOHalozyme Therapeutics Inc0.74%$6.6M
BMYBristol-Myers Squibb Co0.73%$6.6M
WDCWestern Digital Corp0.73%$6.6M
EXELExelixis Inc0.72%$6.5M
INCYIncyte Corp0.71%$6.4M
PNCPNC Financial Services Group Inc0.70%$6.3M
CNCCentene Corp0.69%$6.2M
UNHUnitedHealth Group Inc0.68%$6.2M
WMTWalmart Inc0.65%$5.9M
MMacy's Inc0.65%$5.9M
MCKMcKesson Corp0.64%$5.8M
CCitigroup Inc0.63%$5.7M
FBPFirst BanCorp0.63%$5.7M
CVSCVS Health Corp0.63%$5.7M
DINOHF Sinclair Corp0.63%$5.6M
MOAltria Group Inc0.61%$5.5M
CAHCardinal Health Inc0.61%$5.5M
JNJJohnson & Johnson0.61%$5.5M
APAAPA Corp (US)0.61%$5.5M
VTRSViatris Inc0.60%$5.4M
EMEEMCOR Group Inc0.59%$5.3M
CICigna Group0.57%$5.2M
RTXRTX Corp0.56%$5.1M
FIXComfort Systems USA Inc0.56%$5.1M
FTDRFrontdoor Inc0.56%$5.1M
WFCWells Fargo & Co0.55%$5M
LMTLockheed Martin Corp0.55%$5M
SCCOSouthern Copper Corp0.55%$4.9M
KMXCarmax Inc0.54%$4.9M
CARGCarGurus Inc0.54%$4.9M
MRKMerck & Co Inc0.54%$4.9M
HWMHowmet Aerospace Inc0.53%$4.8M
BIIBBiogen Inc0.53%$4.8M
ITWIllinois Tool Works Inc0.53%$4.8M
ENSEnerSys0.53%$4.8M
ETSYETSY Inc0.52%$4.7M
FFord Motor Co0.52%$4.7M
EBAYeBay Inc0.52%$4.7M
ABNBAirbnb Inc0.51%$4.6M
XOMExxonmobil Holdings Corp0.51%$4.6M
TXTTextron Inc0.51%$4.6M
MUSAMurphy USA Inc. Common Stock0.50%$4.5M
NUENucor Corp0.49%$4.4M
NOCNorthrop Grumman Corp0.49%$4.4M
PRUPrudential Financial Inc0.48%$4.4M
EXPEExpedia Group Inc0.48%$4.3M
CFGCitizens Financial Group Inc0.48%$4.3M
COKECoca-Cola Consolidated Inc0.48%$4.3M
UNPUnion Pacific Corp0.47%$4.3M
ESEversource Energy0.46%$4.2M
NEENextera Energy Inc0.46%$4.2M
SNXTD Synnex Corp0.46%$4.2M
ARWArrow Electronics Inc0.46%$4.1M
LEALear Corp0.46%$4.1M
TDCTeradata Corp0.46%$4.1M
METMetLife Inc0.45%$4.1M
EXCExelon Corp0.44%$4M
EIXEdison International0.42%$3.8M
PAYXPaychex Inc0.41%$3.7M
VRTVertiv Holdings Co0.41%$3.7M
RGAReinsurance Group of America Inc0.40%$3.6M
TRVTravelers Companies Inc0.40%$3.6M
MKSIMKS Incorporated0.39%$3.5M
EPREPR Properties0.39%$3.5M
PLDPrologis Inc0.39%$3.5M
BKNGBooking Holdings Inc0.39%$3.5M
AMGNAmgen Inc0.38%$3.4M
OUTOUTFRONT Media Inc0.37%$3.3M
ILMNIllumina Inc0.37%$3.3M
DARDarling Ingredients Inc0.36%$3.3M
HSTHost Hotels and Resorts, Inc0.36%$3.2M
UBERUber Technologies Inc0.35%$3.2M
ZIONZions Bancorporation NA0.34%$3.1M
CATYCathay General Bancorp0.33%$3M
NFGNational Fuel Gas Co0.33%$3M
LSTRLandstar System Inc0.32%$2.9M
GLPIGaming and Leisure Properties Inc0.32%$2.9M
MSMorgan Stanley0.31%$2.8M
TOSTToast Inc0.30%$2.7M
UPSUnited Parcel Service Inc0.30%$2.7M
FRFirst Industrial Realty Trust Inc0.28%$2.6M
AMKRAmkor Technology Inc0.28%$2.6M
CSXCSX Corp0.27%$2.4M
ADPAutomatic Data Processing Inc0.25%$2.2M
DBXDropbox Inc0.24%$2.2M
FCXFreeport-McMoRan Inc0.23%$2.1M
BWABorgwarner Inc0.21%$1.9M
SYFSynchrony Financial0.21%$1.9M
DRHDiamondrock Hospitality Co0.21%$1.9M
