Titelia

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.

CountryLinesValueShare
US3042.1M $91.03 %
CA11.4M $3.08 %
BM11.4M $3.01 %
TW11.3M $2.88 %

Positions

CompanySharesValueWeight
Monolithic Power Systems Inc 1,0381.7M $3.15 %
Lumentum Holdings Inc 1,8401.7M $3.12 %
Venture Global Inc 123,6181.6M $3.09 %
SLB Ltd 27,6061.6M $2.95 %
Seagate Technology Holdings PLC 2,3001.5M $2.91 %
Halliburton Co 36,3081.5M $2.89 %
Lam Research Corp 5,8721.5M $2.85 %
Service Corp International/US 18,5211.5M $2.82 %
KLA Corp 8531.5M $2.81 %
Oscar Health Inc 80,4481.5M $2.79 %
Solaris Energy Infrastructure Inc 19,7901.5M $2.75 %
Constellation Energy Corp. 4,6251.4M $2.72 %
Western Digital Corp 3,3201.4M $2.71 %
Amphenol Corp 9,7191.4M $2.69 %
Corning Inc 8,6801.4M $2.68 %
Curaleaf Holdings Inc 403,7201.4M $2.67 %
Oklo Inc 19,4201.4M $2.65 %
UnitedHealth Group Inc 3,8001.4M $2.65 %
Sterling Infrastructure Inc 2,7301.4M $2.65 %
Vertiv Holdings Co 4,2401.4M $2.62 %
Viking Holdings Ltd 16,9701.4M $2.61 %
SiTime Corp 2,4641.4M $2.61 %
Carnival Corp 51,0301.4M $2.54 %
Rollins Inc 24,2441.4M $2.54 %
Taiwan Semiconductor Manufacturing Co Ltd 3,3621.3M $2.50 %
Strategy Inc 8,0201.3M $2.50 %
NRG Energy Inc 8,4941.3M $2.49 %
Krystal Biotech Inc 4,9361.3M $2.44 %
X-ENERGY INC 40,7001.3M $2.43 %
GE Vernova Inc 1,1801.3M $2.40 %
Freddie Mac 152,5101.1M $2.04 %
2x Long VIX Futures ETF 184,670976.9K $1.84 %
Fannie Mae 115,600945.6K $1.78 %