Holdings of Clough Hedged Equity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 53.2M $ including 46.2M $ in equities, 86.9 %
- Positions
- 33 in 4 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 1,038 | 1.7M $ | 3.15 % |
| 2 | Lumentum Holdings Inc | 1,840 | 1.7M $ | 3.12 % |
| 3 | Venture Global Inc | 123,618 | 1.6M $ | 3.09 % |
| 4 | SLB Ltd | 27,606 | 1.6M $ | 2.95 % |
| 5 | Seagate Technology Holdings PLC | 2,300 | 1.5M $ | 2.91 % |
| 6 | Halliburton Co | 36,308 | 1.5M $ | 2.89 % |
| 7 | Lam Research Corp | 5,872 | 1.5M $ | 2.85 % |
| 8 | Service Corp International/US | 18,521 | 1.5M $ | 2.82 % |
| 9 | KLA Corp | 853 | 1.5M $ | 2.81 % |
| 10 | Oscar Health Inc | 80,448 | 1.5M $ | 2.79 % |
| 11 | Solaris Energy Infrastructure Inc | 19,790 | 1.5M $ | 2.75 % |
| 12 | Constellation Energy Corp. | 4,625 | 1.4M $ | 2.72 % |
| 13 | Western Digital Corp | 3,320 | 1.4M $ | 2.71 % |
| 14 | Amphenol Corp | 9,719 | 1.4M $ | 2.69 % |
| 15 | Corning Inc | 8,680 | 1.4M $ | 2.68 % |
| 16 | Curaleaf Holdings Inc | 403,720 | 1.4M $ | 2.67 % |
| 17 | Oklo Inc | 19,420 | 1.4M $ | 2.65 % |
| 18 | UnitedHealth Group Inc | 3,800 | 1.4M $ | 2.65 % |
| 19 | Sterling Infrastructure Inc | 2,730 | 1.4M $ | 2.65 % |
| 20 | Vertiv Holdings Co | 4,240 | 1.4M $ | 2.62 % |
| 21 | Viking Holdings Ltd | 16,970 | 1.4M $ | 2.61 % |
| 22 | SiTime Corp | 2,464 | 1.4M $ | 2.61 % |
| 23 | Carnival Corp | 51,030 | 1.4M $ | 2.54 % |
| 24 | Rollins Inc | 24,244 | 1.4M $ | 2.54 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 3,362 | 1.3M $ | 2.50 % |
| 26 | Strategy Inc | 8,020 | 1.3M $ | 2.50 % |
| 27 | NRG Energy Inc | 8,494 | 1.3M $ | 2.49 % |
| 28 | Krystal Biotech Inc | 4,936 | 1.3M $ | 2.44 % |
| 29 | X-ENERGY INC | 40,700 | 1.3M $ | 2.43 % |
| 30 | GE Vernova Inc | 1,180 | 1.3M $ | 2.40 % |
| 31 | Freddie Mac | 152,510 | 1.1M $ | 2.04 % |
| 32 | 2x Long VIX Futures ETF | 184,670 | 976.9K $ | 1.84 % |
| 33 | Fannie Mae | 115,600 | 945.6K $ | 1.78 % |
Sector breakdown
- Technology 32.1 %
- Industrials 8.8 %
- Energy 6.7 %
- Utilities 6.0 %
- Consumer discretionary 5.9 %
- Health care 3.0 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.0 %
- Canada 3.1 %
- Bermuda 3.0 %
- Taiwan 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 42.1M $ | 91.03 % |
| 2 | Canada | 1 | 1.4M $ | 3.08 % |
| 3 | Bermuda | 1 | 1.4M $ | 3.01 % |
| 4 | Taiwan | 1 | 1.3M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Clough Hedged Equity ETF". https://titelia.com/en/funds/S000089015