RSReliance Inc0.18%$1.7M
NVRNVR Inc0.18%$1.6M
TNLTravel + Leisure Co0.18%$1.6M
TPRTapestry Inc0.17%$1.5M
JLLJones Lang LaSalle Inc0.17%$1.5M
MHKMohawk Industries Inc0.17%$1.5M
TOLToll Brothers Inc0.16%$1.4M
MAMastercard Inc0.08%$740.8K
CSGPCostar Group Inc-0.04%-$369.7K
RSGRepublic Services Inc-0.08%-$686K
CWSTCasella Waste Systems Inc-0.10%-$868.7K
CCICrown Castle Inc-0.10%-$869.4K
BURLBurlington Stores Inc-0.10%-$892.5K
KNSLKinsale Capital Group, Inc.-0.11%-$955.7K
IRIngersoll Rand Inc-0.11%-$1M
PSAPublic Storage-0.11%-$1M
WINGWingstop Inc. - Common Stock-0.12%-$1M
EFXEquifax Inc-0.12%-$1M
PBProsperity Bancshares, Inc-0.12%-$1M
CPRTCopart Inc-0.12%-$1.1M
ESABESAB Corp-0.12%-$1.1M
COOCooper Companies Inc-0.12%-$1.1M
APDAir Products and Chemicals Inc-0.13%-$1.1M
BOOTBoot Barn Holdings Inc-0.13%-$1.2M
BF.BBrown-Forman Corp-0.14%-$1.2M
SAIASaia Inc-0.14%-$1.2M
MKLMarkel Group Inc-0.14%-$1.2M
POOLPool Corp-0.14%-$1.3M
MDUMDU Resources Group, Inc. Common Stock-0.15%-$1.3M
GPCGenuine Parts Co-0.15%-$1.3M
ORAOrmat Technologies Inc-0.15%-$1.4M
MTDMettler-toledo International Inc-0.15%-$1.4M
RGLDRoyal Gold Inc-0.16%-$1.4M
WYWeyerhaeuser Co-0.16%-$1.4M
OLLIOllie's Bargain Outlet Holdings Inc-0.16%-$1.5M
SGISomnigroup International Inc-0.16%-$1.5M
INSMInsmed Inc-0.17%-$1.5M
TEMTempus AI Inc-0.17%-$1.5M
ROLRollins Inc-0.17%-$1.5M
STZConstellation Brands Inc-0.17%-$1.6M
IFFInternational Flavors & Fragrances Inc-0.18%-$1.6M
BROSDutch Bros Inc-0.18%-$1.6M
PRMBPrimo Brands Corp-0.18%-$1.6M
VGVenture Global Inc-0.18%-$1.6M
PNFPPinnacle Financial Partners Inc-0.18%-$1.7M
RKLBRocket Lab USA, Inc.-0.18%-$1.7M
IRMIron Mountain Inc-0.19%-$1.7M
AXONAxon Enterprise Inc-0.19%-$1.7M
EQIXEquinix Inc-0.19%-$1.7M
ALNYAlnylam Pharmaceuticals Inc-0.19%-$1.7M
LPXLouisiana-Pacific Corp-0.19%-$1.7M
SSBSouthState Bank Corp-0.19%-$1.7M
MLMMartin Marietta Materials Inc-0.19%-$1.7M
TDYTeledyne Technologies Inc-0.19%-$1.7M
MPMP Materials Corp-0.19%-$1.7M
CDECoeur Mining, Inc-0.19%-$1.7M
AVAVAeroVironment Inc-0.19%-$1.7M
GBCIGlacier Bancorp Inc-0.19%-$1.8M
PRAXPraxis Precision Medicines Inc-0.20%-$1.8M
TDGTransDigm Group Inc-0.20%-$1.8M
BABoeing Co-0.21%-$1.9M
DASHDoorDash Inc-0.21%-$1.9M
APOApollo Global Management Inc-0.21%-$1.9M
ITTITT Inc-0.21%-$1.9M
LPLALPL Financial Holdings Inc-0.21%-$1.9M
MACMacerich Co-0.21%-$1.9M
VSECVSE Corp-0.21%-$1.9M
KTOSKratos Defense and Security Solutions Inc-0.21%-$1.9M
RMDResmed Inc-0.22%-$2M
THOThor Industries Inc-0.22%-$2M
BROBrown & Brown Inc-0.22%-$2M
GEHCGE Healthcare Technologies Inc-0.22%-$2M
ALKAlaska Air Group Inc-0.22%-$2M
HONHoneywell International Inc-0.22%-$2M
WALWestern Alliance Bancorp-0.22%-$2M
OLEDUniversal Display Corp-0.22%-$2M
XELXcel Energy Inc-0.22%-$2M
MKCMcCormick & Company Inc-0.22%-$2M
