Holdings of Clough Hedged Equity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 55.6M $ including 53.9M $ in equities, 97.0 %
- Positions
- 38 in 6 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venture Global Inc | 143,081 | 1.9M $ | 3.44 % |
| 2 | elf Beauty Inc | 20,589 | 1.7M $ | 3.07 % |
| 3 | Freeport-McMoRan Inc | 26,380 | 1.7M $ | 2.97 % |
| 4 | NU Holdings Ltd/Cayman Islands | 114,343 | 1.6M $ | 2.95 % |
| 5 | Southern Copper Corp | 8,840 | 1.6M $ | 2.90 % |
| 6 | Kontoor Brands Inc | 19,237 | 1.6M $ | 2.90 % |
| 7 | General Motors Co | 18,043 | 1.6M $ | 2.88 % |
| 8 | STARBUCKS CORP | 15,154 | 1.6M $ | 2.87 % |
| 9 | Baker Hughes Co | 25,838 | 1.6M $ | 2.81 % |
| 10 | Magnite Inc | 80,436 | 1.6M $ | 2.79 % |
| 11 | Cerebras Systems Inc | 7,640 | 1.5M $ | 2.73 % |
| 12 | Service Corp International/US | 17,556 | 1.5M $ | 2.72 % |
| 13 | Broadcom Inc | 3,877 | 1.5M $ | 2.71 % |
| 14 | CONSTELLATION ENERGY CORP | 5,726 | 1.5M $ | 2.71 % |
| 15 | Devon Energy Corp | 33,208 | 1.5M $ | 2.70 % |
| 16 | APA Corp | 39,907 | 1.5M $ | 2.68 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 3,672 | 1.5M $ | 2.67 % |
| 18 | GARRETT MOTION INC | 47,419 | 1.5M $ | 2.66 % |
| 19 | LUMENTUM HOLDINGS INC | 2,060 | 1.5M $ | 2.65 % |
| 20 | UnitedHealth Group Inc | 3,546 | 1.5M $ | 2.64 % |
| 21 | Marvell Technology Inc | 7,806 | 1.5M $ | 2.63 % |
| 22 | OneSpaWorld Holdings Ltd | 56,794 | 1.5M $ | 2.63 % |
| 23 | SK HYNIX INC | 9,901 | 1.4M $ | 2.56 % |
| 24 | CHENIERE ENERGY INC | 5,346 | 1.4M $ | 2.53 % |
| 25 | Lam Research Corp | 4,745 | 1.4M $ | 2.50 % |
| 26 | Select Water Solutions Inc | 73,672 | 1.4M $ | 2.45 % |
| 27 | RH INC | 8,209 | 1.4M $ | 2.44 % |
| 28 | Celestica Inc | 3,941 | 1.3M $ | 2.35 % |
| 29 | Alphabet Inc | 3,554 | 1.3M $ | 2.28 % |
| 30 | SS&C Technologies Holdings Inc | 16,073 | 1.2M $ | 2.23 % |
| 31 | Ryan Specialty Holdings Inc | 27,746 | 1.2M $ | 2.20 % |
| 32 | Walmart Inc | 10,877 | 1.2M $ | 2.18 % |
| 33 | Amphenol Corp | 7,305 | 1.2M $ | 2.11 % |
| 34 | Snowflake Inc | 4,001 | 1.2M $ | 2.11 % |
| 35 | Philip Morris International Inc | 6,095 | 1.2M $ | 2.09 % |
| 36 | Progressive Corp/The | 5,027 | 1.1M $ | 1.91 % |
| 37 | Apple Inc | 3,266 | 1M $ | 1.81 % |
| 38 | Reddit Inc | 6,112 | 859.8K $ | 1.55 % |
Sector breakdown
- Technology 24.8 %
- Energy 8.2 %
- Consumer discretionary 5.9 %
- Financials 5.0 %
- Consumer staples 4.4 %
- Materials 3.1 %
- Utilities 2.8 %
- Health care 2.7 %
- Communication 2.3 %
- Unattributed 40.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- Cayman Islands 3.0 %
- Taiwan 2.8 %
- Bahamas 2.7 %
- South Korea 2.6 %
- Canada 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 46.6M $ | 86.44 % |
| 2 | Cayman Islands | 1 | 1.6M $ | 3.04 % |
| 3 | Taiwan | 1 | 1.5M $ | 2.75 % |
| 4 | Bahamas | 1 | 1.5M $ | 2.71 % |
| 5 | South Korea | 1 | 1.4M $ | 2.64 % |
| 6 | Canada | 1 | 1.3M $ | 2.42 % |
Cite this page
Titelia. "Holdings of Clough Hedged Equity ETF". https://titelia.com/en/funds/S000089015