Holdings of Clough Select Equity ETF
Elevation Series Trust · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.9M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Industrials 8.1 %
- Energy 2.9 %
- Utilities 2.5 %
- Unattributed 60.1 %
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 89.9 %
- IE 2.9 %
- BM 2.6 %
- TW 2.5 %
- CA 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 42.3M $ | 89.91 % |
| IE | 1 | 1.4M $ | 2.92 % |
| BM | 1 | 1.2M $ | 2.56 % |
| TW | 1 | 1.2M $ | 2.48 % |
| CA | 1 | 1M $ | 2.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Seagate Technology Holdings PLC | 2,470 | 1.7M $ | 3.48 % |
| Sable Offshore Corp | 115,850 | 1.7M $ | 3.47 % |
| PureCycle Technologies Inc | 211,675 | 1.6M $ | 3.31 % |
| Monolithic Power Systems Inc | 966 | 1.6M $ | 3.26 % |
| Western Digital Corp | 3,560 | 1.5M $ | 3.23 % |
| Quanta Services Inc | 1,999 | 1.5M $ | 3.04 % |
| Venture Global Inc | 108,515 | 1.4M $ | 3.01 % |
| Lumentum Holdings Inc | 1,595 | 1.4M $ | 3.01 % |
| Halliburton Co | 32,932 | 1.4M $ | 2.91 % |
| SiTime Corp | 2,478 | 1.4M $ | 2.91 % |
| SLB Ltd | 24,420 | 1.4M $ | 2.90 % |
| nVent Electric PLC | 9,616 | 1.4M $ | 2.87 % |
| Oscar Health Inc | 72,369 | 1.3M $ | 2.79 % |
| Lam Research Corp | 5,131 | 1.3M $ | 2.76 % |
| KLA Corp | 743 | 1.3M $ | 2.72 % |
| Solaris Energy Infrastructure Inc | 17,460 | 1.3M $ | 2.69 % |
| Planet Labs PBC | 34,810 | 1.3M $ | 2.69 % |
| indie Semiconductor Inc | 283,690 | 1.3M $ | 2.67 % |
| Corning Inc | 7,670 | 1.3M $ | 2.63 % |
| Oklo Inc | 17,130 | 1.2M $ | 2.59 % |
| Sterling Infrastructure Inc | 2,400 | 1.2M $ | 2.59 % |
| Vertiv Holdings Co | 3,740 | 1.2M $ | 2.57 % |
| Viking Holdings Ltd | 14,741 | 1.2M $ | 2.52 % |
| Carnival Corp | 45,019 | 1.2M $ | 2.49 % |
| Constellation Energy Corp. | 3,765 | 1.2M $ | 2.46 % |
| Strategy Inc | 7,070 | 1.2M $ | 2.44 % |
| Amphenol Corp | 7,939 | 1.2M $ | 2.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,947 | 1.2M $ | 2.44 % |
| NRG Energy Inc | 7,430 | 1.2M $ | 2.42 % |
| Krystal Biotech Inc | 4,406 | 1.2M $ | 2.41 % |
| X-ENERGY INC | 35,810 | 1.1M $ | 2.37 % |
| GE Vernova Inc | 1,040 | 1.1M $ | 2.35 % |
| Service Corp International/US | 13,346 | 1.1M $ | 2.26 % |
| Curaleaf Holdings Inc | 285,190 | 1M $ | 2.10 % |
| Freddie Mac | 134,540 | 955.2K $ | 2.00 % |
| 2x Long VIX Futures ETF | 164,550 | 870.5K $ | 1.82 % |
| Fannie Mae | 101,940 | 833.9K $ | 1.74 % |