Holdings of Clough Hedged Equity ETF
Elevation Series Trust · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.2M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Industrials 5.8 %
- Energy 3.4 %
- Utilities 3.1 %
- Health care 3.0 %
- Unattributed 55.4 %
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
- US 91.0 %
- CA 3.1 %
- BM 3.0 %
- TW 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 42.1M $ | 91.03 % |
| CA | 1 | 1.4M $ | 3.08 % |
| BM | 1 | 1.4M $ | 3.01 % |
| TW | 1 | 1.3M $ | 2.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 1,038 | 1.7M $ | 3.15 % |
| Lumentum Holdings Inc | 1,840 | 1.7M $ | 3.12 % |
| Venture Global Inc | 123,618 | 1.6M $ | 3.09 % |
| SLB Ltd | 27,606 | 1.6M $ | 2.95 % |
| Seagate Technology Holdings PLC | 2,300 | 1.5M $ | 2.91 % |
| Halliburton Co | 36,308 | 1.5M $ | 2.89 % |
| Lam Research Corp | 5,872 | 1.5M $ | 2.85 % |
| Service Corp International/US | 18,521 | 1.5M $ | 2.82 % |
| KLA Corp | 853 | 1.5M $ | 2.81 % |
| Oscar Health Inc | 80,448 | 1.5M $ | 2.79 % |
| Solaris Energy Infrastructure Inc | 19,790 | 1.5M $ | 2.75 % |
| Constellation Energy Corp. | 4,625 | 1.4M $ | 2.72 % |
| Western Digital Corp | 3,320 | 1.4M $ | 2.71 % |
| Amphenol Corp | 9,719 | 1.4M $ | 2.69 % |
| Corning Inc | 8,680 | 1.4M $ | 2.68 % |
| Curaleaf Holdings Inc | 403,720 | 1.4M $ | 2.67 % |
| Oklo Inc | 19,420 | 1.4M $ | 2.65 % |
| UnitedHealth Group Inc | 3,800 | 1.4M $ | 2.65 % |
| Sterling Infrastructure Inc | 2,730 | 1.4M $ | 2.65 % |
| Vertiv Holdings Co | 4,240 | 1.4M $ | 2.62 % |
| Viking Holdings Ltd | 16,970 | 1.4M $ | 2.61 % |
| SiTime Corp | 2,464 | 1.4M $ | 2.61 % |
| Carnival Corp | 51,030 | 1.4M $ | 2.54 % |
| Rollins Inc | 24,244 | 1.4M $ | 2.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,362 | 1.3M $ | 2.50 % |
| Strategy Inc | 8,020 | 1.3M $ | 2.50 % |
| NRG Energy Inc | 8,494 | 1.3M $ | 2.49 % |
| Krystal Biotech Inc | 4,936 | 1.3M $ | 2.44 % |
| X-ENERGY INC | 40,700 | 1.3M $ | 2.43 % |
| GE Vernova Inc | 1,180 | 1.3M $ | 2.40 % |
| Freddie Mac | 152,510 | 1.1M $ | 2.04 % |
| 2x Long VIX Futures ETF | 184,670 | 976.9K $ | 1.84 % |
| Fannie Mae | 115,600 | 945.6K $ | 1.78 % |