BLDRBuilders FirstSource Inc-0.23%-$2.1M
TTDTrade Desk Inc-0.24%-$2.2M
DDDupont De Nemours Inc-0.25%-$2.2M
HLIHoulihan Lokey Inc-0.25%-$2.2M
TSCOTractor Supply Co-0.25%-$2.2M
AEISAdvanced Energy Industries Inc-0.25%-$2.2M
JBTMJBT Marel Corp-0.25%-$2.2M
ORLYO'Reilly Automotive Inc-0.25%-$2.3M
DVNDevon Energy Corp-0.25%-$2.3M
EQTEQT Corp-0.25%-$2.3M
UECUranium Energy Corp-0.26%-$2.3M
DEDeere & Co-0.26%-$2.4M
EXEExpand Energy Corp-0.27%-$2.4M
RGTIRigetti Computing, Inc. - Common stock-0.27%-$2.4M
RIVNRivian Automotive Inc-0.29%-$2.6M
GHGuardant Health Inc-0.29%-$2.6M
TPLTexas Pacific Land Corp-0.29%-$2.6M
DKSDICK'S Sporting Goods Inc-0.29%-$2.6M
CELHCelsius Holdings Inc-0.30%-$2.7M
ONTOOnto Innovation Inc-0.30%-$2.7M
SRESempra-0.30%-$2.7M
CEGConstellation Energy Corp-0.31%-$2.8M
CNRCore Natural Resources Inc-0.31%-$2.8M
HOODRobinhood Markets Inc-0.31%-$2.8M
BXBlackstone Inc-0.32%-$2.9M
COINCoinbase Global Inc-0.32%-$2.9M
NOVTNovanta Inc-0.32%-$2.9M
PINSPinterest Inc-0.32%-$2.9M
ARESAres Management Corp-0.33%-$2.9M
AJGArthur J. Gallagher & Co.-0.33%-$3M
ARWRArrowhead Pharmaceuticals Inc-0.33%-$3M
GTLBGitLab Inc-0.34%-$3M
ABTAbbott Laboratories-0.34%-$3.1M
BJBJ's Wholesale Club Holdings Inc-0.34%-$3.1M
OMCOmnicom Group Inc-0.35%-$3.2M
KLICKulicke and Soffa Industries Inc-0.36%-$3.2M
FNDFloor & Decor Holdings Inc-0.36%-$3.2M
ROPRoper Technologies Inc-0.36%-$3.2M
PSKYParamount Skydance Corp-0.36%-$3.2M
VRTXVertex Pharmaceuticals Inc-0.36%-$3.2M
SOFISoFi Technologies Inc-0.37%-$3.3M
CGCarlyle Group Inc-0.37%-$3.3M
HUBSHubSpot Inc-0.37%-$3.3M
KKRKKR & Co Inc-0.37%-$3.4M
MSIMotorola Solutions Inc-0.37%-$3.4M
BMIBadger Meter Inc-0.39%-$3.5M
BSXBoston Scientific Corp-0.39%-$3.5M
LITELumentum Holdings Inc-0.40%-$3.6M
BMNRBitmine Immersion Technologies Inc-0.40%-$3.6M
TKOTKO Group Holdings Inc-0.40%-$3.6M
FSLRFirst Solar Inc-0.40%-$3.6M
CRCLCircle Internet Group Inc-0.41%-$3.7M
FITBFifth Third Bancorp-0.43%-$3.9M
COSTCostco Wholesale Corp-0.44%-$3.9M
ELFelf Beauty Inc-0.44%-$4M
MSTRStrategy Inc-0.45%-$4M
DISWalt Disney Co-0.45%-$4.1M
AZOAutozone Inc-0.46%-$4.1M
CIENCiena Corp-0.46%-$4.1M
IONQIONQ Inc-0.47%-$4.2M
CRWVCoreWeave Inc-0.47%-$4.2M
SNPSSynopsys Inc-0.49%-$4.4M
NOWServiceNow Inc-0.50%-$4.5M
CVNACarvana Co-0.51%-$4.6M
TSLATesla Inc-0.56%-$5.1M
QQQInvesco QQQ Trust, Series 1-0.57%-$5.2M
FWONKFormula One Group-0.60%-$5.4M
IVViShares Core S&P 500 ETF-0.61%-$5.5M
RBLXRoblox Corp-0.65%-$5.8M
ALABAstera Labs, Inc-0.65%-$5.8M
MPWRMonolithic Power Systems Inc-0.69%-$6.2M
TTWOTake-Two Interactive Software Inc-0.69%-$6.2M
WATWaters Corp-0.76%-$6.9M
RMBSRambus Inc-0.83%-$7.5M
APHAmphenol Corp-1.16%-$10.4M
SOXXiShares Semiconductor ETF-1.91%-$17.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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